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 August 15, 2026

Asset Allocation

Others: 67.34%Debt: 32.66%

Market Cap

Cash And Equivalents: 55.63% Corporate Bond: 11.47%Other: 0.23%

Number of stocks

207

Top 10 Holdings

20.34% of portfolio

Market Cap of Others

Cash And Equivalents

55.63%

Corporate Bond

11.47%

Other

0.23%

Companies Allocation of Others

Small Industries Development Bank of India1.863%

Small Industries Development Bank Of India1.506%

Sikka Ports & Terminals Ltd1.195%

Export Import Bank Of India1.117%

Export-Import Bank of India0.751%

Bharat Petroleum Corp Ltd.0.744%

Reverse Repo (9/23/2026)0.604%

Dbs Bank India Limited0.602%

Cholamandalam Investment & Finance Co Ltd.0.600%

National Bank for Agriculture and Rural Development0.595%

Tata Power Co Ltd.0.526%

Reverse Repo (9/3/2026)0.506%

Bajaj Housing Finance Ltd.0.448%

Tata Capital Housing Finance Ltd.0.447%

Ultratech Cement Ltd.0.446%

Reverse Repo (8/27/2026)0.378%

Can Fin Homes Limited0.377%

Tata Capital Limited0.376%

Reliance Retail Ventures Limited0.375%

Grasim Industries Ltd.0.375%

360 One Wam Ltd.0.371%

Reverse Repo (8/24/2026)0.320%

Bank Of Baroda0.301%

Godrej Consumer Products Ltd.0.300%

Axis Securities Limited0.297%

Reverse Repo (9/2/2026)0.251%

Corporate Debt Market Development Fund (Class A2)0.234%

Hsbc Investdirect Financial Services (India) Limited0.226%

Export-Import Bank Of India0.226%

Hindustan Petroleum Corp Ltd.0.225%

REC Ltd.0.225%

Tata Capital Ltd.0.225%

Muthoot Finance Limited0.188%

Godrej Finance Ltd.0.188%

HDB Financial Services Ltd.0.150%

Birla Group Holdings Private Limited0.150%

Punjab National Bank Red0.150%

Canara Bank0.150%

Mindspace Business Parks Reit0.150%

Indian Oil Corp Ltd.0.150%

Angel One Limited0.150%

Nexus Select Trust0.150%

Infina Finance Pvt Ltd.0.150%

Network18 Media & Investments Limited0.149%

Jio Credit Ltd.0.149%

Bajaj Financial Securities Limited0.149%

TVS Credit Services Ltd.0.149%

Reverse Repo (8/17/2026)0.122%

Reverse Repo (9/11/2026)0.121%

Cholamandalam Securities Ltd.0.113%

Reverse Repo (9/15/2026)0.106%

National Bank For Agriculture And Rural Development0.075%

Aditya Birla Money Ltd.0.075%

Pilani Investment And Industries Corporation Ltd.0.075%

Aditya Birla Housing Finance Ltd.0.074%

Reverse Repo (9/7/2026)0.066%

Reverse Repo (9/9/2026)0.047%

Godrej Properties Ltd.0.038%

Goldman Sachs (India) Finance Private Limited0.038%

NTPC Ltd.0.037%

Treps0.001%

Sector Allocation of Others

Cash And Equivalents55.63%

Corporate Bond11.47%

Other0.23%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential Liquid Fund - Growth

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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.