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 July 15, 2026

Asset Allocation

Others: 57.18%Debt: 42.82%

Market Cap

Cash And Equivalents: 53.00% Corporate Bond: 3.98%Other: 0.19%

Number of stocks

Top 10 Holdings

39.09% of portfolio

Market Cap of Others

Cash And Equivalents

53.00%

Corporate Bond

3.98%

Other

0.19%

Companies Allocation of Others

Treps6.900%

Reliance Retail Ventures Limited2.802%

Motilal Oswal Financial Services Ltd2.791%

Titan Co Ltd.2.098%

Small Industries Development Bank of India1.958%

Birla Group Holdings Private Limited1.684%

Export-Import Bank Of India1.679%

National Bank For Agriculture And Rural Development1.406%

Motilal Oswal Financial Services Limited1.405%

Titan Company Limited1.400%

Godrej Finance Ltd.1.395%

Indian Bank1.125%

360 One Wam Limited1.124%

Jamnagar Utilities & Power Private Limited1.124%

Punjab National Bank Red1.118%

Bharti Telecom Limited0.840%

Aditya Birla Housing Finance Ltd.0.839%

Godrej Consumer Products Ltd.0.839%

Network18 Media & Investments Limited0.562%

Godrej Housing Finance Limited0.562%

Igh Holdings Private Limited0.562%

Ntpc Limited0.560%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)0.559%

Godrej Properties Ltd.0.559%

Axis Securities Limited0.506%

Kotak Securities Ltd0.420%

HDFC Securities Limited0.420%

Reverse Repo0.344%

Standard Chartered Capital Limited0.280%

Bajaj Financial Securities Limited0.280%

Export-Import Bank of India0.279%

NTPC Ltd.0.279%

Sbi Cdmdf--A20.193%

HDFC Bank Limited0.141%

Bank Of Baroda0.056%

Sector Allocation of Others

Cash And Equivalents53.00%

Corporate Bond3.98%

Other0.19%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

IDBI Liquid Fund- Monthly IDCW

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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.