ABSL QUANT FUND NFO SMART SWITCH ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN GROWTH ABSL QUANT FUND NFO SMART SWITCH ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN GROWTH

ABSL QUANT FUND NFO SMART SWITCH ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN GROWTH - Portfolio Analysis

  • ₹100 (0%)

    Current NAV 2024-06-03

  • 0%

    1Y Returns

  • Min. SIP ₹0

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 91.1%
  • Others 5.85%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 91.1

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Construction

Sovereign

Communication

Energy

Consumer Staples

Capital Goods

Services

Others

Chemicals

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
6.69% GOI 27/06/2024 Sovereign 6.1% 0%
National Bank For Agriculture & Rural Development% 91-D 20/06/2024 Financial 2.81% 0%
National Bank For Agriculture & Rural Development% 91-D 07/08/2024 Financial 2.67% 0%
Reserve Bank of India% 91-D 27/06/2024 Financial 2.36% 0%
IDFC First Bank Ltd.% 27/08/2024 Financial 2.22% 0%
Reserve Bank of India% 91-D 12/07/2024 Financial 2.14% 0%
Indian Bank% 20/08/2024 Financial 2.11% 0%
Indusind Bank Ltd.% 21/06/2024 Financial 1.63% 0%
Small Industries Devp. Bank of India Ltd.% 91-D 09/08/2024 Financial 1.56% 0%
Reserve Bank of India% 182-D 29/08/2024 Financial 1.55% 0%
Reserve Bank of India% 182-D 22/08/2024 Financial 1.33% 0%
L&T Metro Rail (Hyderabad) Ltd.% 90-D 25/07/2024 Construction 1.28% 0%
Reserve Bank of India% 182-D 08/08/2024 Financial 1.26% 0%
Shriram Finance Ltd% 91-D 20/06/2024 Financial 1.24% 0%
Jamnagar Utilities and Power Pvt. Ltd.% 91-D 21/08/2024 Capital Goods 1.22% 0%
Godrej Consumer Products Ltd.% 91-D 08/08/2024 Consumer Staples 1.17% 0%
PNB Housing Finance Ltd.% 91-D 11/06/2024 Financial 1.13% 0%
Punjab National Bank% 01/07/2024 Financial 1.12% 0%
Tata Power Company Ltd.% 89-D 24/07/2024 Energy 1.12% 0%
Bajaj Finance Ltd.% 91-D 16/07/2024 Financial 1.12% 0%
Reserve Bank of India% 91-D 25/07/2024 Financial 1.12% 0%
Small Industries Devp. Bank of India Ltd.% 91-D 18/07/2024 Financial 1.12% 0%
IDBI Bank Ltd.% 28/06/2024 Financial 1.12% 0%
Kotak Securities Ltd.% 91-D 09/08/2024 Services 1.11% 0%
Sikka Ports and Terminals Ltd.% 91-D 16/08/2024 Energy 1.11% 0%
Bank Of Baroda% 16/08/2024 Financial 1.11% 0%
Karur Vysya Bank Ltd.% 29/08/2024 Financial 1.11% 0%
Indian Bank% 08/08/2024 Financial 1.11% 0%
L&T Metro Rail (Hyderabad) Ltd.% 91-D 27/08/2024 Construction 1.11% 0%
PNB Housing Finance Ltd.% 91-D 29/07/2024 Financial 1.11% 0%
Reserve Bank of India% 91-D 15/08/2024 Financial 1.11% 0%
Union Bank of India% 28/08/2024 Financial 1.11% 0%
Axis Bank Ltd.% 09/08/2024 Financial 1.11% 0%
LIC Housing Finance Ltd.% 343-D 12/07/2024 Financial 1.06% 0%
Bharti Enterprises Ltd.% 22-D 25/06/2024 Communication 1.02% 0%
Canara Bank% 12/07/2024 Financial 0.9% 0%
ICICI Securities Ltd.% 91-D 18/06/2024 Financial 0.79% 0%
Poonawalla Fincorp Ltd.% 91-D 19/07/2024 Financial 0.78% 0%
Motilal Oswal Financial Services Ltd.% 126-D 14/06/2024 Financial 0.67% 0%
Reliance Retail Ventures Ltd.% 91-D 23/08/2024 Services 0.67% 0%
Bank Of Baroda% 19/07/2024 Financial 0.67% 0%
Bajaj Financial Securities Ltd.% 91-D 30/07/2024 Financial 0.67% 0%
Motilal Oswal Financial Services Ltd.% 365-D 30/08/2024 Financial 0.66% 0%
Hero FinCorp Ltd.% 91-D 21/08/2024 Financial 0.66% 0%
Reserve Bank of India% 182-D 13/06/2024 Financial 0.63% 0%
Tata Realty and Infrastructure Ltd.% 91-D 10/06/2024 Construction 0.59% 0%
Reserve Bank of India% 91-D 04/07/2024 Financial 0.57% 0%
