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 December 31, 2025

Asset Allocation

Equity: 98.33%Others: 1.37%

Market Cap

Large Cap: 24.04%Mid Cap: 36.74%Small Cap: 37.55%

Number of stocks

Top 10 Holdings

70.40% of portfolio

Market Cap of Equity

Large Cap

24.0400%

Mid Cap

36.7400%

Small Cap

37.5500%

Companies Allocation of Equity

MARUTI SUZUKI INDIA LIMITED EQ15.80%

SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-7.38%

HINDUSTAN UNILEVER LIMITED EQ F.V. RS 17.34%

CUMMINS INDIA LIMITED EQ FV RS.27.06%

UNITED BREWERIES LIMITED EQ NEW FV RE.1/-5.94%

BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-5.88%

UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-5.72%

ICRA LIMITED EQ5.48%

PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ5.04%

Nestle India Ltd4.76%

Sector Allocation of Equity

Automobiles9.35%

Auto Components11.64%

Diversified FMCG3.67%

Industrial Products7.84%

Beverages5.83%

Fertilizers & Agrochemicals4.16%

Capital Markets3.84%

Personal Products4.93%

Food Products2.95%

Retailing2.28%

Finance4.75%

Pharmaceuticals & Biotechnology9.67%

Industrial Manufacturing2.13%

Diversified Metals1.99%

Diversified1.90%

IT - Software4.50%

Electrical Equipment3.65%

Consumer Durables4.13%

Agricultural, Commercial & Construction Vehicles1.21%

Leisure Services3.16%

Healthcare Services1.06%

Chemicals & Petrochemicals0.88%

Transport Services0.65%

Agricultural Food & other Products0.63%

Household Products0.56%

Cement & Cement Products0.55%

Banks0.41%

Miscellaneous0.01%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Aditya Birla Sun Life MNC Fund - Regular - 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.