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.

ICICI Prudential Liquid Fund - Growth - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of May 31, 2026

Asset Allocation

Others: 67.97%Debt: 32.03%

Market Cap

Cash And Equivalents: 61.44% Corporate Bond: 6.29%Other: 0.25%

Number of stocks

159

Top 10 Holdings

41.20% of portfolio

Market Cap of Others

Cash And Equivalents

61.44%

Corporate Bond

6.29%

Other

0.25%

Companies Allocation of Others

Treps8.936%

Reverse Repo4.396%

NTPC Ltd.3.429%

Citi Bank **3.429%

National Bank For Agriculture And Rural Development1.712%

Net Current Assets1.347%

Reliance Industries Limited1.286%

Bank Of Baroda **1.188%

Bajaj Financial Securities Ltd1.030%

Reverse Repo (6/22/2026)0.880%

Mangalore Refinery And Petrochemicals Limited0.859%

Small Industries Development Bank Of India0.854%

Aditya Birla Capital Ltd.0.853%

LIC Housing Finance Ltd.0.846%

Hindustan Petroleum Corp Ltd.0.763%

Reverse Repo (6/4/2026)0.643%

Aditya Birla Housing Finance Ltd.0.516%

Reverse Repo (8/27/2026)0.430%

Export-Import Bank of India0.430%

National Bank for Agriculture and Rural Development0.429%

Poonawalla Fincorp Ltd0.429%

Grasim Industries Ltd.0.429%

Ntpc Ltd0.426%

360 One Wam Ltd.0.423%

Can Fin Homes Ltd.0.423%

Cholamandalam Investment & Finance Co Ltd.0.423%

Reverse Repo (6/11/2026)0.373%

Reverse Repo (8/24/2026)0.365%

Reverse Repo (6/25/2026)0.361%

Tata Housing Development Company Limited0.343%

360 One Prime Ltd.0.343%

Power Finance Corporation Limited0.343%

Reverse Repo (8/17/2026)0.336%

Smfg India Credit Co Ltd0.301%

Bajaj Finance Ltd.0.288%

Reverse Repo (6/3/2026)0.267%

HSBC Investdirect Financial Services (India) Ltd.0.253%

Corporate Debt Market Development Fund (Class A2)0.247%

Angel One Limited0.172%

Muthoot Finance Limited0.129%

Reverse Repo (6/19/2026)0.120%

Axis Bank Limited0.086%

Bajaj Finance Limited0.043%

Reverse Repo (6/5/2026)0.026%

Sector Allocation of Others

Cash And Equivalents61.44%

Corporate Bond6.29%

Other0.25%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential Liquid Fund - Growth

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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.