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 Plan - Monthly IDCW - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of July 15, 2026

Asset Allocation

Others: 54.39%Debt: 45.61%

Market Cap

Cash And Equivalents: 45.67% Corporate Bond: 8.49%Other: 0.23%

Number of stocks

100

Top 10 Holdings

22.83% of portfolio

Market Cap of Others

Cash And Equivalents

45.67%

Corporate Bond

8.49%

Other

0.23%

Companies Allocation of Others

Punjab National Bank Red2.864%

Small Industries Development Bank Of India2.493%

Export-Import Bank of India1.990%

Bajaj Financial Securities Limited1.369%

Export-Import Bank Of India1.251%

NTPC Ltd.1.244%

Hindustan Petroleum Corp Ltd.1.243%

Bank Of Baroda1.002%

HDFC Bank Limited1.000%

National Bank for Agriculture and Rural Development0.997%

Tata Capital Limited0.750%

Titan Company Limited0.624%

Panatone Finvest Limited0.501%

National Bank For Agriculture And Rural Development0.499%

Axis Bank Limited0.498%

Reliance Retail Ventures Limited0.498%

REC Ltd.0.498%

PNB Housing Finance Ltd.0.497%

Aditya Birla Capital Limited0.376%

Canara Bank0.374%

Triparty Repo Trp_1607260.281%

HDFC Securities Limited0.251%

Indian Bank0.251%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)0.251%

Hsbc Investdirect Financial Services (India) Limited0.250%

Network18 Media & Investments Limited0.249%

Godrej Housing Finance Limited0.249%

Corporate Debt Market Development Fund Class A20.228%

Ntpc Limited0.126%

Godrej Finance Ltd.0.124%

Cash Margin - Ccil0.002%

Sector Allocation of Others

Cash And Equivalents45.67%

Corporate Bond8.49%

Other0.23%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

BANDHAN 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.