₹108.25 0.0201%
28-04-202413.29%
Min. SIP ₹1000
Min. Investment ₹500
| Allocation | |
|---|---|
| Others | 92.15 |
Financial
Construction
Services
Energy
Consumer Staples
Communication
Metals & Mining
Others
Materials
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 91-D 07/03/2024 | Financial | 4.32% | 0% | ||
| Bank Of Baroda% 21/05/2024 | Financial | 2.68% | 0% | ||
| Bank Of Baroda% 20/03/2024 | Financial | 2.61% | 0% | ||
| Bank Of Baroda% 15/03/2024 | Financial | 2.27% | 0% | ||
| Can Fin Homes Ltd.% 72-D 20/03/2024 | Financial | 2.27% | 0% | ||
| National Bank For Agriculture & Rural Development% 72-D 20/03/2024 | Financial | 2.27% | 0% | ||
| Reserve Bank of India% 182-D 21/03/2024 | Financial | 2.24% | 0% | ||
| Reserve Bank of India% 91-D 16/05/2024 | Financial | 2.24% | 0% | ||
| Reserve Bank of India% 182-D 29/03/2024 | Financial | 2.18% | 0% | ||
| Axis Bank Ltd.% 15/05/2024 | Financial | 2.13% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 91-D 24/05/2024 | Financial | 2.12% | 0% | ||
| Sikka Ports and Terminals Ltd.% 89-D 22/05/2024 | Energy | 1.79% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 30/04/2024 | Financial | 1.68% | 0% | ||
| PNB Housing Finance Ltd.% 63-D 15/03/2024 | Financial | 1.68% | 0% | ||
| Indian Bank% 15/05/2024 | Financial | 1.68% | 0% | ||
| HDFC Bank Ltd.% 28/05/2024 | Financial | 1.56% | 0% | ||
| HDFC Bank Ltd.% 11/03/2024 | Financial | 1.45% | 0% | ||
| Reserve Bank of India% 364-D 22/03/2024 | Financial | 1.43% | 0% | ||
| Larsen & Toubro Ltd.% 78-D 28/03/2024 | Construction | 1.36% | 0% | ||
| National Bank For Agriculture & Rural Development% 90-D 08/05/2024 | Financial | 1.35% | 0% | ||
| Axis Bank Ltd.% 13/05/2024 | Financial | 1.34% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 24/05/2024 | Services | 1.34% | 0% | ||
| Bharti Enterprises Ltd.% 91-D 27/05/2024 | Communication | 1.33% | 0% | ||
| 8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 | Construction | 1.25% | 0% | ||
| The Jammu & Kashmir Bank Ltd.% 05/03/2024 | Financial | 1.14% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 14/03/2024 | Financial | 1.13% | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd.% 89-D 28/05/2024 | Construction | 1.12% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 30/05/2024 | Financial | 1.12% | 0% | ||
| Union Bank of India% 22/05/2024 | Financial | 1.12% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 91-D 09/05/2024 | Financial | 1.12% | 0% | ||
| LIC Housing Finance Ltd.% 74-D 12/03/2024 | Financial | 1.12% | 0% | ||
| Bank Of Baroda% 17/05/2024 | Financial | 1.12% | 0% | ||
| JSW Steel Coated Products Ltd.% 90-D 30/05/2024 | Metals & Mining | 1.11% | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd.% 83-D 27/03/2024 | Construction | 1.09% | 0% | ||
| Bank Of Baroda% 12/03/2024 | Financial | 1.08% | 0% | ||
| Union Bank of India% 06/05/2024 | Financial | 1.07% | 0% | ||
