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 September 30, 2026

Asset Allocation

Debt: 26.80%Others: 73.20%

Market Cap

Government: 18.41% Corporate Bond: 4.62%Cash And Equivalents: 3.28%Government Related: 0.48%

Number of stocks

136

Top 10 Holdings

11.34% of portfolio

Market Cap of Debt

Government

18.41%

Corporate Bond

4.62%

Cash And Equivalents

3.28%

Government Related

0.48%

Companies Allocation of Debt

91 Days Tbill Mat 171226^4.250%

91 Days Tbill Mat 2412262.234%

YES Bank Ltd.1.496%

IDFC First Bank Ltd.0.601%

25/12/2026 Maturing 364 DTB0.506%

National Bank for Agriculture and Rural Development0.485%

91 Days Tbill Mat 101226^0.396%

Indian Railway Finance Corporation Limited0.302%

Mindspace Business Parks Reit0.242%

Tbill0.224%

Days T-Bill0.179%

Small Industries Development Bank of India0.151%

LIC Housing Finance Ltd0.113%

Canara Bank0.112%

Rural Electrification Corporation Limited0.038%

29/10/2026 Maturing 364 DTB0.008%

Sector Allocation of Debt

Government18.41%

Corporate Bond4.62%

Cash And Equivalents3.28%

Government Related0.48%

Bond0.00%

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.

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