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 April 30, 2026

Asset Allocation

Others: 103.35%

Market Cap

Cash And Equivalents: 83.64%Government Related: 6.38% Corporate Bond: 32.86%Other: 0.38%

Number of stocks

Top 10 Holdings

98.55% of portfolio

Market Cap of Others

Cash And Equivalents

83.64%

Government Related

6.38%

Corporate Bond

32.86%

Other

0.38%

Companies Allocation of Others

Cash Offsets For Shorts & Derivatives64.128%

National Bank For Agriculture And Rural Development6.384%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)6.010%

Axis Securities Limited3.917%

Small Industries Development Bank Of India3.364%

Small Industries Dev Bank Of India2.258%

HDFC Bank Limited2.253%

Treps1.858%

Union Bank Of India1.578%

Muthoot Fincorp Ltd1.541%

Cholamandalam Investment And Finance Company Limited0.991%

Kotak Mahindra Bank Limited0.793%

Canara Bank0.777%

Bank Of Baroda0.763%

Punjab National Bank0.755%

JM Financial Services Limited0.591%

Corporate Debt Market Development Fund-A20.385%

Astec Lifesciences Ltd0.198%

Sector Allocation of Others

Cash And Equivalents83.64%

Government Related6.38%

Corporate Bond32.86%

Other0.38%

Convertible-19.92%

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.