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.

Axis Liquid Fund - Regular Plan - Growth Option - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of July 31, 2026

Asset Allocation

Debt: 50.33%Others: 49.67%

Market Cap

Government: 11.89%Cash And Equivalents: 38.44%

Number of stocks

160

Top 10 Holdings

7.20% of portfolio

Market Cap of Debt

Government

11.89%

Cash And Equivalents

38.44%

Companies Allocation of Debt

Hindustan Petroleum Corp Ltd.2.104%

Bajaj Housing Finance Limited1.037%

Indusind Bank Ltd.0.882%

Karur Vysya Bank Ltd.0.528%

Small Industries Development Bank of India0.481%

Central Bank of India0.440%

City Union Bank Limited0.440%

Small Industries Development Bank Of India0.355%

Kotak Mahindra Bank Ltd.0.353%

Tata Capital Limited0.134%

06/08/2026 Maturing 182 DTB0.133%

LIC Housing Finance Ltd0.124%

Sundaram Home Finance Limited0.044%

Punjab National Bank0.044%

Kotak Mahindra Prime Limited0.035%

Power Finance Corporation Limited0.018%

T-Bill0.018%

Gs22aug2026c0.018%

Indian Bank0.017%

Sector Allocation of Debt

Government11.89%

Cash And Equivalents38.44%

Government Related0.00%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Axis Liquid Fund - Regular Plan - Growth Option

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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.