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.

SBI Ultra Short Duration Fund - Regular Plan - Daily IDCW - Portfolio Analysis

Portfolio Overview

As of May 31, 2026

Asset Allocation

Debt: 17.00%Others: 83.00%

Market Cap

Government: 8.57%Cash And Equivalents: 9.88% Corporate Bond: 22.99%

Number of stocks

Top 10 Holdings

39.58% of portfolio

Market Cap of Debt

Government

8.57%

Cash And Equivalents

9.88%

Corporate Bond

22.99%

Companies Allocation of Debt

India (Republic of)8.575%

TATA Communications Limited4.632%

Adani Power Limited2.505%

LIC Housing Finance Ltd2.312%

RADHAKRISHNA SECURITISATION TRUST2.093%

Tbill1.677%

Oberoi Realty Limited1.394%

7.03% Chhattisgarh Sdl 20261.268%

Eris Lifesciences Limited1.266%

TATA Motors Limited1.261%

Indostar Capital Finance Limited1.246%

National Bank for Agriculture and Rural Development1.190%

6.04% Gujarat Sdl 20260.970%

Mankind Pharma Limited0.843%

Motilal Oswal Home Finance Limited0.840%

Power Finance Corporation Limited0.828%

7.96% Maharashtra Sdl 20260.760%

JM Financial Services Limited0.624%

TATA Projects Limited0.463%

Muthoot Finance Limited0.423%

Shriram Finance Limited0.422%

Axis Finance Limited0.421%

Phoenix ARc Limited0.417%

INDIA UNIVERSAL TRUST AL20.385%

Gs16dec2026c0.368%

7.15% Maharashtra Sdl 20260.339%

7.42% Andhra Sdl 20260.297%

7.99% Uttarpradesh Sdl 20260.296%

Sheela Foam Limited0.294%

JM Financial Products Limited0.281%

Torrent Power Limited0.261%

7.86% Karnataka Sdl 20270.213%

JM Financial Credit Solutions Limited0.211%

Canara Bank0.199%

INDIA UNIVERSAL TRUST AL10.006%

Sector Allocation of Debt

Government8.57%

Cash And Equivalents9.88%

Corporate Bond22.99%

Government Related-24.45%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

SBI Ultra Short Duration Fund - Regular Plan - Daily 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.