₹648.66 0.1174%
20-05-20247.21%
Min. SIP ₹1000
Min. Investment ₹500
Allocation | |
---|---|
Others | 101.68 |
Financial
Construction
Sovereign
Communication
Energy
Services
Consumer Staples
Metals & Mining
Others
Chemicals
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
6.69% GOI 27/06/2024 | Sovereign | 6.27% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 20/06/2024 | Financial | 4.03% | 0% | ||
Bank Of Baroda% 21/05/2024 | Financial | 2.78% | 0% | ||
Reserve Bank of India% 91-D 27/06/2024 | Financial | 2.42% | 0% | ||
Reserve Bank of India% 91-D 13/06/2024 | Financial | 2.31% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 91-D 24/05/2024 | Financial | 2.2% | 0% | ||
Reserve Bank of India% 91-D 12/07/2024 | Financial | 2.19% | 0% | ||
Sikka Ports and Terminals Ltd.% 89-D 22/05/2024 | Energy | 1.85% | 0% | ||
Indusind Bank Ltd.% 21/06/2024 | Financial | 1.84% | 0% | ||
HDFC Bank Ltd.% 28/05/2024 | Financial | 1.62% | 0% | ||
Reliance Retail Ventures Ltd.% 91-D 24/05/2024 | Services | 1.39% | 0% | ||
Bharti Enterprises Ltd.% 91-D 27/05/2024 | Communication | 1.38% | 0% | ||
L&T Metro Rail (Hyderabad) Ltd.% 90-D 25/07/2024 | Construction | 1.31% | 0% | ||
Shriram Finance Ltd% 91-D 20/06/2024 | Financial | 1.27% | 0% | ||
L&T Metro Rail (Hyderabad) Ltd.% 89-D 28/05/2024 | Construction | 1.16% | 0% | ||
JSW Steel Coated Products Ltd.% 90-D 30/05/2024 | Metals & Mining | 1.16% | 0% | ||
Indian Bank% 15/05/2024 | Financial | 1.16% | 0% | ||
Union Bank of India% 22/05/2024 | Financial | 1.16% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 30/05/2024 | Financial | 1.16% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 91-D 05/06/2024 | Financial | 1.16% | 0% | ||
HDFC Bank Ltd.% 14/06/2024 | Financial | 1.15% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 11/06/2024 | Financial | 1.15% | 0% | ||
Bajaj Finance Ltd.% 91-D 16/07/2024 | Financial | 1.15% | 0% | ||
IDBI Bank Ltd.% 28/06/2024 | Financial | 1.15% | 0% | ||
LIC Housing Finance Ltd.% 343-D 12/07/2024 | Financial | 1.15% | 0% | ||
Punjab National Bank% 01/07/2024 | Financial | 1.15% | 0% | ||
Reserve Bank of India% 91-D 25/07/2024 | Financial | 1.15% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 91-D 18/07/2024 | Financial | 1.15% | 0% | ||
PNB Housing Finance Ltd.% 91-D 11/06/2024 | Financial | 1.15% | 0% | ||
Union Bank of India% 14/06/2024 | Financial | 1.15% | 0% | ||
Reserve Bank of India% 91-D 04/07/2024 | Financial | 1.15% | 0% | ||
PNB Housing Finance Ltd.% 91-D 29/07/2024 | Financial | 1.14% | 0% | ||
Tata Power Company Ltd.% 89-D 24/07/2024 | Energy | 1.14% | 0% | ||
Reserve Bank of India% 364-D 13/06/2024 | Financial | 0.95% | 0% | ||
Hero FinCorp Ltd.% 87-D 30/05/2024 | Financial | 0.93% | 0% | ||
L&T Metro Rail (Hyderabad) Ltd.% 81-D 24/05/2024 | Construction | 0.93% | 0% | ||
Canara Bank% 22/05/2024 | Financial | 0.93% | 0% | ||
Bank Of Baroda% 05/06/2024 | Financial | 0.92% | 0% | ||
Canara Bank% 12/07/2024 | Financial | 0.92% | 0% | ||
ICICI Securities Ltd.% 91-D 18/06/2024 | Financial | 0.81% | 0% | ||
Poonawalla Fincorp Ltd.% 91-D 19/07/2024 | Financial | 0.8% | 0% | ||
Hero FinCorp Ltd.% 88-D 24/05/2024 | Financial | 0.7% | 0% | ||
Bajaj Financial Securities Ltd.% 91-D 30/07/2024 | Financial | 0.69% | 0% | ||
Motilal Oswal Financial Services Ltd.% 126-D 14/06/2024 | Financial | 0.69% | 0% | ||
