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.

Bank Of India Liquid Fund - Regular Plan - Growth - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of July 31, 2026

Asset Allocation

Others: 47.13%Debt: 52.87%

Market Cap

Cash And Equivalents: 41.63% Corporate Bond: 5.17%Other: 0.33%

Number of stocks

Top 10 Holdings

41.39% of portfolio

Market Cap of Others

Cash And Equivalents

41.63%

Corporate Bond

5.17%

Other

0.33%

Companies Allocation of Others

Bajaj Financial Securities Limited2.884%

Kotak Securities Ltd2.883%

Godrej Agrovet Ltd.2.877%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)2.875%

Export-Import Bank Of India2.873%

Bank Of Baroda2.873%

Small Industries Development Bank of India2.872%

National Bank for Agriculture and Rural Development2.872%

Poonawalla Fincorp Limited2.872%

REC Ltd.2.867%

ICICI Home Finance Company Limited2.865%

HDFC Securities Limited1.444%

National Bank For Agriculture And Rural Development1.438%

Export-Import Bank of India1.435%

Motilal Oswal Financial Services Ltd1.434%

NTPC Ltd.1.433%

Repo1.261%

Punjab National Bank Red0.861%

Corporate Debt Market Development Fund #0.325%

Net Receivables / (Payables)0.147%

Treps0.002%

Sector Allocation of Others

Cash And Equivalents41.63%

Corporate Bond5.17%

Other0.33%

Monthly SIP

One Time

Lumpsum Amount

₹

Bank Of India 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.