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 - Growth - Portfolio Analysis

Debt
Money Market
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Others: 65.02%Debt: 34.98%

Market Cap

Corporate Bond: 35.34%Cash And Equivalents: 25.34%Government Related: 4.08%Other: 0.27%

Number of stocks

165

Top 10 Holdings

39.41% of portfolio

Market Cap of Others

Corporate Bond

35.34%

Cash And Equivalents

25.34%

Government Related

4.08%

Other

0.27%

Companies Allocation of Others

Sundaram Finance Ltd.2.188%

The Federal Bank Limited1.576%

HDFC Bank Ltd1.569%

National Bank For Financing Infrastructure And Development1.567%

Mahindra & Mahindra Financial Services Ltd.1.566%

Indian Bank (27/10/2026) ** #1.286%

Hero Fincorp Limited1.247%

Small Industries Development Bank Of India (28/10/2026) ** #1.125%

Credila Financial Services Ltd.1.087%

Motilal Oswal Financial Services Limited0.941%

Indian Overseas Bank0.940%

Punjab National Bank (15/09/2026) #0.892%

Kotak Mahindra Bank Limited0.796%

Indusind Bank Limited (14/12/2026) ** #0.795%

Axis Finance Ltd.0.787%

Bajaj Finance Limited0.786%

IDFC First Bank Limited0.786%

Sundaram Finance Limited0.785%

Birla Group Holdings Private Limited0.784%

Aditya Birla Housing Finance Ltd.0.782%

Embassy Office Parks Reit Md0.778%

Bharti Telecom Limited0.647%

CTBC Bank Co Ltd.0.638%

Bahadur Chand Investments Private Limited0.637%

Deutsche Investments India Private Limited0.635%

Kotak Mahindra Prime Ltd.0.623%

Cholamandalam Investment And Finance Company Ltd0.557%

Truhome Finance Ltd0.494%

Motilal Oswal Home Finance Ltd0.494%

Au Small Finance Bank Limited (28/08/2026) ** #0.487%

Small Industries Development Bk Of India0.477%

Bajaj Housing Finance Limited0.473%

LIC Housing Finance Ltd.0.469%

Pilani Investment And Industries Corporation Ltd.0.469%

Dcb Bank Limited0.468%

Truhome Finance Ltd.0.466%

Nuvama Wealth Management Ltd.0.466%

Motilal Oswal Financial Services Ltd0.465%

Mashreqbank Psc0.330%

Small Industries Development Bank Of India0.321%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)0.317%

Axis Bank Ltd0.316%

Small Industries Dev Bank Of India0.315%

Punjab National Bank0.315%

Muthoot Finance Ltd.0.314%

360 One Wam Ltd.0.312%

Mahindra Rural Housing Finance Limited0.312%

360 One Prime Ltd.0.312%

Mirae Asset Financial Services (India) Pvt Ltd.0.311%

Nuvama Wealth and Investment Ltd.0.310%

Angel One Limited0.310%

Sbi - Corporate Debt Market Development Fund - A2 Units0.265%

Gic Housing Finance Limited0.248%

Union Bank Of India0.239%

Canara Bank0.237%

National Bank For Agriculture And Rural Development0.237%

Bank Of Baroda0.236%

Godrej Industries Ltd.0.236%

HSBC Investdirect Financial Services (India) Ltd.0.235%

HDFC Bank Limited0.163%

Hero Housing Finance Ltd0.161%

Infina Finance Pvt Ltd.0.159%

Indian Bank0.157%

Kotak Mahindra Prime Limited0.157%

Au Small Finance Bank Limited0.157%

Hero Housing Finance Limited0.157%

ICICI Bank Limited0.079%

Yes Bank Limited0.079%

JM Financial Services Ltd0.078%

Sector Allocation of Others

Corporate Bond35.34%

Cash And Equivalents25.34%

Government Related4.08%

Other0.27%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Aditya Birla Sun Life Money Manager Fund - Growth

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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.