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 June 30, 2026

Asset Allocation

Others: 49.68%Debt: 50.32%

Market Cap

Cash And Equivalents: 37.11% Corporate Bond: 11.72%Government Related: 0.45%Other: 0.40%

Number of stocks

107

Top 10 Holdings

38.32% of portfolio

Market Cap of Others

Cash And Equivalents

37.11%

Corporate Bond

11.72%

Government Related

0.45%

Other

0.40%

Companies Allocation of Others

Karur Vysya Bank Limited2.247%

Tata Capital Housing Finance Ltd.1.819%

Nexus Select Trust1.814%

Indian Bank1.810%

Export-Import Bank of India1.799%

Kisetsu Saison Finance India Private Limited1.365%

Mindspace Business Parks REIT1.348%

REC Ltd.1.348%

Punjab National Bank Red1.125%

Godrej Consumer Products Ltd.0.911%

L&T Finance Limited0.910%

ICICI Securities Primary Dealership Limited0.908%

Tata Steel Ltd.0.908%

National Bank for Financing Infrastructure & Development0.906%

HDFC Securities Limited0.905%

Hindustan Petroleum Corp Ltd.0.904%

360 One Prime Ltd.0.904%

Birla Group Holdings Private Limited0.903%

Hero Fincorp Limited0.902%

Larsen & Toubro Ltd.0.901%

Bajaj Finance Ltd.0.901%

Tata Projects Limited0.900%

Manappuram Finance Ltd.0.899%

India Cements Limited0.898%

Redington Ltd.0.897%

Tata Capital Ltd.0.897%

Arka Fincap Limited0.896%

Nuvama Wealth Finance Limited0.895%

Icici Securities Limited0.679%

Network18 Media & Investments Limited0.678%

Aditya Birla Money Ltd.0.677%

Vertis Infrastructure Trust0.676%

Bharti Telecom Ltd.0.675%

Indusind Bank Ltd.0.453%

ICICI Home Finance Company Limited0.453%

Central Bank Of India0.453%

Aditya Birla Capital Ltd.0.452%

Bank Of Baroda0.450%

Corporate Debt Market Development Fund - Class A2#0.400%

Infina Finance Pvt Ltd.0.227%

Axis Bank Limited0.225%

Sector Allocation of Others

Cash And Equivalents37.11%

Corporate Bond11.72%

Government Related0.45%

Other0.40%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Mirae Asset Liquid Fund - Growth

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Frequently Asked Questions

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.