Bank Of Baroda% 19/07/2024 | Financial | 0.69% | 0% | ||
Export-Import Bank Of India% 90-D 20/06/2024 | Financial | 0.69% | 0% | ||
PNB Housing Finance Ltd.% 91-D 28/05/2024 | Financial | 0.69% | 0% | ||
Aditya Birla Finance Ltd.% 91-D 03/06/2024 | Financial | 0.69% | 0% | ||
Reserve Bank of India% 182-D 13/06/2024 | Financial | 0.65% | 0% | ||
Tata Realty and Infrastructure Ltd.% 91-D 10/06/2024 | Construction | 0.6% | 0% | ||
Bharti Hexacom Ltd.% 57-D 25/06/2024 | Communication | 0.58% | 0% | ||
HDFC Securities Ltd.% 91-D 31/05/2024 | Financial | 0.58% | 0% | ||
Bank Of Baroda% 27/05/2024 | Financial | 0.58% | 0% | ||
Indian Bank% 21/05/2024 | Financial | 0.58% | 0% | ||
Union Bank of India% 03/06/2024 | Financial | 0.58% | 0% | ||
Poonawalla Fincorp Ltd.% 91-D 10/05/2024 | Financial | 0.58% | 0% | ||
RBL Bank Ltd.% 05/06/2024 | Financial | 0.58% | 0% | ||
RBL Bank Ltd.% 19/06/2024 | Financial | 0.58% | 0% | ||
Bank Of Baroda% 17/05/2024 | Financial | 0.58% | 0% | ||
IDBI Bank Ltd.% 01/07/2024 | Financial | 0.57% | 0% | ||
Punjab & Sind Bank% 15/07/2024 | Financial | 0.57% | 0% | ||
ICICI Securities Ltd.% 91-D 15/07/2024 | Financial | 0.57% | 0% | ||
Muthoot Finance Ltd.% 363-D 13/05/2024 | Financial | 0.56% | 0% | ||
Bharti Enterprises Ltd.% 185-D 31/05/2024 | Communication | 0.52% | 0% | ||
Deutsche Investments (I) Pvt. Ltd.% 91-D 30/07/2024 | Financial | 0.46% | 0% | ||
Tata Projects Ltd.% 84-D 11/07/2024 | Construction | 0.46% | 0% | ||
Hinduja Leyland Finance Ltd.% 91-D 05/06/2024 | Financial | 0.46% | 0% | ||
The Federal Bank Ltd.% 11/06/2024 | Financial | 0.46% | 0% | ||
Piramal Capital & Housing Finance Ltd.% 91-D 19/06/2024 | Financial | 0.46% | 0% | ||
Motilal Oswal Finevest Ltd.% 91-D 06/06/2024 | Financial | 0.46% | 0% | ||
Reliance Retail Ventures Ltd.% 91-D 17/05/2024 | Services | 0.46% | 0% | ||
Bajaj Financial Securities Ltd.% 91-D 09/05/2024 | Financial | 0.46% | 0% | ||
L&T Metro Rail (Hyderabad) Ltd.% 88-D 19/07/2024 | Construction | 0.46% | 0% | ||
Reliance Jio Infocomm Ltd.% 61-D 21/05/2024 | Communication | 0.46% | 0% | ||
Cholamandalam Investment and Finance Company Ltd.% 82-D 26/06/2024 | Financial | 0.46% | 0% | ||
Tata Teleservices (Maharashtra) Ltd.% 90-D 05/06/2024 | Communication | 0.46% | 0% | ||
Julius Baer Capital India Pvt Ltd.% 91-D 06/06/2024 | Financial | 0.46% | 0% | ||
Piramal Capital & Housing Finance Ltd.% 91-D 05/06/2024 | Financial | 0.46% | 0% | ||
Tata Realty and Infrastructure Ltd.% 91-D 07/05/2024 | Construction | 0.42% | 0% | ||
Axis Bank Ltd.% 15/05/2024 | Financial | 0.41% | 0% | ||
Cholamandalam Investment and Finance Company Ltd.% 81-D 24/06/2024 | Financial | 0.4% | 0% | ||
Tata Housing Devp. Co. Ltd% 91-D 10/06/2024 | Construction | 0.39% | 0% | ||
Godrej Properties Ltd.% 77-D 28/06/2024 | Construction | 0.37% | 0% | ||
Godrej Properties Ltd.% 77-D 24/06/2024 | Construction | 0.35% | 0% | ||
Julius Baer Capital India Pvt Ltd.% 91-D 08/05/2024 | Financial | 0.35% | 0% | ||
Tata Housing Devp. Co. Ltd% 74-D 25/06/2024 | Construction | 0.35% | 0% | ||
Poonawalla Fincorp Ltd.% 91-D 19/06/2024 | Financial | 0.35% | 0% | ||
Hinduja Leyland Finance Ltd.% 91-D 06/06/2024 | Financial | 0.35% | 0% | ||
Godrej Properties Ltd.% 91-D 24/05/2024 | Construction | 0.35% | 0% | ||
