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.

SIP Online
Mutual Fund
Liquid
Mirae Asset Liquid Fund Regular Weekly IDCW
Portfolio

Mirae Asset Liquid Fund Regular Weekly IDCW - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Others: 66.89%Debt: 33.11%

Market Cap

Cash And Equivalents: 53.72% Corporate Bond: 12.49%Government Related: 0.37%Other: 0.32%

Number of stocks

132

Top 10 Holdings

43.07% of portfolio

Market Cap of Others

Cash And Equivalents

53.72%

Corporate Bond

12.49%

Government Related

0.37%

Other

0.32%

Companies Allocation of Others

Icici Securities Limited2.194%

Reliance Ind Ltd Red2.187%

Ultratech Cement Ltd Md1.825%

5.35% Reverse Repo1.590%

Net Receivables / (Payables)1.566%

Reliance Jio Infocomm Ltd.1.463%

Sundaram Home Finance Ltd1.460%

TATA Capital Ltd Md1.459%

ICICI Bank Ltd Md1.457%

Tata Capital Housing Finance Ltd.1.453%

Nexus Select Trust1.449%

Aditya Birla Housing Finance Ltd.1.279%

ICICI Home Finance Company Limited1.100%

Manappuram Finance Limited1.095%

Aditya Birla Capital Limited1.093%

Kisetsu Saison Finance India Private Limited1.089%

Tata Power Co Ltd.0.916%

Sundaram Home Finance Limited0.732%

Bajaj Finance Ltd0.731%

Kotak Securities Ltd0.731%

HDFC Securities Limited0.731%

Rec Limited0.731%

Reliance Retail Ventures Ltd0.731%

Tata Capital Limited0.730%

Embassy Office Parks Reit0.730%

ICICI Securities Ltd0.730%

NTPC Ltd.0.730%

Small Industries Development Bank Of India0.727%

Bajaj Finance Limited0.726%

ICICI Securities Primary Dealership Limited0.725%

Network18 Media & Investments Limited0.551%

Hero Fincorp Limited0.551%

Motilal Oswal Financial Services0.550%

Kisetsu Saison Finance (India) Pvt Ltd.0.548%

Aditya Birla Money Ltd.0.548%

Godrej Industries Ltd.0.548%

Godrej Industries Ltd Md0.547%

Godrej Properties Limited0.547%

Julius Baer Capital (India) Private Limited0.547%

Aditya Birla Capital Ltd.0.543%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)0.367%

One Prime Limited0.367%

Indian Bank0.366%

Bajaj Housing Finance Limited0.366%

Ultratech Cement Ltd.0.365%

Punjab National Bank0.365%

Muthoot Finance Limited0.365%

Motilal Oswal Financial Services Limited0.365%

Corporate Debt Market Development Fund - Class A2#0.319%

Infina Finance Pvt Ltd.0.181%

Treps0.001%

Sector Allocation of Others

Cash And Equivalents53.72%

Corporate Bond12.49%

Government Related0.37%

Other0.32%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Mirae Asset Liquid Fund Regular Weekly 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.