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 Savings Fund-Regular - DAILY IDCW - Portfolio Analysis

Portfolio Overview

As of June 15, 2026

Asset Allocation

Others: 23.95%Debt: 76.05%

Market Cap

Corporate Bond: 14.98%Cash And Equivalents: 7.35%Government Related: 1.26%Other: 0.36%

Number of stocks

143

Top 10 Holdings

18.01% of portfolio

Market Cap of Others

Corporate Bond

14.98%

Cash And Equivalents

7.35%

Government Related

1.26%

Other

0.36%

Companies Allocation of Others

Indusind Bank Ltd3.832%

Tata Teleservices Maharashtra Limited3.081%

Small Industries Development Bank Of India2.576%

Axis Bank Ltd1.798%

Export-Import Bank Of India1.260%

Net Receivables / (Payables)0.921%

Bharti Telecom Limited0.780%

Godrej Housing Finance Limited0.503%

Punjab National Bank0.503%

Bank Of Baroda0.384%

Muthoot Finance Ltd.0.384%

Sbi - Corporate Debt Market Development Fund - A2 Units0.357%

Tata Projects Limited0.261%

Indusind Bank Limited0.253%

The Federal Bank Limited0.253%

Yes Bank Limited0.251%

Smfg India Credit Company Limited0.130%

Indian Bank0.129%

Muthoot Finance Limited0.128%

Kotak Mahindra Bank Limited0.127%

Axis Bank Limited0.076%

Piramal Finance Limited0.026%

Sector Allocation of Others

Corporate Bond14.98%

Cash And Equivalents7.35%

Government Related1.26%

Other0.36%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Aditya Birla Sun Life Savings Fund-Regular - DAILY 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.