Bajaj Finance Ltd.% 91-D 26/07/2024 | Financial | 0.34% | 0% | ||
Standard Chartered Capital Ltd.% 240-D 15/05/2024 | Financial | 0.32% | 0% | ||
Punjab & Sind Bank% 13/06/2024 | Financial | 0.32% | 0% | ||
Godrej Properties Ltd.% 91-D 22/05/2024 | Construction | 0.31% | 0% | ||
7.75% LIC Housing Finance Ltd. 23/07/2024 | Financial | 0.29% | 0% | ||
Indusind Bank Ltd.% 10/06/2024 | Financial | 0.29% | 0% | ||
Axis Bank Ltd.% 19/06/2024 | Financial | 0.29% | 0% | ||
Motilal Oswal Financial Services Ltd.% 91-D 24/05/2024 | Financial | 0.29% | 0% | ||
Standard Chartered Capital Ltd.% 91-D 29/07/2024 | Financial | 0.23% | 0% | ||
SBICAP Securities Ltd.% 91-D 10/06/2024 | Financial | 0.23% | 0% | ||
SBICAP Securities Ltd.% 91-D 11/06/2024 | Financial | 0.23% | 0% | ||
Standard Chartered Capital Ltd.% 196-D 23/05/2024 | Financial | 0.23% | 0% | ||
Tata Housing Devp. Co. Ltd% 91-D 17/05/2024 | Construction | 0.23% | 0% | ||
Tata Motors Finance Ltd.% 91-D 03/06/2024 | Financial | 0.23% | 0% | ||
Motilal Oswal Finevest Ltd.% 91-D 05/06/2024 | Financial | 0.23% | 0% | ||
SBICAP Securities Ltd.% 91-D 12/06/2024 | Financial | 0.23% | 0% | ||
360 ONE Wealth Ltd.% 71-D 18/06/2024 | Financial | 0.23% | 0% | ||
Tata Projects Ltd.% 177-D 29/05/2024 | Construction | 0.23% | 0% | ||
Aditya Birla Housing Finance Ltd.% 16/07/2024 | Financial | 0.23% | 0% | ||
Hinduja Leyland Finance Ltd.% 91-D 16/07/2024 | Financial | 0.23% | 0% | ||
AU Small Finance Bank Ltd.% 19/06/2024 | Financial | 0.23% | 0% | ||
Barclays Investments & Loans Ltd.% 76-D 25/06/2024 | Financial | 0.23% | 0% | ||
SBICAP Securities Ltd.% 91-D 13/06/2024 | Financial | 0.23% | 0% | ||
Deutsche Investments (I) Pvt. Ltd.% 91-D 04/06/2024 | Financial | 0.23% | 0% | ||
Piramal Capital & Housing Finance Ltd.% 82-D 13/05/2024 | Financial | 0.23% | 0% | ||
SBICAP Securities Ltd.% 91-D 14/06/2024 | Financial | 0.23% | 0% | ||
Bharti Enterprises Ltd.% 91-D 04/06/2024 | Communication | 0.23% | 0% | ||
Godrej Finance Ltd.% 91-D 11/06/2024 | Financial | 0.23% | 0% | ||
SBICAP Securities Ltd.% 91-D 26/07/2024 | Financial | 0.23% | 0% | ||
ICICI Home Finance Company Ltd.% 91-D 27/06/2024 | Financial | 0.23% | 0% | ||
Muthoot Finance Ltd.% 360-D 30/05/2024 | Financial | 0.23% | 0% | ||
5.38% Rajasthan State 27/05/2024 | Others | 0.23% | 0% | ||
SBICAP Securities Ltd.% 91-D 29/07/2024 | Financial | 0.23% | 0% | ||
Godrej Properties Ltd.% 91-D 30/05/2024 | Construction | 0.23% | 0% | ||
Godrej Properties Ltd.% 91-D 06/06/2024 | Construction | 0.23% | 0% | ||
ICICI Home Finance Company Ltd.% 91-D 31/05/2024 | Financial | 0.23% | 0% | ||
HDFC Bank Ltd.% 364-D 28/05/2024 | Financial | 0.23% | 0% | ||
Piramal Capital & Housing Finance Ltd.% 83-D 14/05/2024 | Financial | 0.23% | 0% | ||
Piramal Capital & Housing Finance Ltd.% 88-D 21/05/2024 | Financial | 0.23% | 0% | ||
Network 18 Media & Investments Ltd.% 90-D 14/05/2024 | Services | 0.23% | 0% | ||
Export-Import Bank Of India% 91-D 31/05/2024 | Financial | 0.23% | 0% | ||
Reserve Bank of India% 91-D 16/05/2024 | Financial | 0.22% | 0% | ||
Tata Housing Devp. Co. Ltd% 91-D 15/07/2024 | Construction | 0.21% | 0% | ||
Julius Baer Capital India Pvt Ltd.% 91-D 11/06/2024 | Financial | 0.21% | 0% | ||
AU Small Finance Bank Ltd. Pref. Shares% 24/05/2024 | Financial | 0.19% | 0% | ||
