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.

SIP Online
Mutual Fund
Liquid
JIOBLACKROCK LIQUID FUND DIRECT PLAN GROWTH
Portfolio

JIOBLACKROCK LIQUID FUND DIRECT PLAN GROWTH - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of September 15, 2026

Asset Allocation

Others: 70.51%Debt: 29.49%

Market Cap

Cash And Equivalents: 68.67% Corporate Bond: 1.84%

Number of stocks

Top 10 Holdings

56.95% of portfolio

Market Cap of Others

Cash And Equivalents

68.67%

Corporate Bond

1.84%

Companies Allocation of Others

Reverse Repo (16-Sep-2026)7.418%

National Bank for Agriculture and Rural Development4.061%

Hindustan Petroleum Corp Ltd.3.690%

L&T Finance Ltd (28-Sep-2026) **3.280%

Chennai Petroleum Corporation Ltd (30-Sep-2026) **3.279%

Hdfc Bank Ltd (04-Dec-2026) **3.243%

Grasim Industries Ltd2.875%

LIC Housing Finance Ltd.2.849%

TATA Steel Limited2.664%

Rec Limited2.654%

Icici Securities Limited2.432%

Power Finance Corporation Ltd (09-Dec-2026) **2.228%

Reverse Repo (18-Sep-2026)1.650%

Tata Steel Ltd.1.641%

National Bank For Agriculture And Rural Development1.639%

Punjab & Sind Bank (09-Nov-2026) **1.628%

Central Bank Of India (09-Dec-2026) **1.620%

L&T Finance Limited1.437%

National Bank For Agriculture & Rural Development (11-Dec-2026) **1.012%

Bajaj Financial Securities Ltd (07-Dec-2026) **1.011%

Ntpc Limited0.821%

Kotak Securities Ltd0.811%

Export-Import Bank Of India (04-Dec-2026) **0.811%

Treps0.562%

Hindustan Petroleum Corporation Limited0.410%

Julius Baer Capital (India) Private Limited0.410%

Canara Bank (03-Dec-2026) **0.405%

Bank Of Baroda0.405%

Sector Allocation of Others

Cash And Equivalents68.67%

Corporate Bond1.84%

Other0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

JIOBLACKROCK LIQUID FUND DIRECT PLAN 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.

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