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 August 31, 2026

Asset Allocation

Others: 68.00%Debt: 32.00%

Market Cap

Cash And Equivalents: 57.53% Corporate Bond: 9.50%Government Related: 0.69%Other: 0.28%

Number of stocks

174

Top 10 Holdings

25.76% of portfolio

Market Cap of Others

Cash And Equivalents

57.53%

Corporate Bond

9.50%

Government Related

0.69%

Other

0.28%

Companies Allocation of Others

Reverse Repo2.258%

Union Bank Of India1.392%

National Bank for Agriculture and Rural Development1.380%

Reliance Retail Ventures Limited1.190%

Titan Co Ltd.1.139%

Godrej Consumer Products Limited1.109%

L&T Finance Limited1.038%

Titan Company Limited0.761%

Aditya Birla Housing Finance Limited0.699%

Icici Securities Primary Dealership Ltd0.698%

The Tata Power Company Limited0.698%

Poonawalla Fincorp Limited0.692%

Bajaj Auto Credit Limited0.560%

Tata Communications Limited (Vsnl)0.560%

LIC Housing Finance Ltd0.559%

Tata Steel Ltd.0.558%

Aditya Birla Capital Ltd.0.553%

Bajaj Financial Securities Limited0.489%

Mindspace Business Parks Reit0.475%

Punjab National Bank Red0.455%

Cholamandalam Investment And Finance Company Limited0.419%

Avenue Supermarts Limited0.415%

Tata Teleservices (Maharashtra) Ltd0.385%

LIC Housing Finance Ltd.0.380%

Export-Import Bank Of India0.349%

ICICI Home Finance Company Limited0.349%

Indian Overseas Bank0.349%

Ntpc Limited0.348%

Aditya Birla Capital Limited0.348%

Hindustan Petroleum Corporation Limited0.346%

Bajaj Finance Ltd.0.345%

Sharekhan Limited0.279%

Mirae Asset Capital Markets (India) Private Limited0.279%

Jamnagar Utilities & Power Private Limited0.279%

Corporate Debt Market Development Fund0.278%

DSP Finance Pvt Ltd.0.276%

Kotak Securities Ltd0.276%

Bajaj Finance Limited0.256%

Aarti Industries Limited0.210%

Rec Limited0.210%

Small Industries Development Bank Of India0.209%

National Bank For Agriculture And Rural Development0.209%

Aditya Birla Money Ltd.0.207%

Infina Finance Private Limited0.140%

Nuvoco Vistas Corporation Limited0.140%

Nu Vista Limited0.140%

Goldman Sachs (India) Finance Private Limited0.140%

Sikka Ports & Terminals Limited0.139%

Sbicap Securities Limited0.138%

Jio Credit Limited0.138%

Canara Bank0.105%

Punjab National Bank0.070%

Tata Realty And Infrastructure Limited0.070%

Grasim Industries Ltd0.070%

Small Industries Dev Bank Of India0.069%

Muthoot Finance Limited0.042%

Axis Bank Limited0.035%

Small Industries Development Bank of India0.035%

Treps - Tri-Party Repo0.022%

Sector Allocation of Others

Cash And Equivalents57.53%

Corporate Bond9.50%

Government Related0.69%

Other0.28%

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.