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 - IDCW Daily - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of May 31, 2026

Asset Allocation

Others: 64.52%Debt: 35.48%

Market Cap

Cash And Equivalents: 55.99% Corporate Bond: 7.87%Government Related: 0.37%Other: 0.29%

Number of stocks

174

Top 10 Holdings

36.50% of portfolio

Market Cap of Others

Cash And Equivalents

55.99%

Corporate Bond

7.87%

Government Related

0.37%

Other

0.29%

Companies Allocation of Others

Treps - Tri-Party Repo3.877%

Net Current Assets2.495%

Reverse Repo2.229%

Axis Bank Limited2.198%

Ntpc Ltd2.186%

Power Finance Corporation Limited1.904%

Small Industries Dev Bank Of India1.465%

Mahindra & Mahindra Financial Services Limited1.101%

Indusind Bank Ltd.^1.087%

Bajaj Finance Ltd.1.086%

Indusind Bank Ltd1.026%

LIC Housing Finance Ltd.0.732%

National Housing Bank0.729%

Bajaj Auto Credit Ltd.0.727%

Bajaj Housing Finance Ltd.0.726%

National Bank for Agriculture and Rural Development0.724%

Tata Capital Housing Finance Ltd.0.724%

L&T Finance Ltd.0.722%

Punjab National Bank0.661%

Tata Communications LTD0.587%

Cholamandalam Investment & Finance Co Ltd.0.542%

Tata Realty And Infrastructure Limited0.451%

Indian Bank0.438%

ICICI Home Finance Company Limited0.438%

Bajaj Financial Securities Limited0.437%

Bajaj Financial Securities Ltd0.436%

IDBI Bank Limited (Industrial Development Bank Of India Ltd)0.367%

Small Industries Development Bank of India0.367%

Citibank N.A.^0.366%

Reliance Ind Ltd Red0.366%

Reliance Industries Limited0.366%

Grasim Industries Ltd.0.366%

Bajaj Finance Limited0.365%

Infina Finance Pvt Ltd.0.364%

Aditya Birla Capital Ltd.0.361%

Icici Securities Limited0.291%

Tata Projects Limited0.291%

Bank Of India0.290%

Julius Baer Capital (India) Private Limited0.288%

Corporate Debt Market Development Fund0.287%

Network18 Media & Investments Limited0.257%

Aarti Industries Limited0.220%

IGH Holdings Pvt Ltd.0.216%

Tata Teleservices Ltd0.205%

Godrej Properties Ltd.0.182%

HDB Financial Services Ltd.0.147%

Sikka Ports & Terminals Ltd0.146%

CNH Industrial Capital (India) Pvt Ltd.0.145%

Barclays Invest & Loans India Limited0.110%

Muthoot Finance Limited0.110%

Hindustan Petroleum Corp Ltd.0.110%

Godrej Industries Ltd.0.109%

Aditya Birla Money Limited0.073%

Sector Allocation of Others

Cash And Equivalents55.99%

Corporate Bond7.87%

Government Related0.37%

Other0.29%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

HDFC Liquid Fund - IDCW Daily

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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.