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 May 31, 2026

Asset Allocation

Others: 67.10%Debt: 32.90%

Market Cap

Corporate Bond: 14.17%Cash And Equivalents: 51.43%Government Related: 1.11%Other: 0.39%

Number of stocks

154

Top 10 Holdings

36.99% of portfolio

Market Cap of Others

Corporate Bond

14.17%

Cash And Equivalents

51.43%

Government Related

1.11%

Other

0.39%

Companies Allocation of Others

ICICI Bank Ltd Md3.561%

Reliance Ind Ltd Red2.672%

Ultratech Cement Ltd Md2.230%

Sundaram Home Finance Ltd1.784%

Tata Capital Housing Finance Ltd.1.774%

Nexus Select Trust1.768%

Tata Projects Limited1.759%

Aditya Birla Housing Finance Ltd.1.563%

Kisetsu Saison Finance India Private Limited1.330%

Redington Ltd.0.893%

Embassy Office Parks Reit0.892%

NTPC Ltd.0.892%

Jamnagar Utilities & Power Private Limited0.891%

Godrej Consumer Products Ltd.0.888%

Bajaj Finance Limited0.887%

ICICI Securities Primary Dealership Limited0.884%

National Bank for Financing Infrastructure & Development0.883%

HDFC Bank Limited0.883%

Hindustan Petroleum Corp Ltd.0.881%

Bajaj Finance Ltd.0.880%

360 One Prime Ltd.0.879%

Motilal Oswal Financial Services Ltd0.878%

Birla Group Holdings Private Limited0.878%

Kisetsu Saison Finance (India) Pvt Ltd.0.670%

Godrej Properties Limited0.669%

Julius Baer Capital (India) Private Limited0.668%

Vertis Infrastructure Trust0.659%

Aditya Birla Money Ltd.0.658%

Ultratech Cement Ltd.0.446%

Punjab National Bank0.446%

Indusind Bank Ltd.0.441%

Central Bank Of India0.441%

Corporate Debt Market Development Fund - Class A2#0.390%

Sundaram Home Finance Limited0.224%

TATA Capital Ltd Md0.223%

Infina Finance Pvt Ltd.0.221%

Sector Allocation of Others

Corporate Bond14.17%

Cash And Equivalents51.43%

Government Related1.11%

Other0.39%

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.