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.

LIC MF Liquid Fund-Regular Plan-Growth - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of May 15, 2026

Asset Allocation

Others: 72.65%Debt: 27.35%

Market Cap

Cash And Equivalents: 47.97% Corporate Bond: 23.97%Government Related: 0.53%Other: 0.18%

Number of stocks

120

Top 10 Holdings

32.24% of portfolio

Market Cap of Others

Cash And Equivalents

47.97%

Corporate Bond

23.97%

Government Related

0.53%

Other

0.18%

Companies Allocation of Others

Reverse Repo4.120%

Indian Oil Corp Ltd.3.161%

Treps2.016%

Tata Capital Housing Finance Ltd.1.580%

ICICI Securities Ltd1.578%

Ntpc Ltd1.569%

Birla Group Holdings Private Limited1.557%

Jamnagar Utilities & Power Private Limited1.322%

Motilal Oswal Financial Services Ltd1.298%

National Bank for Agriculture and Rural Development1.055%

Standard Chartered Capital Limited1.053%

Bajaj Financial Securities Ltd1.044%

360 One Wam Ltd.1.038%

Kotak Mahindra Prime Limited0.791%

ICICI Securities Limited0.791%

Indusind Bank Limited0.529%

Export-Import Bank Of India0.528%

360 One Prime Limited0.528%

Small Industries Dev Bank Of India0.527%

The Federal Bank Limited0.527%

Mahindra Rural Housing Finance Limited0.527%

Godrej Housing Finance Limited0.527%

Bajaj Financial Securities Limited0.526%

Angel One Limited0.526%

Network18 Media & Investments Limited0.520%

IGH Holdings Pvt Ltd.0.519%

Axis Securities Limited0.468%

Bank Of India0.397%

Axis Bank Limited0.390%

Indian Bank0.263%

HDFC Bank Limited0.263%

Power Finance Corporation Limited0.263%

Jio Credit Ltd0.263%

Sbi Cdmdf--A20.177%

Sector Allocation of Others

Cash And Equivalents47.97%

Corporate Bond23.97%

Government Related0.53%

Other0.18%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

LIC MF Liquid Fund-Regular 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.