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 Ultra Short Term Fund-Regular - DAILY IDCW - Portfolio Analysis

Portfolio Overview

As of September 15, 2026

Asset Allocation

Debt: 69.84%Others: 30.16%

Market Cap

Government: 5.73%Government Related: 6.31% Corporate Bond: 52.97%Cash And Equivalents: 4.83%

Number of stocks

145

Top 10 Holdings

41.98% of portfolio

Market Cap of Debt

Government

5.73%

Government Related

6.31%

Corporate Bond

52.97%

Cash And Equivalents

4.83%

Companies Allocation of Debt

National Bank for Agriculture and Rural Development4.047%

Shriram Finance Limited2.900%

Avanse Financial Services Limited1.633%

ICICI Home Finance Company Limited1.472%

SK Finance Limited1.368%

Tbill1.365%

5.02% Gmr Airports Ltd. (09/09/2029) **1.355%

Hinduja Leyland Finance Limited1.282%

Indusind Bank Ltd.1.077%

JSW Steel Limited1.065%

Jubilant Bevco Limited1.049%

AU Small Finance Bank Ltd.1.020%

Mahindra Rural Housing Finance Limited0.883%

360 One Prime Limited0.825%

Piramal Finance Limited0.824%

Torrent Pharmaceuticals Ltd0.816%

Mindspace Business Parks Reit0.816%

SPr Auto Technologies Limited0.815%

Power Finance Corporation Limited0.815%

Vedanta Limited0.751%

Can Fin Homes Limited0.685%

Hinduja Housing Finance Limited0.685%

6.04% Gujarat Sdl 20260.684%

Knowledge Realty TRust0.666%

Jtpm Metal TRaders Limited0.623%

Adani Airport Holdings Limited0.615%

6.17% Govt Stock 20280.562%

Godrej Properties Limited0.549%

Nirma Limited0.549%

Arka Fincap Limited0.548%

TATA Motors Limited0.548%

Smfg India Home Finance Company Limited0.548%

Cholamandalam Investment And Finance Company Limited0.546%

Muthoot Finance Limited0.430%

Hero Housing Finance Limited0.410%

Gic Housing Finance Limited0.379%

SBI Funds Management Private Ltd0.373%

Nuvama Wealth Finance Limited0.358%

Adani Power Limited0.355%

7.76% Madhyapradesh Sdl 20270.331%

RJ Corp Limited0.285%

8.84% Rajasthan Sdl 20280.282%

8.18% Tamilnadu SDL 20280.280%

6.48% Rajasthan Sdl 20270.274%

LIC Housing Finance Ltd0.274%

Aditya Birla Housing Finance Limited0.274%

India (Republic of)0.272%

YES Bank Ltd.0.264%

8.57% Haryana Sdl 20280.252%

Bharti Telecom Limited0.248%

Godrej Industries Limited0.220%

24/09/2026 Maturing 364 DTB0.191%

6.45% Bihar Sdl 20270.165%

8.5% Gujarat Sdl 20280.141%

Gs15oct2026c0.137%

Mankind Pharma Limited0.137%

Torrent Power Limited0.137%

HDFC Bank Ltd.0.133%

Jubilant Beverages Limited0.128%

Gs15apr2028c0.125%

Gs15oct2028c0.120%

Rural Electrification Corporation Limited0.112%

7.1% Bihar Sdl 20260.110%

7.1% Westbengal Sdl 20260.110%

JM Financial Products Limited0.091%

Pipeline Infrastructure Limited0.082%

6.89% Bihar Sdl 20260.082%

8.53% Rajasthan Sdl 20280.056%

8.44% Rajasthan Sdl 20280.056%

8.13% Rajasthan Sdl 20280.056%

7.29% Bihar Sdl 20260.055%

6.97% Maharashtra Sdl 20280.055%

8.11% Chhattisgarh Sdl 20280.028%

7.28% Haryana Sdl 20260.027%

6.89% Nagaland Sdl 20260.027%

6.55% Andhra Sdl 20280.027%

6.62% Chhattisgarh Sdl 20280.027%

National Bank For Agriculture And Rural Development0.016%

Sector Allocation of Debt

Government5.73%

Government Related6.31%

Corporate Bond52.97%

Cash And Equivalents4.83%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Aditya Birla Sun Life Ultra Short Term 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.

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