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 May 31, 2026

Asset Allocation

Others: 76.71%Debt: 23.29%

Market Cap

Cash And Equivalents: 53.93% Corporate Bond: 21.45%Government Related: 1.10%Other: 0.23%

Number of stocks

Top 10 Holdings

41.35% of portfolio

Market Cap of Others

Cash And Equivalents

53.93%

Corporate Bond

21.45%

Government Related

1.10%

Other

0.23%

Companies Allocation of Others

Rec Limited4.606%

Power Finance Corporation Limited2.625%

Tata Capital Housing Finance Limited2.193%

NTPC Ltd.2.190%

Aditya Birla Housing Finance Ltd.1.755%

Punjab National Bank1.755%

Small Industries Dev Bank Of India1.751%

Jamnagar Utilities & Power Private Limited1.751%

Aditya Birla Capital Limited1.749%

Indian Bank (10/08/2026) ** #1.733%

Hindustan Petroleum Corp Ltd.1.732%

Network18 Media & Investments Limited1.731%

Export-Import Bank of India1.730%

HDFC Securities Limited1.729%

Motilal Oswal Financial Services Ltd1.726%

National Bank for Agriculture and Rural Development1.316%

360 One Prime Ltd.1.294%

Barclays Invest & Loans India Limited1.097%

Reliance Jio Infocomm Ltd.0.878%

Icici Securities Limited0.877%

Muthoot Finance Limited0.877%

Bajaj Finance Ltd.0.876%

Hero Fincorp Limited0.864%

Embassy Office Parks Reit0.613%

Manappuram Finance Limited0.439%

Motilal Oswal Financial Services Limited0.438%

Clearing Corporation Of India Ltd0.356%

Corporate Debt Market Development Fund #0.233%

Julius Baer Capital (India) Private Limited0.219%

Axis Bank Limited0.217%

Sector Allocation of Others

Cash And Equivalents53.93%

Corporate Bond21.45%

Government Related1.10%

Other0.23%

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.