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.

Mirae Asset Liquid Fund - Growth - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of August 15, 2026

Asset Allocation

Others: 59.12%Debt: 40.88%

Market Cap

Cash And Equivalents: 47.57% Corporate Bond: 11.15%Other: 0.25%Government Related: 0.14%

Number of stocks

120

Top 10 Holdings

34.01% of portfolio

Market Cap of Others

Cash And Equivalents

47.57%

Corporate Bond

11.15%

Other

0.25%

Government Related

0.14%

Companies Allocation of Others

Reliance Retail Ventures Limited5.103%

Indian Oil Corp Ltd.2.268%

Grasim Industries Ltd.1.427%

Treps1.333%

HDB Financial Services Ltd.1.138%

Infina Finance Private Limited1.128%

Small Industries Dev Bank Of India1.127%

Kotak Mahindra Investments Ltd.0.856%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)0.853%

Mindspace Business Parks Reit0.852%

Nexus Select Trust0.850%

Tata Realty And Infrastructure Limited0.845%

Punjab National Bank Red0.710%

National Bank For Agriculture And Rural Development0.569%

Godrej Properties Ltd.0.569%

Tata Capital Limited0.569%

Manappuram Finance Limited0.568%

India Cements Limited0.567%

Bajaj Finance Ltd.0.567%

Tata Capital Ltd.0.566%

Nuvama Wealth Finance Limited0.566%

Arka Fincap Limited0.566%

Axis Finance Limited0.564%

L&T Finance Ltd.0.562%

Cholamandalam Investment & Finance Co Ltd.0.562%

Hindustan Petroleum Corp Ltd.0.562%

Kisetsu Saison Finance (India) Pvt Ltd.0.562%

Redington Ltd.0.562%

Kotak Securities Ltd0.561%

Motilal Oswal Financial Services Ltd0.561%

Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd)0.428%

HDFC Bank Limited0.427%

Vertis Infrastructure Trust0.427%

Bharti Telecom Limited0.425%

National Bank for Agriculture and Rural Development0.425%

Bank Of Baroda0.284%

Union Bank Of India0.284%

Canara Bank0.283%

Hero Fincorp Limited0.282%

Small Industries Development Bank Of India0.281%

Icici Securities Limited0.281%

Bharat Petroleum Corp Ltd.0.281%

Jio Credit Ltd.0.281%

Godrej Housing Finance Limited0.281%

Corporate Debt Market Development Fund - Class A2#0.252%

Larsen And Toubro Limited0.142%

Axis Bank Limited0.142%

Indian Bank0.142%

Titan Co Ltd.0.141%

Small Industries Development Bank of India0.141%

Export-Import Bank Of India0.141%

Network18 Media & Investments Limited0.141%

Sector Allocation of Others

Cash And Equivalents47.57%

Corporate Bond11.15%

Other0.25%

Government Related0.14%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Mirae Asset Liquid Fund - 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.