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.

HDFC Liquid Fund - Growth Plan - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of April 15, 2026

Asset Allocation

Others: 58.24%Debt: 41.76%

Market Cap

Cash And Equivalents: 47.93% Corporate Bond: 9.62%Government Related: 0.47%Other: 0.23%

Number of stocks

160

Top 10 Holdings

32.34% of portfolio

Market Cap of Others

Cash And Equivalents

47.93%

Corporate Bond

9.62%

Government Related

0.47%

Other

0.23%

Companies Allocation of Others

Treps - Tri-Party Repo5.933%

Reverse Repo2.322%

Power Finance Corp Ltd.1.512%

L&T Metro Rail (Hyderabad) Limited1.240%

Indusind Bank Ltd.1.171%

Bharat Petroleum Corp Ltd.1.171%

Punjab National Bank1.107%

L&T Finance Limited0.876%

Mahindra & Mahindra Financial Services Ltd.0.874%

IDFC First Bank Ltd0.702%

Mahindra & Mahindra Financial Services Limited0.621%

Poonawalla Fincorp Ltd0.585%

Small Industries Development Bank Of India0.584%

Aditya Birla Capital Ltd0.584%

Bajaj Housing Finance Ltd.0.582%

LIC Housing Finance Ltd.0.581%

National Housing Bank0.579%

Axis Securities Limited0.558%

National Bank for Agriculture and Rural Development0.499%

Bank Of India0.469%

Tata Communications LTD0.465%

Tata Realty And Infrastructure Limited0.352%

Godrej Consumer Products Ltd.0.352%

Aditya Birla Housing Finance Ltd.0.351%

DSP Finance Pvt Ltd.0.351%

Tata Steel Ltd.0.350%

Tata Capital Limited0.350%

ICICI Home Finance Company Limited0.348%

Reliance Jio Infocomm Ltd.0.293%

Bharti Telecom Limited0.292%

Jamnagar Utilities & Power Private Limited0.292%

ICICI Securities Limited0.292%

Reliance Retail Ventures Limited0.292%

Export Import Bank Of India0.292%

Poonawalla Fincorp Limited0.292%

Small Industries Development Bank of India0.292%

Reliance Industries Ltd.0.291%

Bajaj Finance Ltd.0.290%

Infina Finance Pvt Ltd.0.289%

Bank Of Baroda0.263%

Bajaj Finance Limited0.235%

Barclays Investments & Loans (India) Private Limited0.234%

Julius Baer Capital India Private Ltd0.234%

Cholamandalam Investment And Finance Company Limited0.233%

Tata Projects Limited0.233%

Kotak Securities Ltd0.233%

Icici Securities Limited0.231%

Corporate Debt Market Development Fund0.229%

Canara Bank0.176%

Aarti Industries Limited0.174%

Tata Teleservices Ltd0.163%

Godrej Properties Ltd.0.145%

IDBI Bank Limited (Industrial Development Bank Of India Ltd)0.117%

Kotak Securities Limited0.117%

Tata Housing Development Company Limited0.117%

IDFC First Bank Limited0.117%

Network18 Media & Investments Limited0.088%

Muthoot Finance Limited0.087%

Export-Import Bank Of India0.058%

National Bank For Agriculture And Rural Development0.058%

Aditya Birla Money Ltd.0.058%

Indian Bank0.029%

Birla Group Holdings Private Limited0.029%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)0.006%

Sector Allocation of Others

Cash And Equivalents47.93%

Corporate Bond9.62%

Government Related0.47%

Other0.23%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

HDFC Liquid Fund - Growth Plan

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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.