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.

Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of August 31, 2026

Asset Allocation

Others: 72.13%Debt: 27.87%

Market Cap

Cash And Equivalents: 56.82% Corporate Bond: 12.12%Government Related: 2.98%Other: 0.21%

Number of stocks

Top 10 Holdings

35.68% of portfolio

Market Cap of Others

Cash And Equivalents

56.82%

Corporate Bond

12.12%

Government Related

2.98%

Other

0.21%

Companies Allocation of Others

Repo4.618%

Central Bank Of India2.977%

REC Ltd.2.436%

Export-Import Bank Of India2.078%

Hindustan Petroleum Corporation Limited1.845%

Treps1.742%

Indian Overseas Bank1.537%

Adani Ports And SPecial Economic Zone Limited1.529%

Pnb Housing Finance Limited1.527%

Bharat Petroleum Corporation Limited1.525%

National Bank for Agriculture and Rural Development1.522%

Bajaj Finance Ltd.1.522%

Reliance Retail Ventures Limited1.232%

IIFL Finance Limited0.925%

Aditya Birla Housing Finance Limited0.917%

Union Bank Of India0.772%

Iifl Capital Services Limited0.771%

Karur Vysya Bank Limited0.770%

LIC Housing Finance Ltd0.617%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)0.616%

Smfg India Credit Company Limited0.615%

Aditya Birla Capital Limited0.459%

IIFL Home Finance Limited0.455%

HDFC Securities Limited0.309%

Motilal Oswal Financial Services Limited0.309%

Fedbank Financial Services Limited0.309%

Ntpc Limited0.308%

Nuvama Wealth Finance Limited0.308%

Nuvama Wealth Management Limited0.308%

Nuvama Wealth and Investment Ltd.0.304%

Small Industries Development Bank Of India0.229%

Sbimf Aif - Cat I (Cdmdf)27/10/20380.215%

Muthoot Fincorp Limited0.077%

Sector Allocation of Others

Cash And Equivalents56.82%

Corporate Bond12.12%

Government Related2.98%

Other0.21%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option

Suitabilty Test For Finding this Fund is Suitable or Not for User.

Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Fund Suitability Test

Let's Get Started.

Need Help? Let’s Connect

Frequently Asked Questions

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.