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 Money Market Fund - Regular Plan - Growth - Portfolio Analysis

Debt
Money Market
Status: Open

Portfolio Overview

As of October 15, 2026

Asset Allocation

Others: 83.19%Debt: 16.81%

Market Cap

Corporate Bond: 34.72%Government Related: 11.18%Cash And Equivalents: 36.92%Other: 0.37%

Number of stocks

Top 10 Holdings

42.87% of portfolio

Market Cap of Others

Corporate Bond

34.72%

Government Related

11.18%

Cash And Equivalents

36.92%

Other

0.37%

Companies Allocation of Others

ICICI Bank Ltd5.432%

National Bank For Financing Infrastructure And Development5.265%

LIC Housing Finance Ltd4.193%

IDBI Bank Limited (Industrial Development Bank Of India Ltd)2.174%

JM Financial Properties And Holdings Limited1.835%

Hdfc Bank Ltd.1.833%

Indian Bank1.827%

Cholamandalam Investment And Finance Company Limited1.814%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)1.814%

Jio Credit Limited1.212%

Hero Fincorp Ltd.1.093%

Indian Overseas Bank1.091%

Tata Teleservices Ltd1.060%

Brookfield India Real Estate Trust0.947%

Muthoot Fincorp Limited0.921%

The Federal Bank Limited0.913%

Pilani Investments And Industries Corporation Limited0.904%

Avanse Financial Services Limited0.739%

Axis Bank Ltd0.734%

Sundaram Finance Ltd.0.733%

ICICI Bank Limited0.732%

Toyota Financial Services India Limited0.724%

Tata Capital Limited0.543%

Motilal Oswal Financial Services Limited0.543%

Godrej Housing Finance Limited0.542%

Punjab National Bank0.438%

Corporate Debt Market Development Fund-A20.367%

Canara Bank0.363%

Muthoot Finance Limited0.362%

Avanse Financial Services Ltd.0.361%

JM Financial Services Limited0.276%

Bajaj Auto Credit Ltd.0.273%

Dsp Finance Private Limited0.186%

National Bank For Agriculture And Rural Development0.182%

HDFC Bank Limited0.181%

Bank Of Baroda0.093%

Small Industries Development Bank Of India0.093%

Treps0.077%

Sector Allocation of Others

Corporate Bond34.72%

Government Related11.18%

Cash And Equivalents36.92%

Other0.37%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

SBI Money Market Fund - Regular Plan - Growth

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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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