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Fund Suitability Test
Asset Allocation (As on 31-Jul-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.2%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.2 |
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 |
|---|---|---|---|---|---|
| 182 DAYS T-BILL 29AUG24 | 3.59% | - | 0% | ||
| 91 DAYS T-BILL 24OCT24 | 2.4% | - | 0% | ||
| National Bank For Agriculture and Rural Development (07/08/2024) | 2.34% | - | 0% | ||
| HDFC Bank Limited (11/09/2024) # | 1.94% | - | 0% | ||
| IDFC First Bank Limited (27/08/2024) # | 1.94% | - | 0% | ||
| National Bank For Agriculture and Rural Development (03/09/2024) | 1.94% | - | 0% | ||
| RBL Bank Limited (04/09/2024) # | 1.94% | - | 0% | ||
| Bank of Baroda (01/10/2024) # | 1.93% | - | 0% | ||
| Punjab National Bank (01/10/2024) # | 1.93% | - | 0% | ||
| Indian Bank (20/08/2024) # | 1.85% | - | 0% | ||
| 182 DAYS T-BILL 22AUG24 | 1.66% | - | 0% | ||
| Punjab National Bank (26/09/2024) # | 1.54% | - | 0% | ||
| Export Import Bank of India (09/09/2024) | 1.5% | - | 0% | ||
| HDFC Bank Limited (24/09/2024) # | 1.45% | - | 0% | ||
| The Jammu & Kashmir Bank Limited (05/09/2024) # | 1.45% | - | 0% | ||
| Canara Bank (11/09/2024) # | 1.45% | - | 0% | ||
| Can Fin Homes Limited (09/09/2024) | 1.45% | - | 0% | ||
| Can Fin Homes Limited (30/10/2024) | 1.44% | - | 0% | ||
| PNB Housing Finance Limited (28/10/2024) | 1.44% | - | 0% | ||
| National Bank For Agriculture and Rural Development (11/09/2024) | 1.4% | - | 0% | ||
| Small Industries Development Bank of India (09/08/2024) | 1.36% | - | 0% | ||
| Jamnagar Utilities & Power Private Limited (21/08/2024) | 1.07% | - | 0% | ||
| Canara Bank (13/09/2024) # | 1.06% | - | 0% | ||
| Godrej Consumer Products Limited (08/08/2024) | 1.02% | - | 0% | ||
| 91 DAYS 15AUG24 T-BILL | 0.97% | - | 0% | ||
| Bank of Baroda (16/08/2024) # | 0.97% | - | 0% | ||
| Bank of Baroda (09/09/2024) # | 0.97% | - | 0% | ||
| Kotak Securities Limited (09/08/2024) | 0.97% | - | 0% | ||
| Karur Vysya Bank Ltd/The (29/08/2024) # | 0.97% | - | 0% | ||
| Karur Vysya Bank Ltd/The (19/09/2024) # | 0.97% | - | 0% | ||
| Tata Steel Limited (05/09/2024) | 0.97% | - | 0% | ||
| L&T Metro Rail Hyderabad Ltd (22/08/2024) | 0.97% | - | 0% | ||
| L&T Metro Rail Hyderabad Ltd (27/08/2024) | 0.97% | - | 0% | ||
| Axis Bank Limited (09/08/2024) # | 0.97% | - | 0% | ||
| Indian Bank (03/09/2024) # | 0.97% | - | 0% | ||
| Union Bank of India (28/08/2024) # | 0.97% | - | 0% | ||
| Sikka Ports and Terminals Limited (16/08/2024) | 0.97% | - | 0% | ||
| Bank of Baroda (26/09/2024) # | 0.96% | - | 0% | ||
| Punjab & Sind Bank (14/10/2024) # | 0.96% | - | 0% | ||
| Mahindra & Mahindra Financial Services Limited (24/09/2024) | 0.96% | - | 0% | ||
| HDFC Credila Financial Services Pvt Limited (11/09/2024) | 0.92% | - | 0% | ||
| 7.590109% HDFC Bank Limited (30/09/2024) (FRN) | 0.89% | - | 0% | ||
| Tata Consumer Products Limited (30/08/2024) | 0.78% | - | 0% | ||
| Reliance Jio Infocomm Limited (11/09/2024) | 0.77% | - | 0% | ||
| Motilal Oswal Financial Services Limited (13/09/2024) | 0.77% | - | 0% | ||
| PNB Housing Finance Limited (24/09/2024) | 0.77% | - | 0% | ||
| IndusInd Bank Limited (23/09/2024) # | 0.68% | - | 0% | ||
| Indian Bank (08/08/2024) # | 0.68% | - | 0% | ||
| Mirae Asset Capital Markets India Pvt Ltd (04/09/2024) | 0.58% | - | 0% | ||
| Godrej Consumer Products Limited (10/09/2024) | 0.58% | - | 0% | ||
| The Jammu & Kashmir Bank Limited (19/09/2024) # | 0.58% | - | 0% | ||
| Bajaj Finance Limited (13/09/2024) | 0.58% | - | 0% | ||
