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 June 15, 2026

Asset Allocation

Others: 59.77%Debt: 40.23%

Market Cap

Cash And Equivalents: 55.82% Corporate Bond: 3.67%Other: 0.28%

Number of stocks

166

Top 10 Holdings

28.63% of portfolio

Market Cap of Others

Cash And Equivalents

55.82%

Corporate Bond

3.67%

Other

0.28%

Companies Allocation of Others

Treps - Tri-Party Repo6.602%

Ntpc Ltd2.119%

Reverse Repo1.650%

ICICI Securities Limited1.414%

Reliance Retail Ventures Limited1.400%

Export-Import Bank of India1.399%

Net Current Assets1.194%

Indusind Bank Ltd.1.054%

Indusind Bank Ltd0.993%

LIC Housing Finance Ltd.0.709%

National Housing Bank0.707%

Tata Capital Housing Finance Ltd.0.702%

L&T Finance Ltd.0.701%

Bajaj Finance Ltd.0.699%

Power Finance Corporation Limited0.567%

Bajaj Auto Credit Ltd.0.559%

Cholamandalam Investment & Finance Co Ltd.0.526%

Tata Realty And Infrastructure Limited0.437%

ICICI Home Finance Company Limited0.424%

Bajaj Financial Securities Ltd0.423%

Citibank N.A.0.355%

Aditya Birla Capital Ltd.0.351%

Icici Securities Limited0.283%

Tata Projects Limited0.282%

Bank Of India0.281%

Jamnagar Utilities & Power Private Limited0.281%

DSP Finance Pvt Ltd.0.280%

Julius Baer Capital (India) Private Limited0.280%

Corporate Debt Market Development Fund0.278%

Birla Group Holdings Private Limited0.210%

IGH Holdings Pvt Ltd.0.210%

Godrej Properties Ltd.0.177%

Sikka Ports & Terminals Ltd0.141%

CNH Industrial Capital (India) Pvt Ltd.0.141%

Nuvoco Vistas Corporation Limited0.140%

Infina Finance Pvt Ltd.0.140%

Hindustan Petroleum Corp Ltd.0.106%

Godrej Industries Ltd.0.106%

Au Small Finance Bank Limited0.105%

Aditya Birla Money Limited0.071%

Axis Securities Limited0.070%

Aditya Birla Money Ltd.0.070%

Sector Allocation of Others

Cash And Equivalents55.82%

Corporate Bond3.67%

Other0.28%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

HDFC Liquid Fund - Growth Plan

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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.