| Reserve Bank of India% 91-D 28/03/2024 | Financial | 1.05% | 0% | ||
| Reserve Bank of India% 364-D 29/03/2024 | Financial | 1.01% | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd.% 80-D 04/03/2024 | Construction | 0.91% | 0% | ||
| Canara Bank% 22/05/2024 | Financial | 0.89% | 0% | ||
| HDFC Bank Ltd.% 364-D 21/05/2024 | Financial | 0.88% | 0% | ||
| ICICI Securities Ltd.% 365-D 19/03/2024 | Financial | 0.79% | 0% | ||
| HDFC Credila Financial Services Pvt. Ltd.% 91-D 15/03/2024 | Financial | 0.68% | 0% | ||
| PNB Housing Finance Ltd.% 91-D 28/05/2024 | Financial | 0.67% | 0% | ||
| Hero FinCorp Ltd.% 88-D 24/05/2024 | Financial | 0.67% | 0% | ||
| Larsen & Toubro Ltd.% 91-D 12/03/2024 | Construction | 0.62% | 0% | ||
| Bajaj Financial Securities Ltd.% 91-D 15/03/2024 | Financial | 0.57% | 0% | ||
| Godrej Consumer Products Ltd.% 52-D 15/03/2024 | Consumer Staples | 0.57% | 0% | ||
| ICICI Securities Ltd.% 91-D 04/03/2024 | Financial | 0.57% | 0% | ||
| Punjab National Bank% 15/03/2024 | Financial | 0.57% | 0% | ||
| The Jammu & Kashmir Bank Ltd.% 13/03/2024 | Financial | 0.57% | 0% | ||
| Bank Of Baroda% 27/05/2024 | Financial | 0.56% | 0% | ||
| Indian Bank% 21/05/2024 | Financial | 0.56% | 0% | ||
| Punjab National Bank% 10/05/2024 | Financial | 0.56% | 0% | ||
| HDFC Securities Ltd.% 91-D 31/05/2024 | Financial | 0.56% | 0% | ||
| Poonawalla Fincorp Ltd.% 91-D 10/05/2024 | Financial | 0.56% | 0% | ||
| Canara Bank% 08/05/2024 | Financial | 0.56% | 0% | ||
| Muthoot Finance Ltd.% 363-D 13/05/2024 | Financial | 0.54% | 0% | ||
| SBICAP Securities Ltd.% 91-D 21/03/2024 | Financial | 0.45% | 0% | ||
| Bajaj Financial Securities Ltd.% 91-D 09/05/2024 | Financial | 0.45% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 17/05/2024 | Services | 0.45% | 0% | ||
| HDFC Securities Ltd.% 91-D 29/04/2024 | Financial | 0.45% | 0% | ||
| Julius Baer Capital India Pvt Ltd.% 91-D 05/03/2024 | Financial | 0.45% | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd.% 86-D 21/03/2024 | Construction | 0.45% | 0% | ||
| Tata Realty and Infrastructure Ltd.% 91-D 07/05/2024 | Construction | 0.4% | 0% | ||
| SBICAP Securities Ltd.% 61-D 11/03/2024 | Financial | 0.34% | 0% | ||
| The Jammu & Kashmir Bank Ltd.% 07/03/2024 | Financial | 0.34% | 0% | ||
| The Federal Bank Ltd.% 06/05/2024 | Financial | 0.34% | 0% | ||
| Godrej Properties Ltd.% 91-D 24/05/2024 | Construction | 0.34% | 0% | ||
| Bank of Maharashtra% 06/03/2024 | Financial | 0.34% | 0% | ||
| Axis Securities Ltd.% 90-D 12/03/2024 | Others | 0.34% | 0% | ||
| Julius Baer Capital India Pvt Ltd.% 91-D 08/05/2024 | Financial | 0.34% | 0% | ||
| Motilal Oswal Finevest Ltd.% 91-D 06/03/2024 | Financial | 0.34% | 0% | ||
| HDFC Securities Ltd.% 91-D 06/03/2024 | Financial | 0.34% | 0% | ||
| Standard Chartered Capital Ltd.% 240-D 15/05/2024 | Financial | 0.31% | 0% | ||
| RBL Bank Ltd.% 22/04/2024 | Financial | 0.31% | 0% | ||
| Godrej Properties Ltd.% 91-D 22/05/2024 | Construction | 0.3% | 0% | ||
