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 Monthly - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of June 30, 2026

Asset Allocation

Others: 47.84%Debt: 52.16%

Market Cap

Cash And Equivalents: 45.81% Corporate Bond: 1.73%Other: 0.30%

Number of stocks

179

Top 10 Holdings

17.14% of portfolio

Market Cap of Others

Cash And Equivalents

45.81%

Corporate Bond

1.73%

Other

0.30%

Companies Allocation of Others

ICICI Securities Limited1.364%

Indusind Bank Ltd.1.130%

Reverse Repo0.842%

Tata Capital Housing Finance Ltd.0.752%

L&T Finance Ltd.0.751%

Bajaj Finance Ltd.0.750%

Aditya Birla Housing Finance Ltd.0.748%

Tata Power Co Ltd.0.748%

Bajaj Auto Credit Ltd.0.599%

Cholamandalam Investment & Finance Co Ltd.0.564%

Mindspace Business Parks REIT0.508%

Tata Realty And Infrastructure Limited0.469%

Bajaj Financial Securities Ltd0.454%

National Bank for Agriculture and Rural Development0.450%

Aditya Birla Capital Ltd.0.376%

Tata Steel Ltd.0.376%

Small Industries Development Bank of India0.375%

Export-Import Bank of India0.374%

Punjab National Bank Red0.337%

Bajaj Financial Securities Limited0.303%

Axis Securities Limited0.301%

Jamnagar Utilities & Power Private Limited0.301%

DSP Finance Pvt Ltd.0.301%

Julius Baer Capital (India) Private Limited0.300%

Network18 Media & Investments Limited0.300%

Bharti Telecom Ltd.0.300%

Mirae Asset Capital Markets (India) Pvt Ltd.0.299%

Corporate Debt Market Development Fund0.299%

Treps - Tri-Party Repo0.245%

IGH Holdings Pvt Ltd.0.225%

Au Small Finance Bank Limited0.225%

Aarti Industries Limited0.224%

Godrej Properties Ltd.0.189%

ICICI Home Finance Company Limited0.152%

Sikka Ports & Terminals Ltd0.151%

CNH Industrial Capital (India) Pvt Ltd.0.151%

Kotak Securities Ltd0.150%

Sundaram Finance Limited0.150%

Nuvoco Vistas Corporation Limited0.150%

SBICAP Securities Ltd0.149%

Godrej Industries Ltd.0.114%

Aditya Birla Money Limited0.076%

Kotak Mahindra Prime Limited0.075%

Axis Bank Limited0.037%

Sector Allocation of Others

Cash And Equivalents45.81%

Corporate Bond1.73%

Other0.30%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

HDFC Liquid Fund - IDCW Monthly

Suitabilty Test For Finding this Fund is Suitable or Not for User.

Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Fund Suitability Test

Let's Get Started.

Need Help? Let’s Connect

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.