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.

Union Liquid Fund Growth - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of August 31, 2026

Asset Allocation

Others: 68.05%Debt: 31.95%

Market Cap

Cash And Equivalents: 50.45% Corporate Bond: 16.72%Government Related: 0.65%Other: 0.23%

Number of stocks

105

Top 10 Holdings

35.57% of portfolio

Market Cap of Others

Cash And Equivalents

50.45%

Corporate Bond

16.72%

Government Related

0.65%

Other

0.23%

Companies Allocation of Others

5.20% Reverse Repo4.989%

National Bank For Agriculture And Rural Development2.635%

Sbicap Securities Limited1.317%

Punjab National Bank Red1.317%

Rec Limited1.315%

Alembic Pharmaceuticals Limited1.314%

Punjab National Bank1.313%

LIC Housing Finance Ltd.1.300%

National Bank for Agriculture and Rural Development1.300%

SBICAP Securities Ltd1.299%

Reliance Retail Ventures Limited0.990%

Godrej Properties Limited0.986%

Godrej Finance Ltd.0.976%

Axis Bank Limited0.975%

Muthoot Finance Limited0.975%

ICICI Home Finance Company Limited0.660%

Motilal Oswal Finvest Limited0.659%

Ntpc Limited0.658%

Bharti Telecom Limited0.658%

Small Industries Dev Bank Of India0.653%

Adani Ports And SPecial Economic Zone Limited0.653%

Aditya Birla Capital Limited0.653%

Axis Finance Limited0.653%

HDFC Securities Limited0.652%

Export-Import Bank Of India0.652%

HDFC Bank Limited0.651%

PNB Housing Finance Ltd.0.651%

Bank Of Baroda0.650%

Axis Securities Limited0.650%

Infina Finance Pvt Ltd.0.650%

Bajaj Finance Limited0.594%

5.15% Reverse Repo0.542%

Net Receivable / Payable0.414%

5.10% Reverse Repo0.335%

Cholamandalam Investment And Finance Company Limited0.324%

Corporate Debt Mkt Devp. Fund-A20.234%

5.12% Reverse Repo0.192%

Treps0.127%

Sector Allocation of Others

Cash And Equivalents50.45%

Corporate Bond16.72%

Government Related0.65%

Other0.23%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Union Liquid Fund Growth

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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.

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