+91-9660032889
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 96.96%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.96 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 91 Days Tbill (MD 05/06/2025) | 5.73% | - | 0% | ||
| Canara Bank (09/06/2025) | 3.81% | - | 0% | ||
| Reliance Jio Infocomm Limited (17/07/2025) | 3.79% | - | 0% | ||
| Export Import Bank of India (09/06/2025) | 3.62% | - | 0% | ||
| 91 Days Tbill (MD 12/06/2025) | 3.31% | - | 0% | ||
| Reliance Industries Limited (27/06/2025) | 3.29% | - | 0% | ||
| National Bank For Agriculture and Rural Development (10/06/2025) | 3.14% | - | 0% | ||
| Reliance Jio Infocomm Limited (23/06/2025) | 2.54% | - | 0% | ||
| Reliance Retail Ventures Limited (20/06/2025) | 2.54% | - | 0% | ||
| National Bank For Agriculture and Rural Development (11/07/2025) | 2.53% | - | 0% | ||
| 91 Days Tbill (MD 30/05/2025) | 2.51% | - | 0% | ||
| HDFC Bank Limited (09/06/2025) | 2.48% | - | 0% | ||
| Canara Bank (17/06/2025) | 2.41% | - | 0% | ||
| HDFC Bank Limited (11/06/2025) | 1.91% | - | 0% | ||
| ICICI Securities Limited (27/05/2025) | 1.91% | - | 0% | ||
| Tata Steel Limited (27/06/2025) | 1.9% | - | 0% | ||
| Bank of Baroda (09/06/2025) | 1.78% | - | 0% | ||
| Indian Bank (16/06/2025) | 1.65% | - | 0% | ||
| Reliance Retail Ventures Limited (20/05/2025) | 1.59% | - | 0% | ||
| Small Industries Dev Bank of India (10/06/2025) | 1.46% | - | 0% | ||
| Tata Motors Finance Limited (20/05/2025) | 1.28% | - | 0% | ||
| Bank of India (25/06/2025) | 1.27% | - | 0% | ||
| IndusInd Bank Limited (26/05/2025) | 1.27% | - | 0% | ||
| Kotak Securities Limited (10/06/2025) | 1.27% | - | 0% | ||
| Punjab National Bank (05/06/2025) | 1.27% | - | 0% | ||
| ICICI Securities Limited (05/06/2025) | 1.27% | - | 0% | ||
| Bank of Baroda (24/07/2025) | 1.26% | - | 0% | ||
| Tata Steel Limited (21/07/2025) | 1.26% | - | 0% | ||
| Punjab National Bank (24/07/2025) | 1.26% | - | 0% | ||
| Indian Bank (25/07/2025) | 1.26% | - | 0% | ||
| Sikka Ports and Terminals Limited (06/06/2025) | 1.02% | - | 0% | ||
| IndusInd Bank Limited (02/06/2025) | 0.76% | - | 0% | ||
| Birla Group Holdings Private Limited (09/06/2025) | 0.76% | - | 0% | ||
| Birla Group Holdings Private Limited (10/06/2025) | 0.76% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (05/06/2025) | 0.76% | - | 0% | ||
| Kotak Mahindra Bank Limited (11/06/2025) | 0.71% | - | 0% | ||
| 7.8% HDFC Bank Limited (02/06/2025) | 0.7% | - | 0% | ||
| 7.17% Power Finance Corporation Limited (22/05/2025) | 0.69% | - | 0% | ||
| Kotak Securities Limited (27/05/2025) | 0.64% | - | 0% | ||
| IGH Holdings Private Limited (20/05/2025) | 0.64% | - | 0% | ||
| National Bank For Agriculture and Rural Development (11/06/2025) | 0.64% | - | 0% | ||
| Titan Company Limited (09/06/2025) | 0.64% | - | 0% | ||
| Bajaj Finance Limited (11/06/2025) | 0.64% | - | 0% | ||
| Poonawalla Fincorp Limited (20/05/2025) | 0.64% | - | 0% | ||
| 7.15% Small Industries Dev Bank of India (21/07/2025) | 0.64% | - | 0% | ||
| Indian Bank (10/06/2025) | 0.64% | - | 0% | ||
| HDFC Securities Limited (11/06/2025) | 0.64% | - | 0% | ||
| Bank of India (26/06/2025) | 0.63% | - | 0% | ||
| 360 One Prime Limited (16/06/2025) | 0.63% | - | 0% | ||
| Tata Motors Finance Limited (14/07/2025) | 0.63% | - | 0% | ||
| Tata Motors Finance Limited (15/07/2025) | 0.63% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (21/07/2025) | 0.63% | - | 0% | ||
| 91 Days Tbill (MD 15/05/2025) | 0.61% | - | 0% | ||
