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.

SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of May 15, 2026

Asset Allocation

Others: 71.21%Debt: 28.79%

Market Cap

Cash And Equivalents: 46.97% Corporate Bond: 21.25%Government Related: 2.73%Other: 0.26%

Number of stocks

156

Top 10 Holdings

37.04% of portfolio

Market Cap of Others

Cash And Equivalents

46.97%

Corporate Bond

21.25%

Government Related

2.73%

Other

0.26%

Companies Allocation of Others

Treps7.067%

Punjab National Bank4.299%

Reliance Retail Ventures Limited1.365%

Mangalore Refinery And Petrochemicals Limited1.364%

Bajaj Finance Ltd.1.361%

The Federal Bank Ltd1.022%

Bharat Heavy Electricals Ltd.0.890%

Punjab & Sind Bank0.750%

Central Bank Of India0.684%

Mahindra & Mahindra Financial Services Ltd0.683%

Kotak Securities Limited0.682%

ICICI Securities Ltd0.681%

HDFC Securities Limited0.680%

Bajaj Finance Limited0.678%

Vertis Infrastructure Trust0.615%

Bajaj Finance Ltd0.580%

Axis Securities Limited0.548%

Hero Fincorp Ltd0.547%

Godrej Finance Ltd0.545%

Poonawalla Fincorp Ltd0.545%

HDFC Bank Ltd0.479%

Motilal Oswal Financial Services Ltd0.478%

PNb Housing Finance Ltd0.478%

L&T Metro Rail (Hyderabad) Limited0.470%

JM Financial Services Ltd0.411%

Tata Communications Ltd0.411%

Tata Capital Ltd.0.409%

Kotak Securities Ltd0.408%

Hero Fincorp Limited0.406%

Axis Securities Ltd0.342%

Dsp Finance Pvt Ltd0.341%

Bobcard Ltd.0.340%

Aditya Birla Housing Finance Ltd.0.337%

Small Industries Development Bank of India0.307%

Tata Housing Development Co Ltd.0.280%

HDFC Securities Ltd0.274%

Network Media & Investments Ltd0.273%

Network18 Media & Investments Limited0.273%

Tata Teleservices Ltd0.273%

Aseem Infrastructure Finance Ltd0.273%

Bajaj Financial Securities Limited0.273%

Pilani Investment & Industries Corporation Ltd0.273%

Bajaj Financial Securities Ltd0.273%

Tata Projects Limited0.272%

Godrej Finance Ltd.0.272%

Jio Credit Ltd0.272%

Corporate Debt Market Development Fund-A20.256%

Infina Finance Pvt Ltd0.239%

L&T Finance Limited0.205%

Igh Holdings Pvt Ltd0.205%

National Housing Bank0.203%

Axis Bank Limited0.170%

Cholamandalam Investment And Finance Company Limited0.137%

Julius Baer Capital India Pvt Ltd0.137%

Motilal Oswal Financial Services Limited0.137%

Nuvoco Vistas Corporation Ltd0.137%

Godrej Properties Ltd0.136%

Reliance Jio Infocomm Ltd0.136%

Birla Group Holding Pvt Ltd0.136%

Aditya Birla Money Ltd0.102%

ICICI Securities Primary Dealership Limited0.068%

Net Receivable / Payable0.065%

Motilal Oswal Finvest Ltd0.055%

Astec Lifesciences Ltd0.034%

Sector Allocation of Others

Cash And Equivalents46.97%

Corporate Bond21.25%

Government Related2.73%

Other0.26%

Monthly SIP

One Time

Lumpsum Amount

₹

SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

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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.