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.

HSBC Liquid Fund - Regular Monthly IDCW - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of May 31, 2026

Asset Allocation

Others: 72.28%Debt: 27.72%

Market Cap

Corporate Bond: 15.76%Cash And Equivalents: 55.29%Government Related: 1.24%

Number of stocks

Top 10 Holdings

49.47% of portfolio

Market Cap of Others

Corporate Bond

15.76%

Cash And Equivalents

55.29%

Government Related

1.24%

Companies Allocation of Others

Punjab National Bank3.098%

ICICI Bank Ltd Md3.088%

Small Industries Development Bank Of India2.463%

Hindustan Petroleum Corp Ltd.2.165%

Reliance Jio Infocomm Ltd.1.860%

Reliance Retail Ventures Ltd1.859%

Rec Limited1.859%

NTPC Ltd.1.854%

ICICI Home Finance Company Limited1.843%

Canara Bank1.549%

Grasim Industries Ltd.1.546%

Union Bank Of India**1.531%

Bajaj Finance Ltd1.240%

L&T Finance Limited1.239%

SBI Cap Securities Ltd1.239%

Export-Import Bank Of India1.239%

Sharekhan Limited1.239%

Icici Securities Limited1.238%

Sikka Ports & Terminals Ltd1.228%

Treps1.190%

Axis Securities Limited0.929%

Julius Baer Capital India Private Ltd0.929%

ICICI Securities Primary Dealership Limited0.920%

Aditya Birla Capital Ltd.0.919%

Network18 Media & Investments Limited0.919%

National Bank for Agriculture and Rural Development0.917%

Bajaj Finance Ltd.0.916%

HDFC Securities Limited0.915%

Kotak Securities Ltd0.914%

Motilal Oswal Financial Services Ltd0.775%

HDFC Bank Limited0.620%

Export-Import Bank of India0.620%

Axis Bank Limited0.619%

Titan Co Ltd.0.618%

Reliance Ind Ltd Red0.618%

360 One Prime Ltd.0.612%

Jamnagar Utilities & Power Private Limited0.611%

Julius Baer Capital (India) Private Limited0.609%

Godrej Industries Ltd.0.460%

Barclays Invest & Loans India Limited0.310%

ICICI Securities Limited0.155%

Sector Allocation of Others

Corporate Bond15.76%

Cash And Equivalents55.29%

Government Related1.24%

Other0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

HSBC Liquid Fund - Regular Monthly IDCW

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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.