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 May 31, 2026

Asset Allocation

Others: 62.17%Debt: 37.83%

Market Cap

Cash And Equivalents: 48.47% Corporate Bond: 13.47%Other: 0.22%

Number of stocks

Top 10 Holdings

35.93% of portfolio

Market Cap of Others

Cash And Equivalents

48.47%

Corporate Bond

13.47%

Other

0.22%

Companies Allocation of Others

D) Repo4.451%

Bajaj Finance Limited3.258%

LIC Housing Finance Ltd.2.126%

Rbl Bank Limited1.967%

Axis Securities Limited1.774%

Reliance Retail Ventures Limited1.636%

Reliance Ind Ltd Red1.636%

Reliance Industries Limited1.635%

National Bank For Agriculture And Rural Development1.633%

Bajaj Housing Finance Limited1.630%

Ntpc Ltd1.627%

Motilal Oswal Financial Services Ltd1.313%

Small Industries Development Bank Of India1.145%

Reliance Jio Infocomm Ltd.0.903%

IIFL Finance Ltd.0.818%

Godrej & Boyce Manufacturing Company Limited0.810%

** - Indusind Bank Ltd - Cd - 10/08/20260.809%

Nuvama Wealth Management Ltd.0.656%

National Bank for Agriculture and Rural Development0.655%

L&T Finance Ltd.0.653%

L&T Finance Limited0.651%

Nuvama Wealth Finance Limited0.491%

Nuvama Wealth and Investment Ltd.0.483%

Godrej Properties Ltd.0.327%

Angel One Limited0.322%

Sbimf Aif - Cat I (Cdmdf)27/10/20380.225%

Bajaj Finance Ltd.0.164%

Indian Bank0.164%

Canara Bank0.082%

Sector Allocation of Others

Cash And Equivalents48.47%

Corporate Bond13.47%

Other0.22%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

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

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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.