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
Groww Liquid Fund - Existing Plan - Growth
Portfolio

Groww Liquid Fund - Existing Plan - Growth - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of August 31, 2026

Asset Allocation

Others: 77.86%Debt: 22.14%

Market Cap

Cash And Equivalents: 42.93% Corporate Bond: 34.93%

Number of stocks

Top 10 Holdings

77.86% of portfolio

Market Cap of Others

Cash And Equivalents

42.93%

Corporate Bond

34.93%

Companies Allocation of Others

Reverse Repo 01-Sep-2610.749%

Indian Bank7.776%

Canara Bank6.540%

Punjab National Bank Red6.540%

National Bank For Agriculture And Rural Development6.539%

Small Industries Dev Bank Of India6.492%

Bharat Petroleum Corporation Limited6.399%

Union Bank Of India6.282%

Bajaj Finance Limited5.766%

Kotak Mahindra Prime Limited5.238%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)3.884%

HDFC Securities Limited2.596%

Kotak Securities Ltd1.308%

Small Industries Development Bank Of India1.296%

Treps 01-Sep-20260.380%

Net Receivable/Payable0.074%

Sector Allocation of Others

Cash And Equivalents42.93%

Corporate Bond34.93%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Groww Liquid Fund - Existing Plan - Growth

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.