+91-9660032889
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 93.83%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 93.83 |
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 12/06/2025) | 5.35% | - | 0% | ||
| 364 Days Tbill (MD 07/08/2025) | 4.35% | - | 0% | ||
| Reliance Retail Ventures Limited (14/08/2025) | 3.04% | - | 0% | ||
| Indian Oil Corporation Limited (16/06/2025) | 2.94% | - | 0% | ||
| Canara Bank (12/06/2025) | 2.63% | - | 0% | ||
| Indian Oil Corporation Limited (08/08/2025) | 2.61% | - | 0% | ||
| NTPC Limited (30/07/2025) | 2.61% | - | 0% | ||
| Punjab National Bank (21/08/2025) | 2.6% | - | 0% | ||
| National Bank For Agriculture and Rural Development (22/08/2025) | 2.6% | - | 0% | ||
| Canara Bank (22/08/2025) | 2.6% | - | 0% | ||
| Small Industries Dev Bank of India (26/08/2025) | 2.6% | - | 0% | ||
| Bharat Petroleum Corporation Limited (10/06/2025) | 2.19% | - | 0% | ||
| Indian Bank (12/06/2025) | 2.19% | - | 0% | ||
| 91 Days Tbill (MD 17/07/2025) | 2.18% | - | 0% | ||
| Reliance Jio Infocomm Limited (22/07/2025) | 2.18% | - | 0% | ||
| Indian Bank (07/08/2025) | 2.17% | - | 0% | ||
| ICICI Securities Limited (13/08/2025) | 2.17% | - | 0% | ||
| Sundaram Finance Limited (25/08/2025) | 2.16% | - | 0% | ||
| 91 Days Tbill (MD 05/06/2025) | 1.76% | - | 0% | ||
| 7.77% Embassy Office Parks REIT (05/06/2025) | 1.76% | - | 0% | ||
| Reliance Industries Limited (25/06/2025) | 1.75% | - | 0% | ||
| HDFC Bank Limited (17/06/2025) | 1.75% | - | 0% | ||
| Hindustan Petroleum Corporation Limited (10/06/2025) | 1.75% | - | 0% | ||
| Punjab National Bank (18/06/2025) | 1.75% | - | 0% | ||
| National Bank For Agriculture and Rural Development (18/06/2025) | 1.75% | - | 0% | ||
| Manappuram Finance Limited (13/06/2025) | 1.75% | - | 0% | ||
| Piramal Finance Limited (07/08/2025) | 1.73% | - | 0% | ||
| Small Industries Dev Bank of India (10/06/2025) | 1.53% | - | 0% | ||
| Motilal Oswal Financial Services Limited (14/08/2025) | 1.52% | - | 0% | ||
| Kotak Mahindra Bank Limited (11/06/2025) | 1.49% | - | 0% | ||
| Reliance Jio Infocomm Limited (12/06/2025) | 1.32% | - | 0% | ||
| Kisetsu Saison Fin Ind Pvt Ltd (29/07/2025) | 1.3% | - | 0% | ||
| 6.25% LIC Housing Finance Limited (20/06/2025) | 1.1% | - | 0% | ||
| Kotak Mahindra Bank Limited (06/06/2025) | 1.1% | - | 0% | ||
| 360 One Prime Limited (19/06/2025) | 1.09% | - | 0% | ||
| Bajaj Housing Finance Limited (29/08/2025) | 1.08% | - | 0% | ||
| HDFC Bank Limited (09/06/2025) | 0.92% | - | 0% | ||
| 91 Days Tbill (MD 19/06/2025) | 0.88% | - | 0% | ||
| Indian Oil Corporation Limited (13/06/2025) | 0.88% | - | 0% | ||
| Hindustan Zinc Limited (04/06/2025) | 0.88% | - | 0% | ||
| Export Import Bank of India (09/06/2025) | 0.88% | - | 0% | ||
| Union Bank of India (04/06/2025) | 0.88% | - | 0% | ||
| Hero Fincorp Limited (05/06/2025) | 0.88% | - | 0% | ||
| Hero Fincorp Limited (10/06/2025) | 0.88% | - | 0% | ||
| Kotak Securities Limited (19/08/2025) | 0.87% | - | 0% | ||
| Tata Steel Limited (27/06/2025) | 0.87% | - | 0% | ||
| Hindustan Zinc Limited (25/07/2025) | 0.87% | - | 0% | ||
| Hindustan Zinc Limited (20/08/2025) | 0.87% | - | 0% | ||
| 360 One WAM Limited (26/08/2025) | 0.86% | - | 0% | ||
| Manappuram Finance Limited (20/08/2025) | 0.86% | - | 0% | ||
| 7.13% Power Finance Corporation Limited (08/08/2025) | 0.75% | - | 0% | ||
| National Bank For Agriculture and Rural Development (20/06/2025) | 0.66% | - | 0% | ||
| 182 Days Tbill (MD 19/06/2025) | 0.44% | - | 0% | ||
| Deutsche Investments India Pvt Limited (06/06/2025) | 0.44% | - | 0% | ||
| Muthoot Finance Limited (10/06/2025) | 0.44% | - | 0% | ||
| Small Industries Dev Bank of India (26/06/2025) | 0.44% | - | 0% | ||
| Small Industries Dev Bank of India (05/06/2025) | 0.44% | - | 0% | ||
| Aditya Birla Housing Finance Limited (20/06/2025) | 0.44% | - | 0% | ||
| Deutsche Investments India Pvt Limited (09/06/2025) | 0.39% | - | 0% | ||
| Reliance Industries Limited (24/06/2025) | 0.22% | - | 0% | ||
| 5.62% Export Import Bank of India (20/06/2025) | 0.22% | - | 0% | ||
| ICICI Securities Limited (10/06/2025) | 0.22% | - | 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 Baroda BNP Paribas 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 Baroda BNP Paribas 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.
