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 September 30, 2026

Asset Allocation

Others: 76.45%Debt: 23.55%

Market Cap

Cash And Equivalents: 60.08% Corporate Bond: 16.10%Other: 0.28%

Number of stocks

Top 10 Holdings

42.28% of portfolio

Market Cap of Others

Cash And Equivalents

60.08%

Corporate Bond

16.10%

Other

0.28%

Companies Allocation of Others

Triparty Repo Trp_0110268.710%

Hdfc Bank Limited **3.951%

Canara Bank **3.349%

Tata Capital Limited2.897%

Union Bank Of India2.432%

Export Import Bank Of India **2.126%

Bajaj Finance Ltd.2.125%

Tata Capital Limited **1.822%

REC Ltd.1.523%

National Bank for Agriculture and Rural Development1.523%

Reliance Industries Limited **1.518%

Punjab National Bank1.365%

Titan Company Limited0.915%

Reliance Retail Ventures Limited **0.913%

Sundaram Finance Limited0.761%

L&T Finance Limited0.611%

The Federal Bank Limited **0.610%

PNB Housing Finance Ltd.0.608%

Axis Securities Limited **0.605%

Hsbc Investdirect Financial Services (India) Limited **0.490%

Infina Finance Private Limited0.459%

Bajaj Financial Securities Limited **0.455%

Aditya Birla Capital Limited0.306%

Bajaj Finance Limited0.305%

Icici Securities Limited0.304%

Canara Bank0.304%

Corporate Debt Market Development Fund Class A20.281%

HDFC Bank Limited0.152%

Axis Bank Limited0.152%

Axis Bank Ltd0.152%

Kotak Mahindra Prime Limited0.152%

Indian Bank0.152%

Bank Of Baroda0.152%

Kotak Mahindra Bank Limited0.091%

Cash Margin - Ccil0.004%

Sector Allocation of Others

Cash And Equivalents60.08%

Corporate Bond16.10%

Other0.28%

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.

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