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 Regular Monthly IDCW
Portfolio

Mirae Asset Liquid Fund Regular Monthly IDCW - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of June 15, 2026

Asset Allocation

Others: 71.51%Debt: 28.49%

Market Cap

Cash And Equivalents: 56.96% Corporate Bond: 13.86%Government Related: 0.36%Other: 0.32%

Number of stocks

107

Top 10 Holdings

47.71% of portfolio

Market Cap of Others

Cash And Equivalents

56.96%

Corporate Bond

13.86%

Government Related

0.36%

Other

0.32%

Companies Allocation of Others

Treps7.584%

ICICI Bank Ltd Md2.941%

5.25% Reverse Repo2.694%

Indian Oil Corp Ltd.2.208%

Reliance Ind Ltd Red2.207%

National Bank for Agriculture and Rural Development1.822%

Bharat Petroleum Corp Ltd.1.471%

Tata Capital Housing Finance Ltd.1.466%

Nexus Select Trust1.463%

Export-Import Bank of India1.449%

Kisetsu Saison Finance India Private Limited1.100%

PNb Housing Finance Ltd0.737%

Jamnagar Utilities & Power Private Limited0.736%

Godrej Consumer Products Ltd.0.734%

Small Industries Development Bank Of India0.734%

Bajaj Finance Limited0.734%

Tata Steel Ltd.0.732%

ICICI Securities Primary Dealership Limited0.732%

National Bank for Financing Infrastructure & Development0.730%

Union Bank Of India0.730%

HDFC Bank Limited0.730%

HDFC Securities Limited0.730%

Hindustan Petroleum Corp Ltd.0.729%

360 One Prime Ltd.0.728%

Motilal Oswal Financial Services Ltd0.727%

Birla Group Holdings Private Limited0.727%

Hero Fincorp Limited0.727%

Larsen & Toubro Ltd.0.726%

Tata Capital Ltd.0.726%

Bajaj Finance Ltd.0.726%

Tata Projects Limited0.725%

Manappuram Finance Ltd.0.724%

Godrej Properties Limited0.552%

Julius Baer Capital (India) Private Limited0.552%

Icici Securities Limited0.547%

Network18 Media & Investments Limited0.547%

Godrej Industries Ltd.0.547%

Vertis Infrastructure Trust0.545%

ICICI Home Finance Company Limited0.365%

Indusind Bank Ltd.0.365%

Central Bank Of India0.365%

Aditya Birla Capital Ltd.0.364%

Bank Of Baroda0.363%

Corporate Debt Market Development Fund - Class A2#0.322%

TATA Capital Ltd Md0.184%

Infina Finance Pvt Ltd.0.183%

Axis Bank Limited0.181%

Sector Allocation of Others

Cash And Equivalents56.96%

Corporate Bond13.86%

Government Related0.36%

Other0.32%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Mirae Asset Liquid Fund Regular Monthly 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.