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 Infrastructure Fund-Growth - Portfolio Analysis

Equity
Infrastructure
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 95.87%Others: 4.13%

Market Cap

Large Cap: 41.64%Mid Cap: 21.77%Small Cap: 31.56%Others: 0.91%

Number of stocks

Top 10 Holdings

95.87% of portfolio

Market Cap of Equity

Large Cap

41.64%

Mid Cap

21.77%

Small Cap

31.56%

Others

0.91%

Companies Allocation of Equity

Larsen & Toubro Ltd5.717%

Bharti Airtel Ltd5.362%

NTPC Ltd4.339%

Reliance Industries Ltd4.005%

UltraTech Cement Ltd3.474%

Thermax Ltd2.903%

Bharat Heavy Electricals Ltd2.311%

GMR Airports Ltd2.273%

JK Cement Ltd2.235%

Apollo Hospitals Enterprise Ltd1.987%

Sobha Ltd1.880%

Adani Ports & Special Economic Zone Ltd1.854%

ABB India Ltd1.834%

State Bank of India1.816%

ICICI Bank Ltd1.800%

Greenply Industries Ltd1.790%

Voltamp Transformers Ltd1.764%

Jindal Steel Ltd1.758%

ACME Solar Holdings Ltd1.697%

Grindwell Norton Ltd1.685%

Hindustan Aeronautics Ltd Ordinary Shares1.679%

Bharat Electronics Ltd1.647%

InterGlobe Aviation Ltd1.591%

Schaeffler India Ltd1.579%

Cummins India Ltd1.528%

GE Vernova T&D India Ltd1.490%

Pitti Engineering Ltd1.489%

Shivalik Bimetal Controls Ltd1.487%

Kirloskar Oil Engines Ltd1.475%

TD Power Systems Ltd1.468%

Power Mech Projects Ltd1.452%

SPR Auto Technologies Ltd1.407%

Hindustan Petroleum Corp Ltd1.394%

Siemens Ltd1.388%

Kalpataru Projects International Ltd1.364%

AIA Engineering Ltd1.355%

Carborundum Universal Ltd1.328%

Axis Bank Ltd1.327%

SAMHI Hotels Ltd1.294%

Petronet LNG Ltd1.255%

Sona BLW Precision Forgings Ltd1.226%

Ahluwalia Contracts (India) Ltd1.181%

H.G. Infra Engineering Ltd Ordinary Shares1.113%

Ingersoll-Rand (India) Ltd1.098%

Afcons Infrastructure Ltd1.090%

Ambuja Cements Ltd1.045%

Sansera Engineering Ltd1.045%

Aptus Value Housing Finance India Ltd1.002%

Indiqube Spaces Ltd0.907%

Hindalco Industries Ltd0.889%

Brigade Enterprises Ltd0.828%

Praj Industries Ltd0.765%

NCC Ltd0.524%

Vedanta Aluminium Metal Ltd0.461%

VRL Logistics Ltd0.435%

Vedanta Ltd0.340%

Ramco Cements Ltd0.289%

Malco Energy Ltd0.077%

Talwandi Sabo Power Ltd0.045%

Vedanta Iron And Steel Ltd0.022%

Sector Allocation of Equity

Industrials47.29%

Communication Services5.36%

Utilities6.04%

Energy6.65%

Basic Materials11.82%

Healthcare1.99%

Real Estate3.62%

Financial Services5.95%

Consumer Cyclical6.55%

Equity0.61%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Aditya Birla Sun Life Infrastructure Fund-Growth

Suitabilty Test For Finding this Fund is Suitable or Not for User.

Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Fund Suitability Test

Let's Get Started.

Need Help? Let’s Connect

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.