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 October 15, 2026

Asset Allocation

Debt: 18.79%Others: 81.21%

Market Cap

Government: 13.60% Corporate Bond: 2.71%Government Related: 0.72%Cash And Equivalents: 1.76%

Number of stocks

122

Top 10 Holdings

5.07% of portfolio

Market Cap of Debt

Government

13.60%

Corporate Bond

2.71%

Government Related

0.72%

Cash And Equivalents

1.76%

Companies Allocation of Debt

National Bank for Agriculture and Rural Development0.722%

PNB Housing Finance Ltd.0.721%

Canara Bank0.651%

Bank of Baroda0.611%

91 Days Treasury Bills0.611%

Bharti Telecom Limited0.554%

7.22% Karnataka Sdl 20260.215%

7.41% Gujarat Sgs 20260.194%

7.23% Tamilnadu SDL 20260.175%

7.24% Uttarpradesh Sdl 20260.153%

7.22% Maharashtra Sdl 20260.146%

LIC Housing Finance Ltd0.109%

26/11/2026 Maturing 364 DTB0.072%

7.41% Uttarpradesh Sdl 20260.044%

Sundaram Home Finance Limited0.036%

Tata Capital Limited0.036%

Kotak Mahindra Prime Limited0.022%

Sector Allocation of Debt

Government13.60%

Corporate Bond2.71%

Government Related0.72%

Cash And Equivalents1.76%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential Liquid Fund - Growth

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.

All-in-one Mutual Fund Investing app for everyone.

Start your Investing Journey Today.