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 Market Fund - Daily IDCW - Portfolio Analysis

Debt
Money Market
Status: Open

Portfolio Overview

As of October 15, 2026

Asset Allocation

Debt: 35.01%Others: 64.99%

Market Cap

Corporate Bond: 21.06%Government Related: 5.63%Government: 3.62%Cash And Equivalents: 4.70%

Number of stocks

157

Top 10 Holdings

25.68% of portfolio

Market Cap of Debt

Corporate Bond

21.06%

Government Related

5.63%

Government

3.62%

Cash And Equivalents

4.70%

Companies Allocation of Debt

Indusind Bank Ltd.5.101%

Federal Bank Ltd.3.389%

Gujarat State Development Loans2.901%

The Jammu And Kashmir Bank Limited1.778%

India (Republic of)1.001%

Tbill0.911%

7.43% Gujarat Sgs 20270.897%

Karur Vysya Bank Ltd.0.891%

Punjab & Sind Bank0.887%

AU Small Finance Bank Ltd.0.885%

7.57% Gujarat Sgs 20260.859%

91 Day T-Bill 31.12.260.813%

7.2% Uttarpradesh Sdl 20270.751%

7.25% Tamilnadu SDL 20270.422%

7.29% Bihar Sdl 20260.364%

YES Bank Ltd.0.357%

Ujjivan Small Finance Bank Limited0.355%

ICICI Bank Ltd.0.354%

SBI Funds Management Private Ltd0.299%

6.58% Gujarat Sdl 20270.292%

6.04% Gujarat Sdl 20260.274%

Punjab National Bank0.269%

HDFC Bank Ltd.0.178%

National Bank for Agriculture and Rural Development0.177%

6.54% Maharashtra Sdl 20270.146%

7.22% Maharashtra Sdl 20260.121%

7.16% Westbengal Sdl 20270.110%

7.75% Karnataka Sdl 20270.092%

7.74% Tamilnadu SDL 20270.092%

7.59% Karnataka Sdl 20270.092%

7.19% Gujarat Sdl 20270.092%

7.25% Maharashtra Sdl 20260.092%

7.1% Bihar Sdl 20260.092%

6.72% Kerala SDL 20270.091%

7.23% Andhra Sdl 20260.091%

Indian Bank0.087%

7.4% Jharkhand Sdl 20260.037%

Axis Bank Ltd.0.036%

Sector Allocation of Debt

Corporate Bond21.06%

Government Related5.63%

Government3.62%

Cash And Equivalents4.70%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Aditya Birla Sun Life Money Market Fund - Daily IDCW

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Frequently Asked Questions

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.

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