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 15, 2026

Asset Allocation

Others: 64.31%Debt: 35.69%

Market Cap

Cash And Equivalents: 53.48% Corporate Bond: 9.92%Government Related: 0.65%Other: 0.26%

Number of stocks

193

Top 10 Holdings

25.49% of portfolio

Market Cap of Others

Cash And Equivalents

53.48%

Corporate Bond

9.92%

Government Related

0.65%

Other

0.26%

Companies Allocation of Others

Reverse Repo2.431%

Export-Import Bank Of India1.317%

Union Bank Of India1.308%

Net Current Assets1.137%

Reliance Retail Ventures Limited1.118%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)1.054%

Godrej Consumer Products Ltd.1.042%

L&T Finance Ltd.0.976%

Titan Co Ltd.0.715%

Aditya Birla Housing Finance Ltd.0.656%

ICICI Securities Primary Dealership Limited0.656%

Tata Power Co Ltd.0.656%

Poonawalla Fincorp Ltd0.650%

Bajaj Auto Credit Limited0.526%

Tata Communications LTD0.526%

LIC Housing Finance Ltd.0.525%

Bajaj Financial Securities Limited0.460%

Mindspace Business Parks REIT0.446%

Punjab National Bank Red0.427%

Cholamandalam Investment & Finance Co Ltd.0.394%

Avenue Supermarts Ltd.0.390%

Tata Teleservices (Maharashtra) Ltd0.362%

Export-Import Bank of India0.328%

ICICI Home Finance Company Limited0.328%

Indian Overseas Bank0.328%

NTPC Ltd.0.327%

Aditya Birla Capital Limited0.327%

Hindustan Petroleum Corp Ltd.0.325%

Treps - Tri-Party Repo0.312%

Julius Baer Capital (India) Private Limited0.264%

Network18 Media & Investments Limited0.263%

Mirae Asset Capital Markets (India) Pvt Ltd.0.262%

Sharekhan Limited0.262%

Corporate Debt Market Development Fund0.261%

Small Industries Development Bank Of India0.260%

Bajaj Finance Ltd.0.260%

DSP Finance Pvt Ltd.0.260%

Godrej Properties Ltd.0.198%

Igh Holdings Private Limited0.198%

Birla Group Holdings Private Limited0.198%

REC Ltd.0.197%

Aarti Industries Limited0.197%

National Bank for Agriculture and Rural Development0.197%

Aditya Birla Money Ltd.0.195%

Fedbank Financial Services Ltd0.132%

Bank Of Baroda0.132%

Infina Finance Private Limited0.132%

Nuvoco Vistas Corporation Limited0.131%

NU Vista Ltd.0.131%

Goldman Sachs (India) Finance Private Limited0.131%

Sikka Ports & Terminals Ltd0.131%

Icici Securities Limited0.130%

SBICAP Securities Ltd0.130%

Jio Credit Ltd.0.130%

Canara Bank0.099%

TATA Steel Limited0.066%

Punjab National Bank0.066%

Kotak Mahindra Prime Limited0.066%

Tata Realty And Infrastructure Limited0.066%

Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd)0.066%

Grasim Industries Ltd.0.066%

Small Industries Dev Bank Of India0.065%

Muthoot Finance Limited0.039%

Axis Bank Limited0.033%

Small Industries Development Bank of India0.033%

Sector Allocation of Others

Cash And Equivalents53.48%

Corporate Bond9.92%

Government Related0.65%

Other0.26%

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.