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 Govenment Securities Fund -Regular - Quarterly IDCW - Portfolio Analysis

Debt
Domestic Deb FoF
Status: Open

Portfolio Overview

As of October 15, 2026

Asset Allocation

Debt: 84.83%Others: 15.17%

Market Cap

Government: 74.33%Government Related: 10.51%

Number of stocks

Top 10 Holdings

81.53% of portfolio

Market Cap of Debt

Government

74.33%

Government Related

10.51%

Companies Allocation of Debt

7.34% Govt Stock 206421.099%

6.94% Govt Stock 203617.859%

6.9% Govt Stock 20656.259%

6.45% Govt Stock 20344.856%

Gujarat (Government of)4.566%

364 Day T-Bill 16.09.274.459%

7.71% Govt Stock 20664.178%

State Government Securities (14/10/2051)3.338%

7.09% Govt Stock 20743.230%

Odisha (Government of)2.827%

6.76% Govt Stock 20612.465%

State Government Securities (14/10/2056)2.366%

Uttarakhand (Government of)1.736%

7.18% Maharashtra Sgs 20381.330%

7.06% Govt Stock 20410.916%

Uttar Pradesh SDL0.046%

Sector Allocation of Debt

Government74.33%

Government Related10.51%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly 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.

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