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 May 15, 2026

Asset Allocation

Others: 63.45%Debt: 36.55%

Market Cap

Cash And Equivalents: 47.61% Corporate Bond: 15.59%Other: 0.24%

Number of stocks

Top 10 Holdings

32.06% of portfolio

Market Cap of Others

Cash And Equivalents

47.61%

Corporate Bond

15.59%

Other

0.24%

Companies Allocation of Others

Bajaj Finance Limited3.542%

LIC Housing Finance Ltd.2.312%

Rbl Bank Limited2.139%

Reliance Retail Ventures Limited1.779%

Axis Bank Limited1.779%

Reliance Ind Ltd Red1.779%

Reliance Industries Limited1.778%

L&T Finance Ltd.1.773%

Bajaj Housing Finance Limited1.772%

Ntpc Ltd1.769%

Motilal Oswal Financial Services Ltd1.427%

Indusind Bank Ltd.1.250%

Reliance Jio Infocomm Ltd.0.982%

Cholamandalam Investment And Finance Company Limited0.895%

IIFL Finance Ltd.0.888%

Godrej & Boyce Manufacturing Company Limited0.881%

Bajaj Finance Ltd.0.879%

Jamnagar Utilities & Power Private Limited0.716%

Nuvama Wealth Management Ltd.0.712%

L&T Finance Limited0.708%

Nuvama Wealth and Investment Ltd.0.533%

Nuvama Wealth Finance Limited0.533%

Punjab National Bank0.357%

Godrej Properties Ltd.0.355%

Sbimf Aif - Cat I (Cdmdf)27/10/20380.245%

Indian Bank0.178%

Union Bank Of India0.089%

C) Repo0.007%

Sector Allocation of Others

Cash And Equivalents47.61%

Corporate Bond15.59%

Other0.24%

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.