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.

Bandhan Liquid Fund Regular-IDCW - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of June 30, 2026

Asset Allocation

Others: 49.80%Debt: 50.20%

Market Cap

Cash And Equivalents: 40.29% Corporate Bond: 9.24%Other: 0.27%

Number of stocks

101

Top 10 Holdings

25.83% of portfolio

Market Cap of Others

Cash And Equivalents

40.29%

Corporate Bond

9.24%

Other

0.27%

Companies Allocation of Others

Punjab National Bank Red3.593%

Small Industries Development Bank of India3.126%

Triparty Repo Trp_0207262.057%

Bajaj Financial Securities Limited1.716%

Triparty Repo Trp_0307261.708%

Aditya Birla Capital Ltd.1.568%

Hindustan Petroleum Corp Ltd.1.559%

Bank Of Baroda1.257%

National Bank for Agriculture and Rural Development0.942%

Tata Capital Ltd.0.940%

Titan Co Ltd.0.782%

Kotak Securities Ltd0.780%

Icici Securities Limited0.628%

Reliance Retail Ventures Limited0.625%

REC Ltd.0.624%

PNB Housing Finance Ltd.0.624%

HDFC Securities Limited0.472%

Axis Bank Limited0.471%

Godrej Properties Ltd.0.316%

Indian Bank0.314%

Bajaj Finance Ltd.0.314%

HSBC Investdirect Financial Services (India) Ltd.0.313%

Network18 Media & Investments Limited0.313%

Godrej Housing Finance Limited0.312%

Corporate Debt Market Development Fund Class A20.268%

Triparty Repo Trp_0107260.206%

Cash Margin - Ccil0.000%

Sector Allocation of Others

Cash And Equivalents40.29%

Corporate Bond9.24%

Other0.27%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Bandhan Liquid Fund Regular-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.