Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 97.17%
- Others 2.63%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 97.17 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Services
Sovereign
Energy
Consumer Staples
Others
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 |
|---|---|---|---|---|---|
| Reserve Bank of India% 91-D 06/06/2024 | Financial | 6.86% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 91-D 05/06/2024 | Financial | 6.86% | - | 0% | |
| Bajaj Finance Ltd.% 91-D 16/08/2024 | Financial | 6.76% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 23/08/2024 | Financial | 5.41% | - | 0% | |
| Reliance Retail Ventures Ltd.% 91-D 14/08/2024 | Services | 3.39% | - | 0% | |
| Reserve Bank of India% 182-D 22/08/2024 | Financial | 3.38% | - | 0% | |
| Bank Of Baroda% 28/08/2024 | Financial | 3.38% | - | 0% | |
| Canara Bank% 04/06/2024 | Financial | 3.09% | - | 0% | |
| Bank Of Baroda% 13/06/2024 | Financial | 2.88% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 91-D 09/08/2024 | Financial | 2.88% | - | 0% | |
| National Housing Bank% 110-D 28/08/2024 | Financial | 2.87% | - | 0% | |
| Reserve Bank of India% 182-D 01/08/2024 | Financial | 2.72% | - | 0% | |
| HDFC Bank Ltd.% 14/08/2024 | Financial | 2.71% | - | 0% | |
| Axis Bank Ltd.% 19/06/2024 | Financial | 2.57% | - | 0% | |
| HDFC Bank Ltd.% 14/06/2024 | Financial | 2.4% | - | 0% | |
| Bajaj Financial Securities Ltd.% 91-D 24/07/2024 | Financial | 2.38% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 07/08/2024 | Financial | 2.37% | - | 0% | |
| Reserve Bank of India% 91-D 20/06/2024 | Financial | 2.05% | - | 0% | |
| Reserve Bank of India% 182-D 27/06/2024 | Financial | 1.95% | - | 0% | |
| 6.69% GOI 27/06/2024 | Sovereign | 1.89% | - | 0% | |
| L&T Finance Ltd.% 91-D 13/08/2024 | Financial | 1.86% | - | 0% | |
| Reserve Bank of India% 91-D 13/06/2024 | Financial | 1.71% | - | 0% | |
| ICICI Bank Ltd.% 13/06/2024 | Financial | 1.71% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 91-D 21/06/2024 | Financial | 1.71% | - | 0% | |
| Kotak Securities Ltd.% 91-D 26/07/2024 | Services | 1.7% | - | 0% | |
| HDFC Securities Ltd.% 91-D 13/08/2024 | Financial | 1.69% | - | 0% | |
| Reserve Bank of India% 182-D 06/06/2024 | Financial | 1.37% | - | 0% | |
| Godrej Consumer Products Ltd.% 84-D 07/06/2024 | Consumer Staples | 1.37% | - | 0% | |
| Mahindra & Mahindra Financial Services Ltd.% 91-D 03/06/2024 | Financial | 1.37% | - | 0% | |
| Reliance Retail Ventures Ltd.% 91-D 30/08/2024 | Services | 1.35% | - | 0% | |
| Axis Bank Ltd.% 24/07/2024 | Financial | 1.02% | - | 0% | |
| National Bank For Agriculture & Rural Development% 90-D 14/08/2024 | Financial | 1.02% | - | 0% | |
| 7.34% Power Grid Corporation Of India Ltd. 15/07/2024 | Energy | 1% | - | 0% | |
| Indusind Bank Ltd.% 11/06/2024 | Financial | 0.86% | - | 0% | |
| Bajaj Finance Ltd.% 91-D 10/06/2024 | Financial | 0.86% | - | 0% | |
| Sundaram Finance Ltd.% 365-D 07/06/2024 | Financial | 0.86% | - | 0% | |
| Hindustan Petroleum Corporation Ltd.% 14/08/2024 | Energy | 0.69% | - | 0% | |
| Axis Bank Ltd.% 21/06/2024 | Financial | 0.68% | - | 0% | |
| ICICI Securities Ltd.% 91-D 14/08/2024 | Financial | 0.68% | - | 0% | |
| Kotak Securities Ltd.% 91-D 29/08/2024 | Services | 0.67% | - | 0% | |
| Reserve Bank of India% 91-D 27/06/2024 | Financial | 0.62% | - | 0% | |
| 8.5452% Bajaj Finance Ltd. 06/06/2024 | Financial | 0.52% | - | 0% | |
| 5.27% National Bank For Agriculture & Rural Development 23/07/2024 | Financial | 0.51% | - | 0% | |
| 8.1% REC Ltd. 25/06/2024 | Financial | 0.41% | - | 0% | |
| Reserve Bank of India% 364-D 16/08/2024 | Financial | 0.36% | - | 0% | |
| HDFC Bank Ltd.% 04/06/2024 | Financial | 0.34% | - | 0% | |
| Axis Bank Ltd.% 20/06/2024 | Financial | 0.34% | - | 0% | |
| Canara Bank% 05/06/2024 | Financial | 0.34% | - | 0% | |
| Canara Bank% 11/06/2024 | Financial | 0.34% | - | 0% | |
| 5.74% REC Ltd. 20/06/2024 | Financial | 0.17% | - | 0% | |
| 7.42% Bajaj Housing Finance Ltd. 12/07/2024 | Financial | 0.17% | - | 0% | |
| 8.94% Rajasthan State 23/07/2024 | Others | 0.07% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.63 |
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 | 2.36% | - | 0% | |
| Others | Others | 0.27% | - | 0% |
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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 Bandhan Liquid Fund Regular?
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 Bandhan Liquid Fund Regular?
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.