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.

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Mutual Fund
Liquid
BANDHAN LIQUID Fund - Regular Plan - Growth
Portfolio

BANDHAN LIQUID Fund - Regular Plan - Growth - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of August 15, 2026

Asset Allocation

Others: 68.78%Debt: 31.22%

Market Cap

Cash And Equivalents: 53.02% Corporate Bond: 15.56%Other: 0.20%

Number of stocks

Top 10 Holdings

31.60% of portfolio

Market Cap of Others

Cash And Equivalents

53.02%

Corporate Bond

15.56%

Other

0.20%

Companies Allocation of Others

Triparty Repo Trp_1708262.576%

Punjab National Bank Red2.575%

Union Bank Of India2.244%

Small Industries Development Bank Of India2.242%

Tata Capital Ltd.2.215%

Export-Import Bank of India1.789%

Reverse Repo1.660%

Bajaj Finance Ltd.1.329%

Bajaj Financial Securities Limited1.231%

NTPC Ltd.1.119%

Hindustan Petroleum Corp Ltd.1.118%

Small Industries Development Bank of India1.111%

Ntpc Limited0.897%

National Bank for Agriculture and Rural Development0.896%

Tata Capital Limited0.674%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)0.673%

Titan Co Ltd.0.665%

Titan Company Limited0.561%

Kotak Securities Ltd0.559%

National Bank For Agriculture And Rural Development0.449%

Reliance Retail Ventures Limited0.448%

Axis Bank Limited0.448%

REC Ltd.0.447%

PNB Housing Finance Ltd.0.447%

Punjab National Bank0.447%

L&T Finance Ltd.0.443%

Canara Bank0.336%

Infina Finance Pvt Ltd.0.333%

HDFC Bank Limited0.332%

Network18 Media & Investments Limited0.224%

Godrej Housing Finance Limited0.224%

Aditya Birla Capital Ltd.0.222%

Bajaj Finance Limited0.222%

Corporate Debt Market Development Fund Class A20.205%

Bank Of Baroda0.112%

Godrej Finance Ltd.0.112%

Cash Margin - Ccil0.011%

Sector Allocation of Others

Cash And Equivalents53.02%

Corporate Bond15.56%

Other0.20%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

BANDHAN LIQUID 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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