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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 99.45%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 99.45 |
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 |
|---|---|---|---|---|---|
| Canara Bank (12/06/2025) | 6.59% | - | 0% | ||
| HDFC Securities Limited (14/05/2025) | 3.98% | - | 0% | ||
| 91 Days Tbill (MD 12/06/2025) | 3.96% | - | 0% | ||
| National Bank For Agriculture and Rural Development (24/06/2025) | 3.95% | - | 0% | ||
| 91 Days Tbill (MD 17/07/2025) | 3.91% | - | 0% | ||
| 91 Days Tbill (MD 30/05/2025) | 2.65% | - | 0% | ||
| Bajaj Finance Limited (16/05/2025) | 2.65% | - | 0% | ||
| Export Import Bank of India (27/05/2025) | 2.65% | - | 0% | ||
| Reliance Industries Limited (13/06/2025) | 2.64% | - | 0% | ||
| Bank of Baroda (09/06/2025) | 2.64% | - | 0% | ||
| HDFC Bank Limited (09/06/2025) | 2.64% | - | 0% | ||
| HDFC Bank Limited (17/06/2025) | 2.64% | - | 0% | ||
| Hindustan Petroleum Corporation Limited (10/06/2025) | 2.64% | - | 0% | ||
| Kotak Mahindra Bank Limited (06/06/2025) | 2.64% | - | 0% | ||
| Small Industries Dev Bank of India (10/06/2025) | 2.64% | - | 0% | ||
| ICICI Securities Limited (10/06/2025) | 2.64% | - | 0% | ||
| ICICI Sec Primary Dealership Limited (05/06/2025) | 2.64% | - | 0% | ||
| Bank of Baroda (09/07/2025) | 2.63% | - | 0% | ||
| Kotak Securities Limited (19/06/2025) | 2.63% | - | 0% | ||
| ICICI Bank Limited (27/06/2025) | 2.63% | - | 0% | ||
| Axis Bank Limited (26/06/2025) | 2.63% | - | 0% | ||
| National Bank For Agriculture and Rural Development (23/06/2025) | 2.63% | - | 0% | ||
| Small Industries Dev Bank of India (02/07/2025) | 2.63% | - | 0% | ||
| ICICI Securities Limited (27/06/2025) | 2.63% | - | 0% | ||
| Redington Limited (20/06/2025) | 2.63% | - | 0% | ||
| Reliance Jio Infocomm Limited (22/07/2025) | 2.62% | - | 0% | ||
| Reliance Jio Infocomm Limited (29/07/2025) | 2.62% | - | 0% | ||
| Punjab National Bank (29/07/2025) | 2.62% | - | 0% | ||
| ICICI Bank Limited (25/07/2025) | 2.36% | - | 0% | ||
| 7.72% Government of India (25/05/2025) | 1.86% | - | 0% | ||
| Axis Bank Limited (16/07/2025) | 1.68% | - | 0% | ||
| Reliance Retail Ventures Limited (07/07/2025) | 1.68% | - | 0% | ||
| 91 Days Tbill (MD 01/05/2025) | 1.33% | - | 0% | ||
| Bajaj Finance Limited (11/06/2025) | 1.32% | - | 0% | ||
| PNB Housing Finance Limited (20/05/2025) | 1.32% | - | 0% | ||
| Aditya Birla Capital Limited (29/05/2025) | 1.32% | - | 0% | ||
| HDFC Bank Limited (25/07/2025) | 1.31% | - | 0% | ||
| 91 Days Tbill (MD 11/07/2025) | 1.28% | - | 0% | ||
| 91 Days Tbill (MD 05/06/2025) | 0.99% | - | 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 Bank Of India Liquid Fundregular Plan ?
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 Bank Of India Liquid Fundregular Plan ?
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.
