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 May 15, 2026

Asset Allocation

Others: 62.49%Debt: 37.51%

Market Cap

Corporate Bond: 20.93%Cash And Equivalents: 39.29%Government Related: 2.07%Other: 0.20%

Number of stocks

119

Top 10 Holdings

19.24% of portfolio

Market Cap of Others

Corporate Bond

20.93%

Cash And Equivalents

39.29%

Government Related

2.07%

Other

0.20%

Companies Allocation of Others

Triparty Repo Trp_1805262.901%

L&T Finance Limited1.215%

Tata Steel Limited1.213%

Godrej Consumer Products Limited1.211%

Reliance Industries Limited1.210%

Small Industries Development Bank of India0.971%

Rec Limited0.970%

Reliance Ind Ltd Red0.968%

Axis Securities Limited0.850%

Bajaj Finance Ltd.0.718%

National Bank for Agriculture and Rural Development0.718%

Kotak Securities Ltd0.717%

Bajaj Financial Securities Limited0.486%

Axis Bank Ltd.0.486%

Network18 Media & Investments Limited0.485%

Mahindra & Mahindra Financial Services Ltd.0.484%

Small Industries Dev Bank Of India0.365%

Export-Import Bank of India0.364%

Net Current Assets0.269%

Export Import Bank Of India0.243%

Cholamandalam Investment And Finance Company Limited0.243%

Bank Of Baroda0.243%

Export-Import Bank Of India0.242%

Icici Securities Limited0.242%

Aditya Birla Capital Limited0.242%

Godrej Properties Ltd.0.241%

Corporate Debt Market Development Fund Class A20.204%

Union Bank Of India0.122%

Kotak Mahindra Prime Limited0.121%

HDFC Bank Limited0.121%

Axis Bank Limited0.121%

Reliance Retail Ventures Limited0.121%

Godrej Finance Ltd.0.121%

Cash Margin - Ccil0.008%

Sector Allocation of Others

Corporate Bond20.93%

Cash And Equivalents39.29%

Government Related2.07%

Other0.20%

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.