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 Manufacturing Equity Fund - Regular - IDCW - Portfolio Analysis

Equity
Manufacturing
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 98.43%Others: 1.57%

Market Cap

Large Cap: 38.81%Mid Cap: 26.70%Small Cap: 27.09%Others: 5.83%

Number of stocks

Top 10 Holdings

98.43% of portfolio

Market Cap of Equity

Large Cap

38.81%

Mid Cap

26.70%

Small Cap

27.09%

Others

5.83%

Companies Allocation of Equity

Hindalco Industries Ltd5.380%

Reliance Industries Ltd4.531%

Cummins India Ltd3.893%

Mahindra & Mahindra Ltd3.868%

Maruti Suzuki India Ltd3.547%

Tata Steel Ltd3.278%

Sun Pharmaceuticals Industries Ltd2.972%

Jindal Steel Ltd2.709%

Bharat Electronics Ltd2.527%

Bharat Forge Ltd2.267%

Sansera Engineering Ltd2.171%

United Breweries Ltd2.106%

AIA Engineering Ltd2.077%

Bajaj Auto Ltd2.034%

Samvardhana Motherson International Ltd2.017%

Voltas Ltd1.980%

Sona BLW Precision Forgings Ltd1.978%

TD Power Systems Ltd1.892%

Ipca Laboratories Ltd1.851%

Radico Khaitan Ltd1.848%

Vedanta Aluminium Metal Ltd1.750%

Carborundum Universal Ltd1.709%

Ajanta Pharma Ltd1.707%

Happy Forgings Ltd1.654%

Endurance Technologies Ltd1.493%

Bluestone Jewellery And Lifestyle Ltd1.437%

Ather Energy Ltd1.373%

Asian Paints Ltd1.364%

Shivalik Bimetal Controls Ltd1.354%

Blue Star Ltd1.326%

Vedanta Ltd1.290%

Tube Investments of India Ltd Ordinary Shares1.273%

LMW Ltd1.258%

ABB India Ltd1.249%

Thermax Ltd1.145%

Lenskart Solutions Ltd1.114%

Shilpa Medicare Ltd1.106%

Cyient DLM Ltd1.089%

SRF Ltd1.088%

Gokaldas Exports Ltd1.064%

Sundaram Fasteners Ltd1.023%

Exide Industries Ltd1.012%

Adani Power Ltd1.012%

Piramal Pharma Ltd0.991%

NMDC Ltd0.986%

Welspun Corp Ltd0.985%

Praj Industries Ltd0.944%

OneSource Specialty Pharma Ltd0.892%

United Spirits Ltd0.859%

V-Guard Industries Ltd0.856%

PI Industries Ltd0.792%

H.G. Infra Engineering Ltd Ordinary Shares0.771%

Techno Electric & Engineering Co Ltd0.770%

Alkyl Amines Chemicals Ltd0.748%

NOCIL Ltd0.695%

Solara Active Pharma Sciences Ltd Ordinary Shares0.595%

Dixon Technologies (India) Ltd0.482%

Sai Life Sciences Ltd0.462%

Eureka Forbes Ltd0.439%

Balkrishna Industries Ltd0.430%

Shyam Metalics and Energy Ltd0.355%

Malco Energy Ltd0.292%

Talwandi Sabo Power Ltd0.172%

Vedanta Iron And Steel Ltd0.085%

Ingersoll-Rand (India) Ltd0.008%

Sector Allocation of Equity

Basic Materials18.58%

Energy4.53%

Industrials25.79%

Consumer Cyclical28.13%

Healthcare11.69%

Consumer Defensive4.81%

Equity2.30%

Technology1.57%

Utilities1.01%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Aditya Birla Sun Life Manufacturing Equity 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.