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 September 15, 2026

Asset Allocation

Others: 65.97%Debt: 34.03%

Market Cap

Cash And Equivalents: 56.44% Corporate Bond: 9.27%Other: 0.25%

Number of stocks

Top 10 Holdings

31.91% of portfolio

Market Cap of Others

Cash And Equivalents

56.44%

Corporate Bond

9.27%

Other

0.25%

Companies Allocation of Others

Triparty Repo Trp_1609268.240%

Reverse Repo4.881%

Bajaj Finance Ltd.2.199%

Ntpc Limited1.394%

Hindustan Petroleum Corporation Limited1.393%

REC Ltd.1.379%

National Bank for Agriculture and Rural Development1.379%

Hdfc Bank Limited **1.376%

Reliance Industries Limited **1.375%

Reliance Retail Ventures Limited **0.827%

Kotak Securities Ltd0.697%

Sundaram Finance Limited0.689%

Rec Limited0.557%

HDFC Securities Limited0.557%

Pnb Housing Finance Limited0.557%

L&T Finance Limited0.553%

PNB Housing Finance Ltd.0.551%

Export-Import Bank Of India0.550%

Infina Finance Private Limited0.415%

Indian Bank0.412%

Bajaj Financial Securities Limited **0.412%

Godrej Housing Finance Limited0.279%

Aditya Birla Capital Limited0.277%

Corporate Debt Market Development Fund Class A20.254%

Godrej Finance Limited0.139%

Kotak Mahindra Investments Limited0.139%

Axis Bank Ltd0.138%

Kotak Mahindra Prime Limited0.137%

Net Current Assets0.126%

Cash Margin - Ccil0.026%

Sector Allocation of Others

Cash And Equivalents56.44%

Corporate Bond9.27%

Other0.25%

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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