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 July 31, 2026

Asset Allocation

Others: 54.56%Debt: 45.44%

Market Cap

Cash And Equivalents: 52.14% Corporate Bond: 2.20%Other: 0.22%

Number of stocks

Top 10 Holdings

40.31% of portfolio

Market Cap of Others

Cash And Equivalents

52.14%

Corporate Bond

2.20%

Other

0.22%

Companies Allocation of Others

Reliance Retail Ventures Limited2.441%

National Bank for Agriculture and Rural Development2.033%

Grasim Industries Ltd.2.030%

Bharat Petroleum Corp Ltd.2.029%

Muthoot Fincorp Limited2.028%

Indian Oil Corp Ltd.2.028%

HDFC Bank Limited1.830%

Network18 Media & Investments Limited1.635%

Motilal Oswal Financial Services Limited1.633%

Tata Capital Housing Finance Limited1.629%

Ntpc Limited1.627%

Aditya Birla Housing Finance Ltd.1.624%

Bajaj Finance Ltd.1.622%

Small Industries Development Bank of India1.612%

REC Ltd.1.421%

Canara Bank1.382%

360 One Prime Limited1.225%

TVS Credit Services Ltd.1.218%

Manappuram Finance Limited1.015%

Julius Baer Capital (India) Private Limited1.013%

Kotak Securities Ltd0.818%

Hero Fincorp Limited0.817%

Small Industries Development Bank Of India0.815%

Mirae Asset Capital Markets (India) Private Limited0.814%

360 One Wam Ltd.0.805%

Standard Chartered Capital Limited0.610%

Manappuram Finance Ltd.0.610%

Bajaj Finance Limited0.409%

Larsen And Toubro Limited0.407%

Hindustan Petroleum Corp Ltd.0.406%

Net Receivables / (Payables)0.279%

Corporate Debt Market Development Fund #0.220%

Axis Bank Limited0.204%

Clearing Corporation Of India Ltd0.023%

Sector Allocation of Others

Cash And Equivalents52.14%

Corporate Bond2.20%

Other0.22%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

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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.