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 August 31, 2026

Asset Allocation

Others: 78.77%Debt: 21.23%

Market Cap

Cash And Equivalents: 62.04% Corporate Bond: 14.54%Government Related: 2.00%Other: 0.20%

Number of stocks

Top 10 Holdings

37.02% of portfolio

Market Cap of Others

Cash And Equivalents

62.04%

Corporate Bond

14.54%

Government Related

2.00%

Other

0.20%

Companies Allocation of Others

Treps7.639%

Reliance Retail Ventures Limited2.859%

Central Bank Of India1.714%

Titan Company Limited1.429%

Godrej Finance Limited1.425%

Rec Limited1.417%

REC Ltd.1.409%

Motilal Oswal Financial Services Limited1.409%

Godrej Finance Ltd.1.408%

Titan Co Ltd.1.408%

Punjab National Bank Red1.141%

Grasim Industries Ltd1.141%

Angel One Limited1.130%

Power Finance Corp Ltd.1.129%

Godrej Consumer Products Limited0.856%

Network18 Media & Investments Limited0.714%

Sikka Ports & Terminals Limited0.709%

Godrej Properties Limited0.571%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)0.571%

Canara Bank0.569%

Axis Bank Limited0.568%

Aditya Birla Housing Finance Limited0.566%

Godrej Housing Finance Limited0.565%

Aditya Birla Capital Ltd.0.564%

Bajaj Finance Ltd.0.563%

Birla Group Holdings Private Limited0.563%

Tata Capital Ltd.0.563%

Reverse Repo0.512%

Standard Chartered Capital Limited0.286%

Bajaj Financial Securities Limited0.285%

Export-Import Bank Of India0.285%

Ntpc Limited0.285%

National Bank For Agriculture And Rural Development0.282%

Small Industries Development Bank Of India0.282%

Sbi Cdmdf--A20.197%

Sector Allocation of Others

Cash And Equivalents62.04%

Corporate Bond14.54%

Government Related2.00%

Other0.20%

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.