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 15, 2026

Asset Allocation

Others: 70.62%Debt: 29.38%

Market Cap

Cash And Equivalents: 58.54% Corporate Bond: 11.06%Government Related: 0.76%Other: 0.26%

Number of stocks

148

Top 10 Holdings

38.00% of portfolio

Market Cap of Others

Cash And Equivalents

58.54%

Corporate Bond

11.06%

Government Related

0.76%

Other

0.26%

Companies Allocation of Others

Treps9.394%

Citi Bank **3.569%

Tata Steel Ltd.2.600%

Reverse Repo (5/18/2026)1.796%

Reliance Industries Limited1.339%

Bajaj Financial Securities Ltd1.071%

Reverse Repo (6/22/2026)0.918%

IDFC First Bank Limited0.894%

Mangalore Refinery And Petrochemicals Limited0.894%

Hindustan Petroleum Corp Ltd.0.892%

Aditya Birla Capital Ltd.0.888%

Punjab National Bank0.853%

Bajaj Housing Finance Limited0.716%

Reverse Repo (6/4/2026)0.671%

Jamnagar Utilities & Power Private Limited0.628%

Can Fin Homes Ltd Red0.539%

Aditya Birla Housing Finance Ltd.0.537%

Export-Import Bank Of India0.448%

Pilani Investment And Industries Corporation Ltd.0.448%

Export-Import Bank of India0.447%

National Bank for Agriculture and Rural Development0.447%

Poonawalla Fincorp Ltd0.446%

Small Industries Dev Bank Of India0.446%

Ntpc Ltd0.444%

360 One Wam Ltd.0.441%

Reverse Repo (6/11/2026)0.390%

Reverse Repo (5/29/2026)0.368%

SBICAP Securities Ltd0.359%

HDFC Securities Ltd0.359%

Tata Housing Development Company Limited0.357%

360 One Prime Ltd.0.357%

Power Finance Corporation Limited0.357%

IDBI Bank Limited0.314%

Smfg India Credit Co Ltd0.313%

Bajaj Finance Ltd.0.300%

Reverse Repo (6/3/2026)0.278%

One Wam Limited0.269%

Kotak Securities Limited0.269%

Corporate Debt Market Development Fund (Class A2)0.258%

Birla Group Holdings Private Limited0.179%

Angel One Limited0.179%

Kotak Securities Ltd0.178%

Reverse Repo (5/19/2026)0.144%

Barclays Investments & Loans (India) Private Limited0.134%

HDFC Bank Limited0.134%

Julius Baer Capital (India) Private Limited0.134%

Reverse Repo (6/19/2026)0.126%

Export Import Bank Of India0.090%

Infina Finance Private Limited0.090%

Axis Bank Limited0.089%

Canara Bank0.089%

Bajaj Finance Limited0.089%

Reverse Repo (6/5/2026)0.027%

Sector Allocation of Others

Cash And Equivalents58.54%

Corporate Bond11.06%

Government Related0.76%

Other0.26%

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.