Godrej Industries Ltd.% 91-D 27/05/2024 | Consumer Staples | 0.17% | 0% | ||
HSBC InvestDirect Financial Services India Ltd.% 91-D 05/06/2024 | Financial | 0.17% | 0% | ||
Godrej Industries Ltd.% 91-D 18/06/2024 | Consumer Staples | 0.17% | 0% | ||
Godrej Industries Ltd.% 91-D 03/05/2024 | Consumer Staples | 0.17% | 0% | ||
Godrej Industries Ltd.% 91-D 17/05/2024 | Consumer Staples | 0.17% | 0% | ||
Godrej Industries Ltd.% 91-D 06/05/2024 | Consumer Staples | 0.17% | 0% | ||
Godrej Industries Ltd.% 91-D 14/05/2024 | Consumer Staples | 0.17% | 0% | ||
Godrej Industries Ltd.% 91-D 16/05/2024 | Consumer Staples | 0.17% | 0% | ||
Godrej Industries Ltd.% 91-D 19/06/2024 | Consumer Staples | 0.17% | 0% | ||
Godrej Industries Ltd.% 91-D 20/06/2024 | Consumer Staples | 0.17% | 0% | ||
Godrej Industries Ltd.% 91-D 25/06/2024 | Consumer Staples | 0.17% | 0% | ||
Export-Import Bank Of India% 91-D 22/05/2024 | Financial | 0.17% | 0% | ||
7.35% GOI 22/06/2024 | Sovereign | 0.15% | 0% | ||
HSBC InvestDirect Financial Services India Ltd.% 91-D 09/05/2024 | Financial | 0.12% | 0% | ||
Godrej Agrovet Ltd.% 64-D 19/06/2024 | Consumer Staples | 0.12% | 0% | ||
HSBC InvestDirect Financial Services India Ltd.% 91-D 17/05/2024 | Financial | 0.12% | 0% | ||
5.27% National Bank For Agriculture & Rural Development 23/07/2024 | Financial | 0.12% | 0% | ||
6.5% Tata Realty and Infrastructure Ltd. 17/07/2024 | Construction | 0.12% | 0% | ||
7.1% Muthoot Finance Ltd. 20/06/2024 | Financial | 0.12% | 0% | ||
Muthoot Finance Ltd.% 365-D 15/05/2024 | Financial | 0.12% | 0% | ||
IIFL Securities Ltd.% 90-D 22/05/2024 | Financial | 0.12% | 0% | ||
Axis Securities Ltd.% 91-D 17/05/2024 | Others | 0.12% | 0% | ||
5.46% Tamilnadu State 03/06/2024 | Others | 0.12% | 0% | ||
9% Shriram Finance Ltd 24/06/2024 | Financial | 0.12% | 0% | ||
6.7% Mahindra Rural Housing Finance Ltd. 28/05/2024 | Financial | 0.12% | 0% | ||
Fedbank Financial Services Ltd.% 68-D 25/06/2024 | Financial | 0.11% | 0% | ||
Godrej Properties Ltd.% 91-D 04/06/2024 | Construction | 0.09% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 24/05/2024 | Financial | 0.06% | 0% | ||
Axis Bank Ltd.% 21/06/2024 | Financial | 0.06% | 0% | ||
Canara Bank% 06/05/2024 | Financial | 0.06% | 0% | ||
Export-Import Bank Of India% 91-D 16/05/2024 | Financial | 0.06% | 0% | ||
Godrej Agrovet Ltd.% 66-D 20/06/2024 | Consumer Staples | 0.06% | 0% | ||
Astec Lifesciences Ltd.% 61-D 05/06/2024 | Chemicals | 0.06% | 0% | ||
Axis Bank Ltd.% 17/05/2024 | Financial | 0.05% | 0% |
Allocation | |
---|---|
Others | -1.92 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 7.66% | 0% | ||
Others | Others | -9.58% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Aditya Birla Sun Life Liquid Fund?
The top holdings of this fund are 6.69% GOI 27/06/2024, National Bank For Agriculture & Rural Development% 91-D 20/06/2024, Bank Of Baroda% 21/05/2024, Reserve Bank of India% 91-D 27/06/2024, Reserve Bank of India% 91-D 13/06/2024
Top 5 Sector for Aditya Birla Sun Life Liquid Fund?
The major sectors of this fund are Financial, Construction, Sovereign, Communication, Energy.
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.
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 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.
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.