| Godrej Properties Ltd.% 90-D 21/03/2024 | Construction | 0.28% | 0% | ||
| Piramal Capital & Housing Finance Ltd.% 89-D 04/03/2024 | Financial | 0.23% | 0% | ||
| HDFC Bank Ltd.% 07/03/2024 | Financial | 0.23% | 0% | ||
| HDFC Bank Ltd.% 364-D 22/03/2024 | Financial | 0.23% | 0% | ||
| Nuvoco Vistas Corporation Ltd.% 90-D 20/03/2024 | Materials | 0.23% | 0% | ||
| 5.38% Rajasthan State 27/05/2024 | Others | 0.23% | 0% | ||
| PNB Housing Finance Ltd.% 180-D 20/03/2024 | Financial | 0.23% | 0% | ||
| Hinduja Leyland Finance Ltd.% 91-D 05/03/2024 | Financial | 0.23% | 0% | ||
| Barclays Investments & Loans Ltd.% 314-D 11/03/2024 | Financial | 0.23% | 0% | ||
| SBICAP Securities Ltd.% 77-D 26/03/2024 | Financial | 0.23% | 0% | ||
| BobCard Ltd.% 91-D 12/03/2024 | Financial | 0.23% | 0% | ||
| Piramal Capital & Housing Finance Ltd.% 88-D 21/05/2024 | Financial | 0.22% | 0% | ||
| Piramal Capital & Housing Finance Ltd.% 82-D 13/05/2024 | Financial | 0.22% | 0% | ||
| Piramal Capital & Housing Finance Ltd.% 83-D 14/05/2024 | Financial | 0.22% | 0% | ||
| Godrej Properties Ltd.% 91-D 30/05/2024 | Construction | 0.22% | 0% | ||
| Tata Housing Devp. Co. Ltd% 91-D 17/05/2024 | Construction | 0.22% | 0% | ||
| ICICI Home Finance Company Ltd.% 91-D 31/05/2024 | Financial | 0.22% | 0% | ||
| Network 18 Media & Investments Ltd.% 90-D 14/05/2024 | Services | 0.22% | 0% | ||
| JM Financial Services Pvt. Ltd.% 178-D 17/05/2024 | Financial | 0.22% | 0% | ||
| JM Financial Services Pvt. Ltd.% 91-D 06/05/2024 | Financial | 0.22% | 0% | ||
| JM Financial Services Pvt. Ltd.% 91-D 08/05/2024 | Financial | 0.22% | 0% | ||
| Standard Chartered Capital Ltd.% 196-D 23/05/2024 | Financial | 0.22% | 0% | ||
| 5.27% National Bank For Agriculture & Rural Development 29/04/2024 | Financial | 0.19% | 0% | ||
| AU Small Finance Bank Ltd. Pref. Shares% 24/05/2024 | Financial | 0.18% | 0% | ||
| Godrej Industries Ltd.% 91-D 16/05/2024 | Consumer Staples | 0.17% | 0% | ||
| Godrej Industries Ltd.% 91-D 06/05/2024 | Consumer Staples | 0.17% | 0% | ||
| Godrej Industries Ltd.% 91-D 03/05/2024 | Consumer Staples | 0.17% | 0% | ||
| JM Financial Services Pvt. Ltd.% 91-D 07/03/2024 | Financial | 0.17% | 0% | ||
| National Bank For Agriculture & Rural Development% 28/03/2024 | Financial | 0.17% | 0% | ||
| Tata Housing Devp. Co. Ltd% 61-D 20/03/2024 | Construction | 0.17% | 0% | ||
| Export-Import Bank Of India% 91-D 22/05/2024 | Financial | 0.17% | 0% | ||
| BobCard Ltd.% 90-D 07/03/2024 | Financial | 0.17% | 0% | ||
| Godrej Industries Ltd.% 91-D 27/05/2024 | Consumer Staples | 0.17% | 0% | ||
| Godrej Industries Ltd.% 91-D 17/05/2024 | Consumer Staples | 0.17% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 27/03/2024 | Financial | 0.17% | 0% | ||
| Godrej Industries Ltd.% 91-D 14/05/2024 | Consumer Staples | 0.17% | 0% | ||
| Godrej Properties Ltd.% 61-D 18/03/2024 | Construction | 0.16% | 0% | ||
