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 Consumption Fund - Regular - IDCW - Portfolio Analysis

Equity
Consumption
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 99.79%Others: 0.21%

Market Cap

Large Cap: 66.73%Others: 9.39%Mid Cap: 13.47%Small Cap: 10.20%

Number of stocks

Top 10 Holdings

99.32% of portfolio

Market Cap of Equity

Large Cap

66.73%

Others

9.39%

Mid Cap

13.47%

Small Cap

10.20%

Companies Allocation of Equity

Bharti Airtel Ltd5.480%

Eternal Ltd5.060%

Mahindra & Mahindra Ltd4.187%

ICICI Bank Ltd3.698%

ITC Ltd3.509%

Maruti Suzuki India Ltd3.489%

Avenue Supermarts Ltd2.944%

Trent Ltd2.850%

TVS Motor Co Ltd2.692%

Titan Co Ltd2.630%

Hindustan Unilever Ltd2.557%

HDFC Bank Ltd2.468%

Axis Bank Ltd2.252%

United Spirits Ltd2.186%

Tata Consumer Products Ltd2.020%

Godrej Consumer Products Ltd2.002%

Varun Beverages Ltd1.863%

Meesho Ltd1.830%

Nestle India Ltd1.604%

Britannia Industries Ltd1.597%

Kotak Mahindra Bank Ltd1.459%

United Breweries Ltd1.363%

SBI Life Insurance Co Ltd1.335%

Torrent Pharmaceuticals Ltd1.291%

Metro Brands Ltd1.191%

Bajaj Finserv Ltd1.191%

FSN E-Commerce Ventures Ltd1.189%

Sun Pharmaceuticals Industries Ltd1.176%

Asian Paints Ltd1.173%

InterGlobe Aviation Ltd1.146%

ICICI Lombard General Insurance Co Ltd1.098%

Info Edge (India) Ltd1.065%

UltraTech Cement Ltd1.010%

Swiggy Ltd0.981%

Vishal Mega Mart Ltd0.977%

Lenskart Solutions Ltd0.969%

Voltas Ltd0.954%

Radico Khaitan Ltd0.917%

Eureka Forbes Ltd0.915%

Apollo Hospitals Enterprise Ltd0.904%

Orkla India Ltd0.900%

Hyundai Motor India Ltd0.895%

Whirlpool of India Ltd0.875%

3M India Ltd0.857%

Tata Motors Ltd0.841%

Dabur India Ltd0.838%

Cholamandalam Financial Holdings Ltd0.778%

MRF Ltd0.754%

JSW Dulux Ltd0.751%

Devyani International Ltd0.743%

Mrs Bectors Food Specialities Ltd Ordinary Shares0.739%

V-Guard Industries Ltd0.727%

Bikaji Foods International Ltd0.722%

Jubilant Foodworks Ltd0.717%

Astral Ltd0.710%

Aditya Birla Lifestyle Brands Ltd0.710%

Procter & Gamble Hygiene and Health Care Ltd0.658%

Phoenix Mills Ltd0.650%

Sanofi Consumer Healthcare India Ltd0.613%

Havells India Ltd0.607%

360 One Wam Ltd0.607%

Go Digit General Insurance Ltd0.603%

Emami Ltd0.603%

Bajaj Finance Ltd0.554%

Cello World Ltd0.464%

Exide Industries Ltd0.449%

Max Financial Services Ltd0.436%

Sanofi India Ltd0.428%

Urban Co Ltd0.319%

Procter & Gamble Health Ltd0.212%

Mankind Pharma Ltd0.169%

Aditya Birla Capital Ltd0.101%

Century Plyboards (India) Ltd0.067%

Sector Allocation of Equity

Communication Services6.55%

Consumer Cyclical35.40%

Financial Services15.97%

Consumer Defensive27.02%

Healthcare6.06%

Basic Materials3.00%

Industrials4.05%

Real Estate0.65%

Equity0.78%

Technology0.32%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Aditya Birla Sun Life Consumption Fund - Regular - 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.