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.

IDBI Liquid Fund- Monthly IDCW - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Others: 76.60%Debt: 23.40%

Market Cap

Cash And Equivalents: 46.95% Corporate Bond: 27.84%Government Related: 1.59%Other: 0.21%

Number of stocks

111

Top 10 Holdings

41.14% of portfolio

Market Cap of Others

Cash And Equivalents

46.95%

Corporate Bond

27.84%

Government Related

1.59%

Other

0.21%

Companies Allocation of Others

Treps5.833%

Motilal Oswal Financial Services Ltd2.535%

Punjab National Bank2.232%

Tata Capital Housing Finance Ltd.1.905%

Ntpc Ltd1.893%

Canara Bank ** #1.582%

Reliance Jio Infocomm Limited1.437%

Tata Projects Limited1.275%

IGH Holdings Pvt Ltd.1.274%

National Bank for Agriculture and Rural Development1.272%

Standard Chartered Capital Limited1.269%

ICICI Securities Ltd1.268%

Bajaj Financial Securities Ltd. **1.259%

Reliance Retail Ventures Limited0.957%

Central Bank Of India0.957%

HDFC Securities Limited0.956%

Kotak Mahindra Prime Limited0.953%

ICICI Securities Limited0.953%

Network18 Media & Investments Limited0.943%

Axis Bank Limited0.794%

Aditya Birla Capital Ltd.0.638%

Hero Fincorp Limited0.637%

Aditya Birla Capital Ltd0.637%

Export-Import Bank Of India0.637%

360 One Prime Limited0.636%

Bank Of Baroda0.636%

Small Industries Dev Bank Of India0.636%

The Federal Bank Limited0.635%

Mahindra Rural Housing Finance Limited0.635%

Godrej Housing Finance Limited0.635%

Angel One Limited0.634%

Bajaj Finance Limited0.630%

Export Import Bank Of India0.479%

Axis Bank Ltd.0.319%

L&T Finance Limited0.319%

Power Finance Corporation Limited0.317%

Jio Credit Ltd0.317%

Sbi Cdmdf--A20.213%

Sector Allocation of Others

Cash And Equivalents46.95%

Corporate Bond27.84%

Government Related1.59%

Other0.21%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

IDBI Liquid Fund- Monthly IDCW

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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.