Punjab & Sind Bank% 12/08/2024 Financial 0.56% 0%
Export-Import Bank Of India% 90-D 20/06/2024 Financial 0.56% 0%
Bharti Enterprises Ltd.% 21-D 20/06/2024 Communication 0.56% 0%
Punjab National Bank% 09/08/2024 Financial 0.56% 0%
Indian Bank% 31/07/2024 Financial 0.56% 0%
Indian Bank% 01/07/2024 Financial 0.56% 0%
Punjab & Sind Bank% 15/07/2024 Financial 0.56% 0%
IDBI Bank Ltd.% 01/07/2024 Financial 0.56% 0%
ICICI Securities Ltd.% 91-D 15/07/2024 Financial 0.56% 0%
Tata Power Renewable Energy Ltd.% 30-D 28/06/2024 Capital Goods 0.56% 0%
Bharti Hexacom Ltd.% 57-D 25/06/2024 Communication 0.56% 0%
HDFC Bank Ltd.% 14/08/2024 Financial 0.56% 0%
Walwhan Renewables Energy Pvt. Ltd.% 59-D 02/08/2024 Capital Goods 0.56% 0%
Sikka Ports and Terminals Ltd.% 91-D 21/08/2024 Energy 0.55% 0%
Bajaj Financial Securities Ltd.% 91-D 20/08/2024 Financial 0.55% 0%
Bharti Hexacom Ltd.% 88-D 23/08/2024 Communication 0.55% 0%
Tata Teleservices (Maharashtra) Ltd.% 90-D 05/06/2024 Communication 0.45% 0%
Deutsche Investments (I) Pvt. Ltd.% 91-D 30/07/2024 Financial 0.45% 0%
Cholamandalam Investment and Finance Company Ltd.% 82-D 26/06/2024 Financial 0.45% 0%
Piramal Capital & Housing Finance Ltd.% 91-D 05/06/2024 Financial 0.45% 0%
Piramal Capital & Housing Finance Ltd.% 91-D 19/06/2024 Financial 0.45% 0%
Motilal Oswal Finevest Ltd.% 91-D 06/06/2024 Financial 0.45% 0%
Julius Baer Capital India Pvt Ltd.% 91-D 06/06/2024 Financial 0.45% 0%
Tata Projects Ltd.% 84-D 11/07/2024 Construction 0.45% 0%
Hinduja Leyland Finance Ltd.% 91-D 05/06/2024 Financial 0.45% 0%
L&T Metro Rail (Hyderabad) Ltd.% 88-D 19/07/2024 Construction 0.45% 0%
Infina Finance Pvt. Ltd.% 91-D 12/08/2024 Financial 0.44% 0%
Poonawalla Fincorp Ltd.% 91-D 12/08/2024 Financial 0.44% 0%
Hinduja Leyland Finance Ltd.% 91-D 02/09/2024 Financial 0.44% 0%
ICICI Securities Ltd.% 91-D 23/08/2024 Financial 0.44% 0%
Hinduja Leyland Finance Ltd.% 91-D 21/08/2024 Financial 0.44% 0%
L&T Metro Rail (Hyderabad) Ltd.% 90-D 22/08/2024 Construction 0.44% 0%
Tata Housing Devp. Co. Ltd% 91-D 10/06/2024 Construction 0.38% 0%
Godrej Properties Ltd.% 77-D 28/06/2024 Construction 0.36% 0%
Godrej Properties Ltd.% 77-D 24/06/2024 Construction 0.34% 0%
Tata Housing Devp. Co. Ltd% 74-D 25/06/2024 Construction 0.34% 0%
Poonawalla Fincorp Ltd.% 91-D 19/06/2024 Financial 0.34% 0%
Hinduja Leyland Finance Ltd.% 91-D 06/06/2024 Financial 0.34% 0%
Bajaj Finance Ltd.% 91-D 26/07/2024 Financial 0.33% 0%
The Federal Bank Ltd.% 16/08/2024 Financial 0.33% 0%
Godrej Properties Ltd.% 91-D 21/08/2024 Construction 0.33% 0%
ICICI Securities Ltd.% 273-D 09/08/2024 Financial 0.33% 0%
Sikka Ports and Terminals Ltd.% 91-D 08/08/2024 Energy 0.33% 0%
Julius Baer Capital India Pvt Ltd.% 91-D 29/08/2024 Financial 0.33% 0%
GIC Housing Finance Ltd.% 91-D 14/08/2024 Financial 0.33% 0%
7.75% LIC Housing Finance Ltd. 23/07/2024 Financial 0.28% 0%
5.27% National Bank For Agriculture & Rural Development 23/07/2024 Financial 0.26% 0%
Reserve Bank of India% 364-D 13/06/2024 Financial 0.25% 0%
Godrej Properties Ltd.% 91-D 06/06/2024 Construction 0.23% 0%
Bharti Enterprises Ltd.% 91-D 04/06/2024 Communication 0.23% 0%
Aditya Birla Housing Finance Ltd.% 16/07/2024 Financial 0.23% 0%
Motilal Oswal Finevest Ltd.% 91-D 05/06/2024 Financial 0.23% 0%
AU Small Finance Bank Ltd.% 19/06/2024 Financial 0.22% 0%
Hinduja Leyland Finance Ltd.% 91-D 16/07/2024 Financial 0.22% 0%
360 ONE Wealth Ltd.% 71-D 18/06/2024 Financial 0.22% 0%
Poonawalla Fincorp Ltd.% 91-D 23/08/2024 Financial 0.22% 0%
Infina Finance Pvt. Ltd.% 91-D 14/08/2024 Financial 0.22% 0%