| Motilal Oswal Financial Services Limited (03/06/2025) | 0.57% | - | 0% | ||
| Reliance Industries Limited (23/06/2025) | 0.51% | - | 0% | ||
| HDFC Bank Limited (10/06/2025) | 0.51% | - | 0% | ||
| IDFC First Bank Limited (04/06/2025) | 0.51% | - | 0% | ||
| Kisetsu Saison Fin Ind Pvt Ltd (15/05/2025) | 0.51% | - | 0% | ||
| Motilal Oswal Financial Services Limited (26/05/2025) | 0.51% | - | 0% | ||
| L&T Finance Limited (10/06/2025) | 0.51% | - | 0% | ||
| Poonawalla Fincorp Limited (11/06/2025) | 0.51% | - | 0% | ||
| 7.15% Small Industries Dev Bank of India (02/06/2025) | 0.51% | - | 0% | ||
| Tata Projects Limited (13/06/2025) | 0.51% | - | 0% | ||
| Aditya Birla Housing Finance Limited (03/06/2025) | 0.51% | - | 0% | ||
| Infina Finance Private Limited (05/06/2025) | 0.51% | - | 0% | ||
| Tata Projects Limited (29/07/2025) | 0.5% | - | 0% | ||
| Bajaj Finance Limited (27/05/2025) | 0.45% | - | 0% | ||
| Kisetsu Saison Fin Ind Pvt Ltd (29/07/2025) | 0.38% | - | 0% | ||
| 5.6937% LIC Housing Finance Limited (20/05/2025) | 0.38% | - | 0% | ||
| Bajaj Finance Limited (19/05/2025) | 0.38% | - | 0% | ||
| Godrej Properties Limited (28/07/2025) | 0.38% | - | 0% | ||
| Godrej Properties Limited (25/07/2025) | 0.38% | - | 0% | ||
| HDFC Securities Limited (15/05/2025) | 0.38% | - | 0% | ||
| HDB Financial Services Limited (10/06/2025) | 0.38% | - | 0% | ||
| ICICI Securities Limited (27/06/2025) | 0.38% | - | 0% | ||
| Network18 Media & Investments Limited (05/05/2025) | 0.38% | - | 0% | ||
| TATA Realty & Infrastructure Limited (05/06/2025) | 0.37% | - | 0% | ||
| 5.91% Kerala State Development Loans (20/05/2025) | 0.26% | - | 0% | ||
| IndusInd Bank Limited (19/05/2025) | 0.26% | - | 0% | ||
| Birla Group Holdings Private Limited (07/05/2025) | 0.26% | - | 0% | ||
| Poonawalla Fincorp Limited (09/05/2025) | 0.26% | - | 0% | ||
| Reliance Retail Ventures Limited (09/05/2025) | 0.26% | - | 0% | ||
| Bajaj Financial Securities Limited (06/06/2025) | 0.25% | - | 0% | ||
| Godrej Properties Limited (24/07/2025) | 0.25% | - | 0% | ||
| Godrej Properties Limited (23/07/2025) | 0.25% | - | 0% | ||
| HSBC InvestDirect Financial Services (India) Limited (05/06/2025) | 0.25% | - | 0% | ||
| HDFC Bank Limited (24/06/2025) | 0.19% | - | 0% | ||
| Punjab National Bank (13/05/2025) | 0.19% | - | 0% | ||
| Godrej Industries Limited (03/07/2025) | 0.19% | - | 0% | ||
| Godrej Industries Limited (04/07/2025) | 0.19% | - | 0% | ||
| Bank of India (09/05/2025) | 0.13% | - | 0% | ||
| Punjab National Bank (15/05/2025) | 0.13% | - | 0% | ||
| ICICI Securities Limited (07/05/2025) | 0.13% | - | 0% | ||
| National Bank For Agriculture and Rural Development (22/05/2025) | 0.06% | - | 0% | ||
| 5.62% Export Import Bank of India (20/06/2025) | 0.06% | - | 0% | ||
| Sundaram Home Finance Limited (28/05/2025) | 0.06% | - | 0% | ||
| ICICI Sec Primary Dealership Limited (05/06/2025) | 0.06% | - | 0% | ||
| 7.8925% Bajaj Finance Limited (10/06/2025) | 0.04% | - | 0% | ||
| National Bank For Agriculture and Rural Development (06/05/2025) | 0.03% | - | 0% | ||
| Mahindra & Mahindra Financial Services Limited (21/05/2025) (ZCB) | 0.03% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
Chat with usFrequently 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 Axis Liquid Fund ?
The top holdings of this fund are
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 Axis Liquid Fund ?
The major sectors of this fund are .
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.