| Motilal Oswal Financial Services Limited (30/08/2024) | 0.58% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (26/08/2024) | 0.58% | - | 0% | ||
| Reliance Retail Ventures Limited (23/08/2024) | 0.58% | - | 0% | ||
| Reliance Retail Ventures Limited (06/09/2024) | 0.58% | - | 0% | ||
| Hero Fincorp Limited (21/08/2024) | 0.58% | - | 0% | ||
| Tata Capital Limited (23/09/2024) | 0.58% | - | 0% | ||
| 6.232923% Embassy Office Parks REIT (18/10/2024) | 0.54% | - | 0% | ||
| TATA Realty & Infrastructure Limited (09/09/2024) | 0.53% | - | 0% | ||
| 91 DAYS T-BILL - 02AUG2024 | 0.49% | - | 0% | ||
| Bajaj Financial Securities Limited (20/08/2024) | 0.49% | - | 0% | ||
| HDFC Bank Limited (14/08/2024) # | 0.49% | - | 0% | ||
| Punjab National Bank (09/08/2024) # | 0.49% | - | 0% | ||
| Walwhan Renewable Energy Ltd (02/08/2024) | 0.49% | - | 0% | ||
| Bharti Hexacom Limited (23/08/2024) | 0.49% | - | 0% | ||
| Punjab & Sind Bank (12/08/2024) # | 0.49% | - | 0% | ||
| Sikka Ports and Terminals Limited (21/08/2024) | 0.49% | - | 0% | ||
| Bajaj Finance Limited (10/09/2024) | 0.48% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (20/09/2024) | 0.48% | - | 0% | ||
| Union Bank of India (23/09/2024) # | 0.48% | - | 0% | ||
| HDFC Securities Limited (24/10/2024) | 0.48% | - | 0% | ||
| 182 DAYS T-BILL - 18OCT2024 | 0.46% | - | 0% | ||
| Bharti Airtel Limited (12/09/2024) | 0.45% | - | 0% | ||
| Tata Housing Development Company Limited (09/09/2024) | 0.45% | - | 0% | ||
| 91 DAYS T-BILL 08AUG24 | 0.43% | - | 0% | ||
| 182 DAYS T-BILL 12Sep24 | 0.39% | - | 0% | ||
| Motilal Oswal Finvest Limited (13/09/2024) | 0.39% | - | 0% | ||
| Hinduja Leyland Finance Limited (21/08/2024) | 0.39% | - | 0% | ||
| Hinduja Leyland Finance Limited (02/09/2024) | 0.39% | - | 0% | ||
| SBICAP Securities Limited (21/08/2024) | 0.39% | - | 0% | ||
| Standard Chartered Capital Limited (25/09/2024) | 0.39% | - | 0% | ||
| 8.93% Muthoot Finance Limited (26/08/2024) (FRN) | 0.39% | - | 0% | ||
| Bank of Maharashtra (26/09/2024) # | 0.39% | - | 0% | ||
| Tata Motors Finance Limited (24/09/2024) | 0.39% | - | 0% | ||
| Poonawalla Fincorp Limited (12/08/2024) | 0.39% | - | 0% | ||
| ICICI Securities Limited (23/08/2024) | 0.39% | - | 0% | ||
| Julius Baer Capital India Private Limited (05/09/2024) | 0.39% | - | 0% | ||
| Infina Finance Private Limited (12/08/2024) | 0.39% | - | 0% | ||
| Muthoot Finance Limited (15/10/2024) | 0.38% | - | 0% | ||
| 182 DAYS T-BILL - 01AUG2024 | 0.37% | - | 0% | ||
| Bharti Hexacom Limited (20/09/2024) | 0.37% | - | 0% | ||
| Mahindra & Mahindra Financial Services Limited (17/10/2024) | 0.34% | - | 0% | ||
| Redington (India) Limited (09/09/2024) | 0.34% | - | 0% | ||
| 8.37% Sundaram Home Finance Limited (27/09/2024) (FRN) | 0.33% | - | 0% | ||
| Godrej Properties Limited (26/09/2024) | 0.31% | - | 0% | ||
| Bahadur Chand Investments Pvt Limited (18/09/2024) | 0.29% | - | 0% | ||
| Axis Securities Limited (24/10/2024) | 0.29% | - | 0% | ||
| The Federal Bank Limited (16/08/2024) # | 0.29% | - | 0% | ||
| SBICAP Securities Limited (17/09/2024) | 0.29% | - | 0% | ||
| GIC Housing Finance Limited (14/08/2024) | 0.29% | - | 0% | ||
| Godrej Properties Limited (21/08/2024) | 0.29% | - | 0% | ||
| Godrej Properties Limited (12/09/2024) | 0.29% | - | 0% | ||
| Small Industries Development Bank of India (10/09/2024) | 0.29% | - | 0% | ||
| ICICI Securities Limited (09/08/2024) | 0.29% | - | 0% | ||
| Julius Baer Capital India Private Limited (29/08/2024) | 0.29% | - | 0% | ||
| Network 18 Media & Investments Limited (09/08/2024) | 0.29% | - | 0% | ||
| Sikka Ports and Terminals Limited (08/08/2024) | 0.29% | - | 0% | ||
