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 31, 2026

Asset Allocation

Others: 73.08%Debt: 26.92%

Market Cap

Cash And Equivalents: 61.72% Corporate Bond: 11.11%Other: 0.25%

Number of stocks

201

Top 10 Holdings

23.70% of portfolio

Market Cap of Others

Cash And Equivalents

61.72%

Corporate Bond

11.11%

Other

0.25%

Companies Allocation of Others

Reverse Repo3.026%

Treps1.817%

National Bank for Agriculture and Rural Development1.567%

Sikka Ports & Terminals Limited1.264%

Bajaj Housing Finance Ltd.0.863%

LIC Housing Finance Ltd0.795%

Bharat Petroleum Corporation Limited0.786%

Can Fin Homes Ltd.0.785%

Reverse Repo (9/23/2026)0.637%

Dbs Bank India Limited0.636%

Cholamandalam Investment And Finance Company Limited0.635%

LIC Housing Finance Ltd.0.629%

The Tata Power Company Limited0.556%

Bajaj Housing Finance Limited0.474%

Tata Capital Housing Finance Limited0.472%

Ultratech Cement Limited0.472%

Axis Bank Limited0.431%

Grasim Industries Ltd0.397%

360 One Wam Limited0.392%

Tata Capital Ltd.0.392%

Net Current Assets0.325%

Reverse Repo (9/1/2026)0.318%

Godrej Consumer Products Limited0.318%

Axis Securities Limited0.314%

PNB Housing Finance Ltd.0.314%

Reverse Repo (9/2/2026)0.264%

Corporate Debt Market Development Fund (Class A2)0.247%

Export-Import Bank Of India0.239%

Hindustan Petroleum Corporation Limited0.238%

Rec Limited0.238%

Aditya Birla Capital Ltd.0.204%

Muthoot Finance Limited0.199%

Godrej Finance Limited0.199%

Reliance Retail Ventures Limited0.159%

Hdb Financial Services Limited0.159%

Birla Group Holdings Private Limited0.159%

Punjab National Bank Red0.159%

Mindspace Business Parks Reit0.159%

Indian Oil Corporation Limited0.159%

Godrej Properties Limited0.159%

Nexus Select TRust0.159%

Infina Finance Private Limited0.158%

Jio Credit Limited0.157%

Bajaj Financial Securities Limited0.157%

TVS Credit Services Limited0.157%

Aditya Birla Housing Finance Ltd.0.157%

SBICAP Securities Ltd0.157%

Barclays Investments & Loans (India) Private Limited0.157%

Reverse Repo (9/3/2026)0.135%

Reverse Repo (9/11/2026)0.127%

Cholamandalam Securities Limited0.119%

Reverse Repo (9/15/2026)0.111%

Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd)0.079%

Pilani Investments And Industries Corporation Limited0.079%

Aditya Birla Housing Finance Limited0.079%

Reverse Repo (9/7/2026)0.070%

Reverse Repo (9/9/2026)0.049%

Ntpc Limited0.040%

Sector Allocation of Others

Cash And Equivalents61.72%

Corporate Bond11.11%

Other0.25%

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.