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 Regular Savings Fund - REGULAR - MONTHLY IDCW - Portfolio Analysis

Hybrid
Conservative
Status: Open

Portfolio Overview

As of May 15, 2026

Asset Allocation

Equity: 22.24%Others: 7.56%Debt: 70.20%

Market Cap

Large Cap: 15.51%Small Cap: 3.86%Mid Cap: 2.87%

Number of stocks

128

Top 10 Holdings

22.24% of portfolio

Market Cap of Equity

Large Cap

15.51%

Small Cap

3.86%

Mid Cap

2.87%

Companies Allocation of Equity

ICICI Bank Ltd1.738%

HDFC Bank Ltd1.561%

Hindalco Industries Ltd1.375%

Bharti Airtel Ltd1.163%

Bajaj Finserv Ltd0.879%

IndiGrid Infrastructure Trust Units Series - IV0.743%

Fortis Healthcare Ltd0.738%

Reliance Industries Ltd0.680%

The Federal Bank Ltd0.668%

State Bank of India0.653%

Axis Bank Ltd0.650%

SJS Enterprises Ltd0.645%

Sun Pharmaceuticals Industries Ltd0.637%

UltraTech Cement Ltd0.584%

Nexus Select Trust Reits0.551%

Bajaj Auto Ltd0.530%

Biocon Ltd0.514%

Tech Mahindra Ltd0.511%

Metropolis Healthcare Ltd0.488%

Adani Ports & Special Economic Zone Ltd0.487%

Cummins India Ltd0.446%

TD Power Systems Ltd0.445%

Avenue Supermarts Ltd0.414%

Larsen & Toubro Ltd0.408%

Amber Enterprises India Ltd Ordinary Shares0.402%

Apollo Hospitals Enterprise Ltd0.384%

Infosys Ltd0.379%

Bajaj Finance Ltd0.340%

Mahindra & Mahindra Ltd0.318%

Godrej Consumer Products Ltd0.296%

SBFC Finance Ltd0.271%

Embassy Office Parks REIT0.257%

SBI Life Insurance Co Ltd0.253%

Eternal Ltd0.245%

Max Financial Services Ltd0.245%

LG Electronics India Ltd0.209%

NTPC Ltd0.201%

Vinati Organics Ltd0.179%

Abbott India Ltd0.171%

Whirlpool of India Ltd0.164%

Mrs Bectors Food Specialities Ltd Ordinary Shares0.126%

V-Guard Industries Ltd0.109%

ITC Ltd0.099%

Billionbrains Garage Ventures Ltd0.071%

IRB InvIT Fund Units 2017-Series IV0.013%

Sector Allocation of Equity

Financial Services7.33%

Basic Materials2.14%

Communication Services1.16%

Utilities0.94%

Healthcare2.93%

Energy0.68%

Consumer Cyclical2.30%

Real Estate0.81%

Technology1.10%

Industrials1.91%

Consumer Defensive0.93%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW

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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.