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.

SIP Online
Mutual Fund
Large Cap
Aditya Birla Sun Life Large Cap Fund-Growth
Portfolio

Aditya Birla Sun Life Large Cap Fund-Growth - Portfolio Analysis

Equity
Large Cap
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 98.00%Others: 1.53%Debt: 0.47%

Market Cap

Large Cap: 81.86%Mid Cap: 12.07%Small Cap: 4.07%

Number of stocks

Top 10 Holdings

98.00% of portfolio

Market Cap of Equity

Large Cap

81.86%

Mid Cap

12.07%

Small Cap

4.07%

Companies Allocation of Equity

ICICI Bank Ltd7.130%

HDFC Bank Ltd6.793%

Reliance Industries Ltd5.628%

Infosys Ltd4.239%

State Bank of India3.873%

Axis Bank Ltd3.832%

Larsen & Toubro Ltd3.793%

Bharti Airtel Ltd3.562%

Kotak Mahindra Bank Ltd3.551%

Mahindra & Mahindra Ltd3.241%

NTPC Ltd2.214%

Eternal Ltd2.089%

Sun Pharmaceuticals Industries Ltd1.947%

Hindalco Industries Ltd1.792%

SBI Life Insurance Co Ltd1.737%

Titan Co Ltd1.514%

Bajaj Auto Ltd1.415%

Godrej Consumer Products Ltd1.400%

UltraTech Cement Ltd1.374%

Bajaj Finance Ltd1.373%

HCL Technologies Ltd1.319%

United Spirits Ltd1.308%

Apollo Hospitals Enterprise Ltd1.227%

Maruti Suzuki India Ltd1.225%

Avenue Supermarts Ltd1.209%

Persistent Systems Ltd1.201%

PNB Housing Finance Ltd1.089%

ITC Ltd1.087%

Tech Mahindra Ltd1.085%

Trent Ltd1.051%

Meesho Ltd1.006%

Cholamandalam Investment and Finance Co Ltd0.982%

Sona BLW Precision Forgings Ltd0.943%

Britannia Industries Ltd0.867%

Hindustan Unilever Ltd0.855%

Bajaj Finserv Ltd0.847%

Crompton Greaves Consumer Electricals Ltd0.781%

ICICI Lombard General Insurance Co Ltd0.774%

JSW Dulux Ltd0.755%

Samvardhana Motherson International Ltd0.746%

Cummins India Ltd0.693%

Swiggy Ltd0.685%

DLF Ltd0.650%

Shriram Finance Ltd0.647%

TVS Motor Co Ltd0.634%

HDFC Life Insurance Co Ltd0.624%

Emami Ltd0.611%

Hindustan Aeronautics Ltd Ordinary Shares0.568%

Sanofi Consumer Healthcare India Ltd0.560%

Bharat Forge Ltd0.555%

Bayer CropScience Ltd0.541%

Whirlpool of India Ltd0.529%

Adani Power Ltd0.515%

Bharat Petroleum Corp Ltd0.505%

Jindal Steel Ltd0.500%

Mankind Pharma Ltd0.476%

Bandhan Bank Ltd0.448%

PI Industries Ltd0.447%

Vedanta Aluminium Metal Ltd0.411%

Aditya Birla Capital Ltd0.397%

Pine Labs Ltd0.388%

Delhivery Ltd0.366%

Varun Beverages Ltd0.350%

The Federal Bank Ltd0.334%

Gland Pharma Ltd0.317%

Vedanta Ltd0.303%

Sanofi India Ltd0.294%

Sobha Ltd0.294%

Afcons Infrastructure Ltd0.284%

Suzlon Energy Ltd0.276%

Lenskart Solutions Ltd0.226%

Honeywell Automation India Ltd0.225%

Tata Consultancy Services Ltd0.199%

CG Power & Industrial Solutions Ltd0.154%

Malco Energy Ltd0.069%

Talwandi Sabo Power Ltd0.041%

Vedanta Iron And Steel Ltd0.020%

Kwality Walls India Ltd0.010%

Sector Allocation of Equity

Financial Services34.43%

Energy6.13%

Technology8.43%

Industrials6.36%

Communication Services3.56%

Consumer Cyclical16.41%

Utilities2.73%

Healthcare5.05%

Basic Materials5.71%

Consumer Defensive7.70%

Real Estate0.94%

Equity0.54%

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SIP Amount

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Monthly SIP Date

Aditya Birla Sun Life Large Cap 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.