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
Mirae Asset Liquid Fund RegularDaily IDCW
Portfolio

Mirae Asset Liquid Fund RegularDaily IDCW - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of April 15, 2026

Asset Allocation

Others: 71.05%Debt: 28.95%

Market Cap

Cash And Equivalents: 54.33% Corporate Bond: 15.03%Government Related: 1.44%Other: 0.25%

Number of stocks

114

Top 10 Holdings

37.34% of portfolio

Market Cap of Others

Cash And Equivalents

54.33%

Corporate Bond

15.03%

Government Related

1.44%

Other

0.25%

Companies Allocation of Others

Treps10.587%

Reliance Industries Ltd.1.714%

Small Industries Dev Bank Of India1.433%

Bajaj Housing Finance Ltd.1.151%

National Bank For Agriculture And Rural Development1.149%

Sundaram Home Finance Ltd1.144%

Tata Capital Ltd.1.143%

Aditya Birla Housing Finance Ltd.1.002%

ICICI Home Finance Company Limited0.862%

Manappuram Finance Limited0.858%

IDBI Bank Limited (Industrial Development Bank Of India Ltd)0.576%

Aditya Birla Capital Ltd.0.575%

Small Industries Development Bank Of India0.574%

Aditya Birla Capital Ltd0.574%

Cholamandalam Investment And Finance Company Limited0.574%

Sundaram Home Finance Limited0.573%

Bank Of Baroda0.573%

Kotak Securities Ltd0.573%

HDFC Securities Limited0.573%

Rec Limited0.573%

National Bank for Agriculture and Rural Development0.572%

Tata Capital Limited0.572%

Reliance Retail Ventures Limited0.572%

Icici Securities Limited0.572%

Bajaj Finance Ltd.0.569%

Canara Bank0.432%

Network18 Media & Investments Limited0.431%

Hero Fincorp Limited0.431%

Motilal Oswal Financial Services0.431%

Kisetsu Saison Finance (India) Pvt Ltd.0.429%

Aditya Birla Money Ltd.0.429%

Godrej Properties Ltd.0.429%

Godrej Industries Ltd.0.429%

Julius Baer Capital (India) Private Limited0.428%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)0.287%

Axis Bank Ltd.0.287%

HDFC Bank Limited0.287%

One Prime Limited0.287%

Export Import Bank Of India0.287%

HDFC Securities Ltd0.287%

L&T Finance Limited0.287%

Bajaj Housing Finance Limited0.286%

Export-Import Bank Of India0.286%

Punjab National Bank0.286%

Muthoot Finance Limited0.286%

Motilal Oswal Financial Services Limited0.286%

Corporate Debt Market Development Fund - Class A2#0.250%

Union Bank Of India0.144%

Sector Allocation of Others

Cash And Equivalents54.33%

Corporate Bond15.03%

Government Related1.44%

Other0.25%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Mirae Asset Liquid Fund RegularDaily 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.