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
SBI Liquid Fund - Institutional - Growth
Portfolio

SBI Liquid Fund - Institutional - Growth - Portfolio Analysis

Debt
Liquid
Status: Closed

Portfolio Overview

As of June 30, 2026

Asset Allocation

Debt: 59.64%Others: 40.36%

Market Cap

Government: 9.00% Corporate Bond: 39.00%Cash And Equivalents: 9.49%Government Related: 2.14%

Number of stocks

169

Top 10 Holdings

18.19% of portfolio

Market Cap of Debt

Government

9.00%

Corporate Bond

39.00%

Cash And Equivalents

9.49%

Government Related

2.14%

Companies Allocation of Debt

Day Tbill3.631%

India (Republic of)2.074%

Rrp 21-07-2026 5.451.423%

Indusind Bank Ltd.1.386%

Punjab National Bank1.381%

DBS Bank India Ltd.1.104%

Central Bank of India0.899%

Indian Bank0.768%

Equitas Small Finance Bank Ltd.0.692%

ICICI Bank Ltd.0.691%

Punjab & Sind Bank0.691%

17/09/2026 Maturing 364 DTB0.664%

Kotak Securities Ltd0.414%

Axis Bank Ltd.0.346%

Bank of Baroda0.346%

The Jammu And Kashmir Bank Limited0.345%

Tata Capital Housing Finance Limited0.316%

Toyota Financial Services India Limited0.280%

Power Finance Corporation Limited0.210%

HDFC Bank Ltd.0.208%

AU Small Finance Bank Ltd.0.139%

IDFC First Bank Ltd.0.104%

Canara Bank0.069%

Tbill0.004%

Sector Allocation of Debt

Government9.00%

Corporate Bond39.00%

Cash And Equivalents9.49%

Government Related2.14%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

SBI Liquid Fund - Institutional - 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.