What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Aditya Birla Sun Life Money Manager Fund - Daily IDCW - Portfolio Analysis

Debt
Money Market
Status: Open

Portfolio Overview

As of July 31, 2026

Asset Allocation

Others: 59.78%Debt: 40.22%

Market Cap

Corporate Bond: 28.76%Cash And Equivalents: 27.51%Government Related: 3.51%

Number of stocks

157

Top 10 Holdings

29.59% of portfolio

Market Cap of Others

Corporate Bond

28.76%

Cash And Equivalents

27.51%

Government Related

3.51%

Companies Allocation of Others

The Federal Bank Limited1.602%

National Bank For Financing Infrastructure And Development1.592%

Mahindra And Mahindra Financial Services Limited1.591%

Hero Fincorp Limited1.267%

Credila Financial Services Limited1.106%

Indian Overseas Bank0.957%

Axis Bank Ltd0.811%

Punjab National Bank0.808%

Indusind Bank Ltd0.808%

Kotak Mahindra Bank Limited0.807%

Axis Finance Limited0.800%

Bajaj Finance Limited0.799%

IDFC First Bank Limited0.799%

Birla Group Holdings Private Limited0.798%

Sundaram Finance Limited0.797%

Aditya Birla Housing Finance Limited0.795%

Embassy Office Parks Reit0.792%

Bahadur Chand Investments Private Limited0.648%

Axis Bank Limited0.646%

Deutsche Investments India Private Limited0.646%

Cholamandalam Investment And Finance Company Limited0.567%

Small Industries Development Bk Of India0.484%

Bajaj Housing Finance Limited0.480%

Pilani Investments And Industries Corporation Limited0.478%

Dcb Bank Limited0.476%

CTBC Bank Co Ltd.0.475%

TRuhome Finance Limited0.474%

Nuvama Wealth Management Limited0.474%

Motilal Oswal Financial Services Limited0.473%

Small Industries Development Bank Of India0.326%

Torrent Pharmaceuticals Ltd0.323%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)0.322%

Muthoot Finance Limited0.319%

LIC Housing Finance Ltd0.318%

360 One Wam Limited0.318%

360 One Prime Limited0.318%

Mahindra Rural Housing Finance Limited0.317%

Mirae ASset Financial Services (India) Private Limited0.316%

Nuvama Wealth And Investment Limited0.316%

Angel One Limited0.315%

Treps0.278%

Union Bank Of India0.243%

National Bank For Agriculture And Rural Development0.240%

Godrej Industries Limited0.240%

Small Industries Dev Bank Of India0.239%

Hsbc Investdirect Financial Services (India) Limited0.239%

Infina Finance Private Limited0.161%

Indian Bank0.160%

Au Small Finance Bank Limited0.160%

Kotak Mahindra Prime Limited0.160%

Hero Housing Finance Limited0.160%

Bank Of Baroda0.159%

ICICI Bank Limited0.080%

Yes Bank Limited0.080%

JM Financial Services Limited0.080%

HDFC Bank Ltd0.080%

Canara Bank0.079%

Sector Allocation of Others

Corporate Bond28.76%

Cash And Equivalents27.51%

Government Related3.51%

Other0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Aditya Birla Sun Life Money Manager Fund - Daily IDCW

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Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.