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.

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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 July 31, 2026

Asset Allocation

Others: 58.25%Debt: 41.75%

Market Cap

Cash And Equivalents: 50.38% Corporate Bond: 7.53%Other: 0.33%

Number of stocks

103

Top 10 Holdings

42.05% of portfolio

Market Cap of Others

Cash And Equivalents

50.38%

Corporate Bond

7.53%

Other

0.33%

Companies Allocation of Others

Bharat Petroleum Corp Ltd.7.509%

Reliance Retail Ventures Limited6.759%

Indian Oil Corp Ltd.3.003%

HDB Financial Services Ltd.1.507%

L&T Finance Ltd.1.502%

Hindustan Petroleum Corp Ltd.1.502%

Mindspace Business Parks Reit1.128%

Nexus Select Trust1.126%

Tata Realty And Infrastructure Limited1.118%

Punjab National Bank Red0.940%

Julius Baer Capital (India) Private Limited0.757%

Motilal Oswal Financial Services Limited0.756%

Birla Group Holdings Private Limited0.755%

Godrej Properties Ltd.0.754%

Tata Capital Limited0.754%

TATA Projects Limited0.753%

Manappuram Finance Limited0.752%

India Cements Limited0.751%

Redington Ltd.0.751%

Bajaj Finance Ltd.0.750%

Tata Capital Ltd.0.750%

Nuvama Wealth Finance Limited0.750%

Arka Fincap Limited0.750%

Axis Finance Limited0.746%

Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd)0.566%

Vertis Infrastructure Trust0.566%

Bharti Telecom Limited0.565%

National Bank for Agriculture and Rural Development0.562%

ICICI Home Finance Company Limited0.379%

National Bank For Agriculture And Rural Development0.379%

HDFC Bank Limited0.377%

Union Bank Of India0.376%

Canara Bank0.375%

Corporate Debt Market Development Fund - Class A2#0.334%

Larsen And Toubro Limited0.188%

Axis Bank Limited0.188%

Indian Bank0.187%

Titan Co Ltd.0.187%

Treps0.118%

Net Receivables / (Payables)0.077%

Sector Allocation of Others

Cash And Equivalents50.38%

Corporate Bond7.53%

Other0.33%

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.