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.

SIP Online
Mutual Fund
Liquid
Axis Liquid Fund - Regular Plan - Monthly IDCW
Portfolio

Axis Liquid Fund - Regular Plan - Monthly IDCW - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of August 15, 2026

Asset Allocation

Others: 65.47%Debt: 34.53%

Market Cap

Cash And Equivalents: 52.22% Corporate Bond: 11.96%Government Related: 1.08%Other: 0.21%

Number of stocks

169

Top 10 Holdings

37.67% of portfolio

Market Cap of Others

Cash And Equivalents

52.22%

Corporate Bond

11.96%

Government Related

1.08%

Other

0.21%

Companies Allocation of Others

Clearing Corporation Of India Ltd7.723%

TATA Steel Limited1.669%

NTPC Ltd.1.650%

Tata Steel Ltd.1.250%

Punjab National Bank Red1.249%

Titan Co Ltd.1.242%

Export-Import Bank Of India1.167%

Larsen And Toubro Limited0.918%

Indian Oil Corp Ltd.0.915%

Titan Company Limited0.834%

Reliance Retail Ventures Limited0.834%

Bajaj Finance Ltd.0.833%

National Bank for Agriculture and Rural Development0.830%

Bharat Petroleum Corp Ltd.0.824%

Jio Credit Ltd.0.824%

Cholamandalam Investment & Finance Co Ltd.0.823%

Small Industries Development Bank of India0.744%

Tata Realty And Infrastructure Limited0.521%

Igh Holdings Private Limited0.501%

Motilal Oswal Financial Services Limited0.501%

Sharekhan Limited0.501%

Small Industries Development Bank Of India0.500%

Tata Capital Housing Finance Ltd.0.500%

The Karur Vysya Bank Ltd.0.500%

Hindustan Petroleum Corp Ltd.0.499%

Aditya Birla Capital Ltd.0.498%

IIFL Finance Ltd.0.497%

Indian Bank0.495%

Net Receivables / (Payables)0.422%

Bajaj Housing Finance Limited0.418%

Tata Capital Limited0.417%

Central Bank Of India0.417%

City Union Bank Limited0.416%

DSP Finance Pvt Ltd.0.411%

L&T Finance Limited0.334%

Pilani Investments And Industries Corporation Limited0.334%

Export-Import Bank of India0.333%

Nuvama Clearing Services Ltd.0.330%

Angel One Limited0.329%

IIFL Finance Limited0.329%

Small Industries Dev Bank Of India0.289%

Kotak Securities Ltd0.250%

Infina Finance Private Limited0.250%

Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A20.210%

Bank Of Baroda0.208%

Nuvama Wealth Finance Limited0.167%

LIC Housing Finance Ltd0.167%

National Bank For Agriculture And Rural Development0.167%

Union Bank Of India0.167%

Bajaj Financial Securities Limited0.167%

ICICI Home Finance Company Limited0.166%

Aditya Birla Money Ltd.0.165%

TVS Credit Services Ltd.0.165%

Nuvama Wealth and Investment Ltd.0.165%

Muthoot Fincorp Limited0.164%

Godrej Industries Limited0.125%

HDFC Bank Limited0.084%

Kotak Mahindra Prime Limited0.083%

TATA Projects Limited0.083%

Punjab National Bank0.042%

Nuvama Wealth And Investment Limited0.042%

Canara Bank0.008%

Sector Allocation of Others

Cash And Equivalents52.22%

Corporate Bond11.96%

Government Related1.08%

Other0.21%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Axis Liquid Fund - Regular Plan - Monthly 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.