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.

Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of September 15, 2026

Asset Allocation

Others: 75.06%Debt: 24.94%

Market Cap

Cash And Equivalents: 60.36% Corporate Bond: 11.87%Government Related: 2.61%Other: 0.22%

Number of stocks

Top 10 Holdings

35.63% of portfolio

Market Cap of Others

Cash And Equivalents

60.36%

Corporate Bond

11.87%

Government Related

2.61%

Other

0.22%

Companies Allocation of Others

REC Ltd.2.405%

Grasim Industries Ltd2.027%

Bharat Petroleum Corporation Limited2.025%

Indian Oil Corporation Limited2.025%

Axis Bank Ltd1.803%

Aditya Birla Housing Finance Limited1.621%

Bajaj Finance Limited1.620%

HDFC Securities Limited1.607%

Reliance Retail Ventures Limited (27/11/2026) **1.602%

Motilal Oswal Financial Services Ltd1.601%

Rec Limited1.418%

Manappuram Finance Limited (15/12/2026) **1.394%

TVS Credit Services Limited1.216%

Godrej Finance Ltd.1.203%

Aditya Birla Capital Ltd.1.202%

Titan Company Limited (10/12/2026) **1.199%

Julius Baer Capital (India) Private Limited1.012%

360 One Wam Limited0.805%

Mirae ASset Financial Services (India) Private Limited0.803%

Tata Capital Ltd.0.802%

SBICAP Securities Ltd0.801%

Export Import Bank Of India (04/12/2026) **0.800%

Icici Securities Limited (03/12/2026) **0.799%

Clearing Corporation Of India Ltd0.405%

Hindustan Petroleum Corporation Limited0.405%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)0.402%

Power Finance Corp Ltd.0.401%

Axis Bank Limited0.401%

Muthoot Finance Limited0.401%

Au Small Finance Bank Limited0.401%

Hindustan Petroleum Corporation Limited (10/12/2026) **0.400%

Corporate Debt Market Development Fund #0.219%

HDFC Bank Limited0.201%

Indian Bank0.200%

Net Receivables / (Payables)0.003%

Sector Allocation of Others

Cash And Equivalents60.36%

Corporate Bond11.87%

Government Related2.61%

Other0.22%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

Suitabilty Test For Finding this Fund is Suitable or Not for User.

Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Fund Suitability Test

Let's Get Started.

Need Help? Let’s Connect

Frequently Asked Questions

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.

All-in-one Mutual Fund Investing app for everyone.

Start your Investing Journey Today.