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.

PGIM India Liquid Fund - Daily Dividend - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of September 30, 2026

Asset Allocation

Others: 72.14%Debt: 27.86%

Market Cap

Cash And Equivalents: 53.02% Corporate Bond: 15.50%Government Related: 3.45%Other: 0.17%

Number of stocks

Top 10 Holdings

61.76% of portfolio

Market Cap of Others

Cash And Equivalents

53.02%

Corporate Bond

15.50%

Government Related

3.45%

Other

0.17%

Companies Allocation of Others

Union Bank Of India ** #6.912%

Grasim Industries Ltd. **6.898%

Clearing Corporation Of India Ltd.5.340%

National Bank For Agriculture And Rural Development3.454%

Bajaj Finance Limited3.454%

The Federal Bank Ltd. ** #3.452%

Small Industries Dev Bank Of India3.432%

HSBC Investdirect Financial Services (India) Ltd.3.306%

Net Receivables / (Payables)3.230%

Jm Financial Services Ltd. **3.121%

Axis Securities Ltd. **1.736%

Godrej Industries Limited1.734%

Rec Limited1.733%

Axis Securities Limited1.732%

HDFC Bank Limited1.728%

Reliance Retail Ventures Ltd. **1.728%

JM Financial Services Limited1.726%

ICICI Home Finance Company Limited1.724%

Kotak Securities Ltd1.721%

Axis Bank Limited1.719%

Bank Of Baroda1.718%

Sbi Cdmdf--A20.165%

Sector Allocation of Others

Cash And Equivalents53.02%

Corporate Bond15.50%

Government Related3.45%

Other0.17%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

PGIM India Liquid Fund - Daily Dividend

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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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