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Fund Suitability Test
Asset Allocation (As on 15-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 33.62%
- Others 66.38%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 33.62 |
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 DTB 28032025 | 4.61% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 4.13% | - | 0% | ||
| 91 DTB 30052025 | 3.65% | - | 0% | ||
| India (Republic of) | 3.64% | - | 0% | ||
| 91 Days Tbill | 2.98% | - | 0% | ||
| Canara Bank | 2.72% | - | 0% | ||
| Punjab National Bank | 2.27% | - | 0% | ||
| Indian Bank | 2.27% | - | 0% | ||
| Embassy Office Parks Reit | 1.85% | - | 0% | ||
| 91 Days Tbill | 1.83% | - | 0% | ||
| HDFC Bank Ltd. | 1.82% | - | 0% | ||
| Shriram Finance Limited | 1.39% | - | 0% | ||
| India (Republic of) | 0.46% | - | 0% | ||
| 364 DTB | 0% | - | 0% | ||
| Indian Oil Corporation Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 66.38 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Axis Bank Limited | 4.12% | - | 0% | ||
| Indian Bank | 3.2% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 2.77% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 2.73% | - | 0% | ||
| Union Bank Of India | 2.51% | - | 0% | ||
| Canara Bank | 2.28% | - | 0% | ||
| HDFC Bank Limited | 2.28% | - | 0% | ||
| Export-Import Bank Of India | 2.08% | - | 0% | ||
| Reliance Jio Infocomm Limited | 1.85% | - | 0% | ||
| Grasim Industries Limited | 1.85% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 1.83% | - | 0% | ||
| Export-Import Bank Of India | 1.83% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.83% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.83% | - | 0% | ||
| HDFC Securities Limited | 1.83% | - | 0% | ||
| Punjab National Bank | 1.82% | - | 0% | ||
| Piramal Capital & Housing Finance Ltd | 1.82% | - | 0% | ||
| Small Industries Development Bank of India | 1.82% | - | 0% | ||
| Bajaj Finance Ltd. | 1.81% | - | 0% | ||
| Punjab National Bank | 1.6% | - | 0% | ||
| Small Industries Development Bank Of India | 1.59% | - | 0% | ||
| Standard Chartered Capital Limited | 1.37% | - | 0% | ||
| Aditya Birla Finance Limited | 1.36% | - | 0% | ||
| HDFC Bank Limited | 1.15% | - | 0% | ||
| 360 One Prime Limited | 1.15% | - | 0% | ||
| Export-Import Bank Of India | 1.14% | - | 0% | ||
| Sbicap Securities Limited | 0.92% | - | 0% | ||
| Axis Bank Limited | 0.92% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.92% | - | 0% | ||
| Punjab National Bank | 0.92% | - | 0% | ||
| Network18 Media & Investments Limited | 0.92% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.92% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.92% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.91% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.91% | - | 0% | ||
| Aditya Birla Finance Limited | 0.91% | - | 0% | ||
| Hindustan Zinc Ltd. | 0.91% | - | 0% | ||
| Hero Fincorp Limited | 0.91% | - | 0% | ||
| Export-Import Bank of India | 0.91% | - | 0% | ||
| Hero Fincorp Limited | 0.91% | - | 0% | ||
| Kotak Securities Ltd | 0.91% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.64% | - | 0% | ||
| Punjab National Bank | 0.46% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 0.46% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.46% | - | 0% | ||
| Canara Bank | 0.46% | - | 0% | ||
| Small Industries Development Bank Of India | 0.46% | - | 0% | ||
| Axis Bank Limited | 0.45% | - | 0% | ||
| Deutsche Investments India Private Limited | 0.45% | - | 0% | ||
| Muthoot Finance Limited | 0.45% | - | 0% | ||
| Deutsche Investments India Private Limited | 0.41% | - | 0% | ||
| Canara Bank | 0.23% | - | 0% | ||
| LIC Housing Finance Ltd | 0.23% | - | 0% | ||
| Muthoot Finance Limited | 0.23% | - | 0% | ||
| Corporate Debt Market Development Fund # | 0.21% | - | 0% | ||
| Clearing Corporation Of India Ltd | 0% | - | 0% | ||
| Reliance Industries Limited | 0% | - | 0% | ||
| ICICI Bank Limited | 0% | - | 0% | ||
| Birla Group Holdings Private Limited | 0% | - | 0% | ||
| Kisetsu Saison Finance (India) Private Limited | 0% | - | 0% | ||
| Deutsche Investments India Private Limited | 0% | - | 0% | ||
| Hinduja Leyland Finance Limited | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Sbicap Securities Limited | 0% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0% | - | 0% | ||
| Axis Bank Limited | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| Bajaj Finance Limited | 0% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Export-Import Bank Of India | 0% | - | 0% | ||
| Export-Import Bank Of India | 0% | - | 0% | ||
| Union Bank Of India | 0% | - | 0% | ||
| HDFC Securities Limited | 0% | - | 0% | ||
| Aditya Birla Finance Limited | 0% | - | 0% | ||
| Net Receivables / (Payables) | -4.39% | - | 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 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.