| Godrej Properties Limited (10/09/2024) | 0.28% | - | 0% | ||
| Godrej Properties Limited (20/09/2024) | 0.21% | - | 0% | ||
| 9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) | 0.2% | - | 0% | ||
| Kotak Securities Limited (23/10/2024) | 0.19% | - | 0% | ||
| Axis Securities Limited (25/10/2024) | 0.19% | - | 0% | ||
| SBICAP Securities Limited (16/08/2024) | 0.19% | - | 0% | ||
| SBICAP Securities Limited (13/09/2024) | 0.19% | - | 0% | ||
| SBICAP Securities Limited (18/09/2024) | 0.19% | - | 0% | ||
| SBICAP Securities Limited (24/09/2024) | 0.19% | - | 0% | ||
| SBICAP Securities Limited (28/10/2024) | 0.19% | - | 0% | ||
| Bajaj Finance Limited (11/09/2024) | 0.19% | - | 0% | ||
| Motilal Oswal Financial Services Limited (27/08/2024) | 0.19% | - | 0% | ||
| Motilal Oswal Financial Services Limited (19/09/2024) | 0.19% | - | 0% | ||
| 360 ONE WAM Ltd (20/09/2024) | 0.19% | - | 0% | ||
| Poonawalla Fincorp Limited (23/08/2024) | 0.19% | - | 0% | ||
| Nuvama Wealth Management Ltd (06/09/2024) | 0.19% | - | 0% | ||
| PNB Housing Finance Limited (27/08/2024) | 0.19% | - | 0% | ||
| HDFC Securities Limited (11/09/2024) | 0.19% | - | 0% | ||
| Infina Finance Private Limited (14/08/2024) | 0.19% | - | 0% | ||
| Julius Baer Capital India Private Limited (10/09/2024) | 0.18% | - | 0% | ||
| 364 DAYS T-BILL 17OCT24 | 0.16% | - | 0% | ||
| Godrej Industries Limited (12/08/2024) | 0.15% | - | 0% | ||
| Godrej Industries Limited (13/08/2024) | 0.15% | - | 0% | ||
| Godrej Industries Limited (21/08/2024) | 0.15% | - | 0% | ||
| Godrej Industries Limited (23/08/2024) | 0.15% | - | 0% | ||
| Godrej Industries Limited (05/09/2024) | 0.15% | - | 0% | ||
| Godrej Industries Limited (09/09/2024) | 0.15% | - | 0% | ||
| Godrej Industries Limited (10/09/2024) | 0.15% | - | 0% | ||
| Godrej Properties Limited (14/08/2024) | 0.15% | - | 0% | ||
| Godrej Properties Limited (12/08/2024) | 0.15% | - | 0% | ||
| Godrej Properties Limited (09/08/2024) | 0.15% | - | 0% | ||
| Godrej Properties Limited (19/08/2024) | 0.15% | - | 0% | ||
| Godrej Industries Limited (17/09/2024) | 0.14% | - | 0% | ||
| Godrej Industries Limited (18/10/2024) | 0.14% | - | 0% | ||
| Godrej Properties Limited (13/09/2024) | 0.14% | - | 0% | ||
| 91 DAYS T-BILL - 18OCT2024 | 0.13% | - | 0% | ||
| HSBC InvestDirect Financial Services India Ltd (27/08/2024) | 0.13% | - | 0% | ||
| 182 DAYS T-BILL 19SEP24 | 0.12% | - | 0% | ||
| 182 DAYS 05SEP24 T-BILL | 0.1% | - | 0% | ||
| Fedbank Financial Services Ltd (06/09/2024) | 0.1% | - | 0% | ||
| IGH Holdings Private Limited (11/09/2024) | 0.1% | - | 0% | ||
| Birla Group Holdings Private Limited (18/09/2024) | 0.1% | - | 0% | ||
| Birla Group Holdings Private Limited (25/10/2024) | 0.1% | - | 0% | ||
| 7.40% LIC Housing Finance Limited (06/09/2024) | 0.1% | - | 0% | ||
| Deutsche Investments India Private Limited (04/09/2024) | 0.1% | - | 0% | ||
| Shriram Housing Finance Ltd (28/08/2024) | 0.1% | - | 0% | ||
| Barclays Invest & Loans India Limited (29/08/2024) | 0.1% | - | 0% | ||
| Hero Housing Finance Ltd (09/08/2024) | 0.1% | - | 0% | ||
| Hero Housing Finance Ltd (30/08/2024) | 0.1% | - | 0% | ||
| 364 DAYS T-BILL 22AUG24 | 0.05% | - | 0% | ||
| Bank of Baroda (23/08/2024) # | 0.05% | - | 0% | ||
| 8.16% ICICI Home Finance Company Limited (27/09/2024) (FRN) | 0.05% | - | 0% | ||
| Axis Bank Limited (08/08/2024) # | 0.05% | - | 0% | ||
| Infina Finance Private Limited (09/09/2024) | 0.05% | - | 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 Aditya Birla Sun Life 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 Aditya Birla Sun Life 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.