| Punjab National Bank% 07/03/2024 | Financial | 0.15% | 0% | ||
| 8.79% LIC Housing Finance Ltd. 05/03/2024 | Financial | 0.14% | 0% | ||
| Kotak Mahindra Investments Ltd.% 27/03/2024 | Financial | 0.13% | 0% | ||
| HSBC InvestDirect Financial Services India Ltd.% 91-D 17/05/2024 | Financial | 0.11% | 0% | ||
| 7.6% Hindalco Industries Ltd. 18/03/2024 | Metals & Mining | 0.11% | 0% | ||
| Canara Bank% 20/03/2024 | Financial | 0.11% | 0% | ||
| Muthoot Finance Ltd.% 362-D 08/04/2024 | Financial | 0.11% | 0% | ||
| Muthoot Finance Ltd.% 365-D 15/05/2024 | Financial | 0.11% | 0% | ||
| Reserve Bank of India% 182-D 07/03/2024 | Financial | 0.11% | 0% | ||
| Axis Securities Ltd.% 91-D 17/05/2024 | Others | 0.11% | 0% | ||
| 6.7% Mahindra Rural Housing Finance Ltd. 28/05/2024 | Financial | 0.11% | 0% | ||
| Hinduja Leyland Finance Ltd.% 89-D 12/03/2024 | Financial | 0.11% | 0% | ||
| HSBC InvestDirect Financial Services India Ltd.% 91-D 09/05/2024 | Financial | 0.11% | 0% | ||
| IIFL Securities Ltd.% 90-D 22/05/2024 | Financial | 0.11% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 365-D 13/03/2024 | Financial | 0.11% | 0% | ||
| Standard Chartered Capital Ltd.% 227-D 29/04/2024 | Financial | 0.11% | 0% | ||
| Punjab National Bank% 02/04/2024 | Financial | 0.06% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 305-D 22/03/2024 | Financial | 0.06% | 0% | ||
| Godrej Properties Ltd.% 88-D 12/03/2024 | Construction | 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% | ||
| National Bank For Agriculture & Rural Development% 91-D 24/05/2024 | Financial | 0.06% | 0% | ||
| Reserve Bank of India% 182-D 14/03/2024 | Financial | 0.06% | 0% | ||
| Reserve Bank of India% 364-D 14/03/2024 | Financial | 0.06% | 0% | ||
| Bajaj Housing Finance Ltd.% 218-D 28/03/2024 | Financial | 0.06% | 0% | ||
| Standard Chartered Securities (India) Ltd.% 75-D 20/03/2024 | Financial | 0.06% | 0% | ||
| Standard Chartered Securities (India) Ltd.% 90-D 12/03/2024 | Financial | 0.06% | 0% | ||
| Axis Bank Ltd.% 17/05/2024 | Financial | 0.04% | 0% | ||
| Axis Bank Ltd.% 11/03/2024 | Financial | 0.03% | 0% | ||
| Canara Bank% 07/03/2024 | Financial | 0.03% | 0% | ||
| ICICI Securities Ltd.% 365-D 07/03/2024 | Financial | 0.03% | 0% | ||
| National Bank For Agriculture & Rural Development% 81-D 02/04/2024 | Financial | 0.02% | 0% | ||
| Redington Ltd.% 89-D 12/03/2024 | Services | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 7.63 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 10.05% | 0% | ||
| Others | Others | -2.42% | 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 Reserve Bank of India% 91-D 07/03/2024, Bank Of Baroda% 21/05/2024, Bank Of Baroda% 20/03/2024, Bank Of Baroda% 15/03/2024, Can Fin Homes Ltd.% 72-D 20/03/2024
Top 5 Sector for Aditya Birla Sun Life Liquid Fund?
The major sectors of this fund are Financial, Construction, Services, Energy, Consumer Staples.
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.
