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
Tata Liquid Fund -Regular Plan - Growth Option
Portfolio

Tata Liquid Fund -Regular Plan - Growth Option - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of July 31, 2026

Asset Allocation

Others: 59.52%Debt: 40.48%

Market Cap

Cash And Equivalents: 52.43% Corporate Bond: 6.84%Other: 0.25%

Number of stocks

Top 10 Holdings

40.75% of portfolio

Market Cap of Others

Cash And Equivalents

52.43%

Corporate Bond

6.84%

Other

0.25%

Companies Allocation of Others

Export-Import Bank Of India3.418%

LIC Housing Finance Ltd.3.413%

Export-Import Bank of India2.423%

HDFC Bank Limited2.248%

Kotak Securities Ltd2.162%

HDFC Securities Limited2.161%

Axis Securities Limited1.985%

National Bank For Agriculture And Rural Development1.799%

I) Repo1.793%

National Bank for Agriculture and Rural Development1.791%

Adani Ports And Special Economic Zone Ltd.1.782%

Reliance Retail Ventures Limited1.437%

IIFL Finance Limited1.257%

NTPC Ltd.1.256%

IIFL Finance Ltd.1.077%

Bajaj Finance Limited0.904%

Small Industries Development Bank of India0.899%

Karur Vysya Bank Limited0.898%

Iifl Capital Services Limited0.898%

LIC Housing Finance Ltd0.720%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)0.719%

Smfg India Credit Company Limited0.717%

Godrej & Boyce Manufacturing Company Limited0.543%

Nuvama Wealth And Investment Limited0.541%

Motilal Oswal Financial Services Limited0.540%

Aditya Birla Capital Ltd.0.534%

Angel One Limited0.361%

Fedbank Financial Services Limited0.360%

Canara Bank0.359%

Nuvama Wealth Management Ltd.0.359%

Nuvama Wealth Finance Limited0.359%

Muthoot Fincorp Limited0.359%

Axis Bank Limited0.270%

Sbimf Aif - Cat I (Cdmdf)27/10/20380.251%

Cash / Net Current Asset0.161%

Sector Allocation of Others

Cash And Equivalents52.43%

Corporate Bond6.84%

Other0.25%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Tata Liquid Fund -Regular Plan - Growth 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.