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 Money Market Fund Regular - Growth - Portfolio Analysis

Debt
Money Market
Status: Open

Portfolio Overview

As of September 30, 2026

Asset Allocation

Others: 76.46%Debt: 23.54%

Market Cap

Cash And Equivalents: 36.34% Corporate Bond: 28.81%Government Related: 11.01%Other: 0.30%

Number of stocks

Top 10 Holdings

43.99% of portfolio

Market Cap of Others

Cash And Equivalents

36.34%

Corporate Bond

28.81%

Government Related

11.01%

Other

0.30%

Companies Allocation of Others

ICICI Bank Limited4.305%

Indian Bank3.700%

National Bank For Financing Infrastructure And Development3.665%

Rec Ltd.3.653%

Embassy Office Parks Reit3.652%

Canara Bank2.687%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)2.472%

LIC Housing Finance Ltd2.438%

Punjab National Bank1.832%

Bank Of Baroda1.241%

Small Industries Development Bk Of India1.240%

National Bank For Agriculture And Rural Development1.230%

Axis Bank Limited1.226%

Fedbank Financial Services Limited1.225%

Small Industries Dev Bank Of India1.222%

360 One Prime Limited1.219%

Small Industries Development Bank Of India1.216%

Barclays Invest & Loans (India) Pvt Ltd **1.215%

Sundaram Finance Limited1.201%

Indostar Capital Finance Limited1.186%

Uco Bank0.621%

HDFC Bank Limited0.620%

Infina Finance Pvt Ltd. **0.616%

Sbi Cdmdf--A20.304%

Sector Allocation of Others

Cash And Equivalents36.34%

Corporate Bond28.81%

Government Related11.01%

Other0.30%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

LIC MF Money Market Fund Regular - 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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