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 April 30, 2026

Asset Allocation

Others: 75.18%Debt: 24.82%

Market Cap

Cash And Equivalents: 55.87% Corporate Bond: 16.72%Government Related: 2.33%Other: 0.26%

Number of stocks

145

Top 10 Holdings

37.25% of portfolio

Market Cap of Others

Cash And Equivalents

55.87%

Corporate Bond

16.72%

Government Related

2.33%

Other

0.26%

Companies Allocation of Others

Citi Bank **3.626%

Reverse Repo3.573%

Indusind Bank Limited2.739%

Tata Steel Ltd.2.642%

National Bank For Agriculture And Rural Development1.811%

IDBI Bank Limited (Industrial Development Bank Of India Ltd)1.554%

Reliance Industries Limited1.360%

Bajaj Housing Finance Ltd.1.188%

Bajaj Financial Securities Ltd1.089%

Reverse Repo (6/22/2026)0.936%

Mangalore Refinery And Petrochemicals Limited0.908%

Hindustan Petroleum Corp Ltd.0.906%

Reverse Repo (5/13/2026)0.769%

Bajaj Housing Finance Limited0.728%

Reverse Repo (6/4/2026)0.684%

Jamnagar Utilities & Power Private Limited0.639%

Axis Bank Ltd.0.638%

Punjab National Bank0.547%

Can Fin Homes Ltd Red0.547%

Aditya Birla Housing Finance Ltd.0.545%

Export-Import Bank Of India0.456%

Pilani Investment And Industries Corporation Ltd.0.455%

Reliance Retail Ventures Limited0.455%

Export-Import Bank of India0.454%

National Bank for Agriculture and Rural Development0.454%

Poonawalla Fincorp Ltd0.454%

Small Industries Dev Bank Of India0.453%

Ntpc Ltd0.451%

Reverse Repo (6/11/2026)0.397%

SBICAP Securities Ltd0.365%

HDFC Securities Ltd0.364%

Tata Housing Development Company Limited0.363%

360 One Prime Ltd.0.363%

Power Finance Corporation Limited0.363%

IDBI Bank Limited0.319%

Smfg India Credit Co Ltd0.318%

Network18 Media & Investments Limited0.274%

Bharti Telecom Limited0.274%

Bajaj Financial Securities Limited0.274%

One Wam Limited0.274%

Kotak Securities Limited0.273%

Corporate Debt Market Development Fund (Class A2)0.262%

Bank Of India0.228%

Bank Of Baroda0.183%

Mindspace Business Parks Reit0.183%

Birla Group Holdings Private Limited0.182%

Kotak Securities Ltd0.181%

Angel One Limited0.181%

Barclays Investments & Loans (India) Private Limited0.137%

Reverse Repo (6/19/2026)0.128%

Muthoot Finance Limited0.091%

Infina Finance Private Limited0.091%

Export Import Bank Of India0.091%

Reverse Repo (6/5/2026)0.027%

Treps0.002%

Sector Allocation of Others

Cash And Equivalents55.87%

Corporate Bond16.72%

Government Related2.33%

Other0.26%

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.