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.

SIP Online
Mutual Fund
Liquid
PGIM India Liquid Fund - Weekly Dividend
Portfolio

PGIM India Liquid Fund - Weekly Dividend - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of August 31, 2026

Asset Allocation

Others: 64.97%Debt: 35.03%

Market Cap

Cash And Equivalents: 48.54% Corporate Bond: 16.20%Other: 0.23%

Number of stocks

Top 10 Holdings

54.21% of portfolio

Market Cap of Others

Cash And Equivalents

48.54%

Corporate Bond

16.20%

Other

0.23%

Companies Allocation of Others

Net Receivables / (Payables)5.931%

Bank Of Baroda4.791%

Bajaj Finance Limited4.790%

National Bank for Agriculture and Rural Development4.788%

HSBC Investdirect Financial Services (India) Ltd.4.584%

Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd)3.875%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)3.390%

Small Industries Development Bank Of India2.909%

Export-Import Bank Of India2.422%

Godrej Industries Limited2.406%

Axis Securities Limited2.402%

HDFC Bank Limited2.398%

JM Financial Services Limited2.392%

ICICI Home Finance Company Limited2.392%

Kotak Securities Ltd2.387%

Hindustan Petroleum Corporation Limited1.935%

Sbi Cdmdf--A20.230%

Clearing Corporation Of India Ltd.0.190%

Sector Allocation of Others

Cash And Equivalents48.54%

Corporate Bond16.20%

Other0.23%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

PGIM India Liquid Fund - Weekly Dividend

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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.