ICICI Home Finance Company Ltd.% 91-D 27/06/2024 Financial 0.22% 0%
360 ONE Wealth Ltd.% 47-D 26/06/2024 Financial 0.22% 0%
Motilal Oswal Financial Services Ltd.% 91-D 27/08/2024 Financial 0.22% 0%
Barclays Investments & Loans Ltd.% 76-D 25/06/2024 Financial 0.22% 0%
Standard Chartered Capital Ltd.% 91-D 29/07/2024 Financial 0.22% 0%
RBL Bank Ltd.% 19/06/2024 Financial 0.22% 0%
PNB Housing Finance Ltd.% 91-D 27/08/2024 Financial 0.22% 0%
Julius Baer Capital India Pvt Ltd.% 91-D 11/06/2024 Financial 0.2% 0%
Tata Housing Devp. Co. Ltd% 91-D 15/07/2024 Construction 0.2% 0%
Godrej Industries Ltd.% 91-D 12/08/2024 Consumer Staples 0.17% 0%
HSBC InvestDirect Financial Services India Ltd.% 91-D 05/06/2024 Financial 0.17% 0%
Deutsche Investments (I) Pvt. Ltd.% 91-D 04/06/2024 Financial 0.17% 0%
Godrej Industries Ltd.% 91-D 13/08/2024 Consumer Staples 0.17% 0%
Godrej Industries Ltd.% 91-D 18/06/2024 Consumer Staples 0.17% 0%
Godrej Industries Ltd.% 91-D 19/06/2024 Consumer Staples 0.17% 0%
Godrej Industries Ltd.% 91-D 20/06/2024 Consumer Staples 0.17% 0%
Godrej Industries Ltd.% 91-D 21/08/2024 Consumer Staples 0.17% 0%
Godrej Industries Ltd.% 91-D 23/08/2024 Consumer Staples 0.17% 0%
Godrej Industries Ltd.% 91-D 25/06/2024 Consumer Staples 0.17% 0%
Godrej Properties Ltd.% 87-D 19/08/2024 Construction 0.17% 0%
Godrej Properties Ltd.% 88-D 09/08/2024 Construction 0.17% 0%
Godrej Properties Ltd.% 91-D 12/08/2024 Construction 0.17% 0%
Godrej Properties Ltd.% 91-D 14/08/2024 Construction 0.17% 0%
7.35% GOI 22/06/2024 Sovereign 0.15% 0%
HSBC InvestDirect Financial Services India Ltd.% 91-D 27/08/2024 Financial 0.14% 0%
9% Shriram Finance Ltd 24/06/2024 Financial 0.11% 0%
5.46% Tamilnadu State 03/06/2024 Others 0.11% 0%
7.1% Muthoot Finance Ltd. 20/06/2024 Financial 0.11% 0%
Godrej Agrovet Ltd.% 64-D 19/06/2024 Consumer Staples 0.11% 0%
6.5% Tata Realty and Infrastructure Ltd. 17/07/2024 Construction 0.11% 0%
Barclays Investments & Loans Ltd.% 91-D 29/08/2024 Financial 0.11% 0%
Fedbank Financial Services Ltd.% 68-D 25/06/2024 Financial 0.11% 0%
Hero Housing Finance Ltd.% 70-D 09/08/2024 Financial 0.11% 0%
Hero Housing Finance Ltd.% 91-D 30/08/2024 Financial 0.11% 0%
Godrej Properties Ltd.% 91-D 04/06/2024 Construction 0.09% 0%
Astec Lifesciences Ltd.% 61-D 05/06/2024 Chemicals 0.06% 0%
Godrej Agrovet Ltd.% 66-D 20/06/2024 Consumer Staples 0.06% 0%
Tata Motors Finance Ltd.% 91-D 03/06/2024 Financial 0.06% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 5.85

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 6.4% 0%
Others Others -0.55% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for ABSL QUANT FUND NFO SMART SWITCH ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN GROWTH?

The top holdings of this fund are 6.69% GOI 27/06/2024, National Bank For Agriculture & Rural Development% 91-D 20/06/2024, National Bank For Agriculture & Rural Development% 91-D 07/08/2024, Reserve Bank of India% 91-D 27/06/2024, IDFC First Bank Ltd.% 27/08/2024

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.

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.

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.

Top 5 Sector for ABSL QUANT FUND NFO SMART SWITCH ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN GROWTH?

The major sectors of this fund are Financial, Construction, Sovereign, Communication, Energy.

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 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.

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