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 June 30, 2026

Asset Allocation

Others: 52.06%Debt: 47.94%

Market Cap

Cash And Equivalents: 45.89% Corporate Bond: 5.91%Other: 0.25%

Number of stocks

Top 10 Holdings

31.13% of portfolio

Market Cap of Others

Cash And Equivalents

45.89%

Corporate Bond

5.91%

Other

0.25%

Companies Allocation of Others

NTPC Ltd.3.677%

Small Industries Development Bank of India2.576%

Birla Group Holdings Private Limited2.215%

Export-Import Bank of India2.209%

Ntpc Ltd1.858%

National Bank for Agriculture and Rural Development1.849%

Godrej Finance Ltd.1.835%

Bajaj Financial Securities Ltd1.485%

Indusind Bank Ltd.1.481%

360 One Wam Ltd.1.479%

Bharti Telecom Ltd.1.105%

Aditya Birla Housing Finance Ltd.1.104%

Godrej Consumer Products Ltd.1.104%

Network18 Media & Investments Limited0.740%

Godrej Housing Finance Limited0.739%

IGH Holdings Pvt Ltd.0.739%

Icici Securities Limited0.736%

Punjab National Bank Red0.736%

Axis Securities Limited0.666%

Axis Bank Limited0.555%

HDFC Securities Limited0.553%

Kotak Securities Ltd0.553%

Standard Chartered Capital Limited0.368%

Bajaj Financial Securities Limited0.368%

Sbi Cdmdf--A20.251%

Reverse Repo0.152%

Sector Allocation of Others

Cash And Equivalents45.89%

Corporate Bond5.91%

Other0.25%

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.