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
Mid Cap
Aditya Birla Sun Life MidCap Fund-Growth
Portfolio

Aditya Birla Sun Life MidCap Fund-Growth - Portfolio Analysis

Equity
Mid Cap
Status: Open

Portfolio Overview

As of December 31, 2025

Asset Allocation

Equity: 97.52%Others: 2.14%

Market Cap

Mid Cap: 68.09%Small Cap: 21.61%Large Cap: 7.82%

Number of stocks

Top 10 Holdings

53.74% of portfolio

Market Cap of Equity

Mid Cap

68.0900%

Small Cap

21.6100%

Large Cap

7.8200%

Companies Allocation of Equity

AU SMALL FINANCE BANK LIMITED EQ6.94%

MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-6.50%

THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-6.34%

APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-5.80%

THERMAX LIMITED EQ NEW FV RS.2/-5.18%

J.K.CEMENT LIMITED EQ4.76%

PRESTIGE ESTATES PROJECTS LIMITED EQ4.64%

TORRENT POWER LIMITED EQ NEW FV RS.10/-4.56%

HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-4.54%

Swiggy Pvt Ltd4.48%

Sector Allocation of Equity

Banks10.32%

Insurance3.25%

Industrial Products8.07%

Electrical Equipment5.47%

Cement & Cement Products3.25%

Realty3.97%

Power2.28%

IT - Software7.91%

Retailing4.56%

Textiles & Apparels2.24%

Finance8.32%

Chemicals & Petrochemicals5.43%

Minerals & Mining1.93%

Pharmaceuticals & Biotechnology3.62%

Consumer Durables5.27%

Ferrous Metals1.69%

Auto Components7.69%

Automobiles1.19%

Healthcare Services2.29%

Financial Technology (Fintech)1.07%

Commercial Services & Supplies1.68%

IT - Services1.80%

Beverages1.08%

Capital Markets0.88%

Diversified Metals0.86%

Transport Infrastructure0.75%

Paper, Forest & Jute Products0.65%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Aditya Birla Sun Life MidCap Fund-Growth

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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.