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 MNC Fund - Regular - IDCW - Portfolio Analysis

Equity
MNC Themes
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 99.32%Others: 0.68%

Market Cap

Large Cap: 31.27%Mid Cap: 25.30%Small Cap: 36.26%Others: 6.49%

Number of stocks

Top 10 Holdings

99.32% of portfolio

Market Cap of Equity

Large Cap

31.27%

Mid Cap

25.30%

Small Cap

36.26%

Others

6.49%

Companies Allocation of Equity

Maruti Suzuki India Ltd5.559%

Hindustan Unilever Ltd4.137%

Cummins India Ltd3.668%

Schaeffler India Ltd3.611%

Nestle India Ltd3.559%

United Spirits Ltd3.373%

United Breweries Ltd2.971%

Bayer CropScience Ltd2.709%

ICRA Ltd2.604%

Gland Pharma Ltd2.410%

Pfizer Ltd2.159%

Honeywell Automation India Ltd2.152%

CRISIL Ltd2.119%

Procter & Gamble Hygiene and Health Care Ltd2.103%

3M India Ltd1.980%

Bosch Ltd1.892%

ABB India Ltd1.855%

GlaxoSmithKline Pharmaceuticals Ltd1.818%

Mphasis Ltd1.776%

Vedanta Aluminium Metal Ltd1.752%

Swiggy Ltd1.706%

Gillette India Ltd1.542%

ZF Commercial Vehicle Control Systems India Ltd1.495%

Whirlpool of India Ltd1.492%

Procter & Gamble Health Ltd1.474%

Grindwell Norton Ltd1.473%

Asahi India Glass Ltd1.456%

Siemens Ltd1.402%

Vedanta Ltd1.292%

Sumitomo Chemical India Ltd Ordinary Shares1.287%

Travel Food Services Ltd1.265%

SBFC Finance Ltd1.260%

Timken India Ltd1.147%

Escorts Kubota Ltd1.129%

Aptus Value Housing Finance India Ltd1.087%

Eureka Forbes Ltd1.084%

Hyundai Motor India Ltd1.084%

Britannia Industries Ltd1.078%

Motherson Sumi Wiring India Ltd1.071%

LG Electronics India Ltd1.040%

Hexaware Technologies Ltd Ordinary Shares1.029%

Fortis Healthcare Ltd1.018%

Colgate-Palmolive (India) Ltd1.005%

Linde India Ltd1.002%

360 One Wam Ltd Ordinary Shares0.947%

Coforge Ltd0.903%

DOMS Industries Ltd0.815%

RBL Bank Ltd0.803%

Abbott India Ltd0.776%

Thomas Cook India Ltd0.769%

Sapphire Foods India Ltd0.729%

Sanofi Consumer Healthcare India Ltd0.704%

Blue Dart Express Ltd0.691%

Bata India Ltd0.686%

Ambuja Cements Ltd0.662%

Cohance Lifesciences Ltd0.653%

SKF India (Industrial) Ltd0.604%

Meesho Ltd0.598%

Esab India Ltd0.571%

AWL Agri Business Ltd0.554%

Orkla India Ltd0.544%

Cognizant Technology Solutions Corp Class A0.509%

HeidelbergCement India Ltd0.496%

Sanofi India Ltd0.470%

Nippon Life India Asset Management Ltd Ordinary Shares0.339%

RHI Magnesita India Ltd0.323%

Malco Energy Ltd0.292%

Westlife Foodworld Ltd0.275%

KSB Ltd0.209%

Talwandi Sabo Power Ltd0.173%

Vedanta Iron And Steel Ltd0.085%

Sparkle Gold Rock Ltd0.009%

Sector Allocation of Equity

Consumer Cyclical24.77%

Consumer Defensive20.87%

Industrials18.02%

Basic Materials7.46%

Financial Services9.16%

Healthcare11.48%

Technology5.26%

Equity2.30%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Aditya Birla Sun Life MNC 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.