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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 114.06%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 114.06 |
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 T-BILL 01MAY25 | 4.85% | - | 0% | ||
| National Bank For Agriculture and Rural Development (20/06/2025) | 3.6% | - | 0% | ||
| 91 DAYS T-BILL 10APR25 | 3.08% | - | 0% | ||
| Punjab National Bank (03/06/2025) | 3.01% | - | 0% | ||
| HDFC Bank Limited (27/05/2025) | 2.95% | - | 0% | ||
| 91 DAYS T-BILL - 30MAY2025 | 2.75% | - | 0% | ||
| National Bank For Agriculture and Rural Development (02/05/2025) | 2.42% | - | 0% | ||
| RBL Bank Limited (10/06/2025) | 2.28% | - | 0% | ||
| Small Industries Development Bank of India (10/06/2025) | 2.16% | - | 0% | ||
| Union Bank of India (04/06/2025) | 1.8% | - | 0% | ||
| Export Import Bank of India (27/05/2025) | 1.69% | - | 0% | ||
| Reliance Retail Ventures Limited (12/06/2025) | 1.56% | - | 0% | ||
| Reliance Retail Ventures Limited (23/05/2025) | 1.45% | - | 0% | ||
| 91 DTB 12Jun2025 | 1.32% | - | 0% | ||
| IndusInd Bank Limited (05/06/2025) | 1.32% | - | 0% | ||
| Tata Motors Finance Limited (28/05/2025) | 1.32% | - | 0% | ||
| RBL Bank Limited (16/06/2025) | 1.32% | - | 0% | ||
| Bank of Baroda (15/05/2025) | 1.21% | - | 0% | ||
| Can Fin Homes Limited (23/04/2025) | 1.21% | - | 0% | ||
| Reliance Retail Ventures Limited (13/05/2025) | 1.21% | - | 0% | ||
| Bank of Baroda (09/06/2025) | 1.2% | - | 0% | ||
| Karur Vysya Bank Ltd (24/06/2025) | 1.2% | - | 0% | ||
| Bank of India (19/06/2025) | 1.2% | - | 0% | ||
| L&T Metro Rail Hyderabad Ltd (12/06/2025) | 1.2% | - | 0% | ||
| Punjab National Bank (04/06/2025) | 1.2% | - | 0% | ||
| Cotton Corp of India Ltd (11/06/2025) | 1.2% | - | 0% | ||
| Cotton Corp of India Ltd/ (27/05/2025) | 1.2% | - | 0% | ||
| Cotton Corp of India Ltd (10/06/2025) | 1.2% | - | 0% | ||
| National Bank For Agriculture and Rural Development (12/06/2025) | 1.2% | - | 0% | ||
| Bharti Telecom Limited (23/05/2025) | 1.2% | - | 0% | ||
| Can Fin Homes Limited (22/04/2025) | 1.2% | - | 0% | ||
| Indian Bank (19/06/2025) | 1.2% | - | 0% | ||
| Union Bank of India (05/06/2025) | 1.2% | - | 0% | ||
| Union Bank of India (24/06/2025) | 1.2% | - | 0% | ||
| 91 DAYS T-BILL - 24APR2025 | 1.13% | - | 0% | ||
| IndusInd Bank Limited (19/05/2025) | 1.09% | - | 0% | ||
| Reliance Jio Infocomm Limited (27/05/2025) | 1.08% | - | 0% | ||
| Government of India (25/05/2025) | 0.98% | - | 0% | ||
| Government of India (15/06/2025) | 0.97% | - | 0% | ||
| Punjab National Bank (25/04/2025) | 0.97% | - | 0% | ||
| Standard Chartered Capital Limited (21/04/2025) | 0.97% | - | 0% | ||
| Kotak Securities Limited (06/06/2025) | 0.96% | - | 0% | ||
| IndusInd Bank Limited (26/05/2025) | 0.96% | - | 0% | ||
| Muthoot Finance Limited (27/05/2025) | 0.84% | - | 0% | ||
| Aditya Birla Finance Limited (02/06/2025) | 0.84% | - | 0% | ||
| Sikka Ports and Terminals Limited (12/06/2025) | 0.84% | - | 0% | ||
| 182 DAYS 01MAY25 T-BILL | 0.73% | - | 0% | ||
| Motilal Oswal Finvest Limited (08/05/2025) | 0.73% | - | 0% | ||
| DCB Bank Limited (07/05/2025) | 0.73% | - | 0% | ||
| Punjab & Sind Bank (08/05/2025) | 0.73% | - | 0% | ||
| Barclays Invest & Loans India Limited (02/05/2025) | 0.73% | - | 0% | ||
| Bank of Baroda (11/06/2025) | 0.72% | - | 0% | ||
| Cholamandalam Investment and Finance Company Limited (14/05/2025) | 0.72% | - | 0% | ||
| L&T Finance Limited (29/05/2025) | 0.72% | - | 0% | ||
| Poonawalla Fincorp Limited (27/05/2025) | 0.72% | - | 0% | ||
| Indian Bank (05/06/2025) | 0.72% | - | 0% | ||
| State Government Securities (10/06/2025) | 0.66% | - | 0% | ||
| Kotak Mahindra Prime Limited (05/06/2025) | 0.66% | - | 0% | ||
| IndusInd Bank Limited (16/05/2025) | 0.6% | - | 0% | ||
| Birla Group Holdings Private Limited (27/05/2025) | 0.6% | - | 0% | ||
| Mindspace Business Parks REIT (16/05/2025) | 0.6% | - | 0% | ||
| Punjab National Bank (05/06/2025) | 0.6% | - | 0% | ||
| The Jammu & Kashmir Bank Limited (24/06/2025) | 0.6% | - | 0% | ||
| Cotton Corp of India Ltd (24/06/2025) | 0.6% | - | 0% | ||
| Axis Bank Limited (09/06/2025) | 0.6% | - | 0% | ||
| TATA Realty & Infrastructure Limited (16/06/2025) | 0.6% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (05/05/2025) | 0.6% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (29/05/2025) | 0.6% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (09/06/2025) | 0.6% | - | 0% | ||
| Tata Housing Development Company Limited (16/06/2025) | 0.6% | - | 0% | ||
| Punjab & Sind Bank (06/06/2025) | 0.6% | - | 0% | ||
| Union Bank of India (12/06/2025) | 0.6% | - | 0% | ||
| Barclays Invest & Loans India Limited (03/06/2025) | 0.6% | - | 0% | ||
| Julius Baer Capital India Private Limited (24/06/2025) | 0.6% | - | 0% | ||
| Hero Fincorp Limited (11/06/2025) | 0.6% | - | 0% | ||
| State Government Securities (10/06/2025) | 0.49% | - | 0% | ||
| Tata Teleservices Limited (16/05/2025) | 0.48% | - | 0% | ||
| Birla Group Holdings Private Limited (11/06/2025) | 0.48% | - | 0% | ||
| SBICAP Securities Limited (10/06/2025) | 0.48% | - | 0% | ||
| SBICAP Securities Limited (12/06/2025) | 0.48% | - | 0% | ||
| SBICAP Securities Limited (16/06/2025) | 0.48% | - | 0% | ||
| Axis Bank Limited (05/05/2025) | 0.48% | - | 0% | ||
| Hindustan Zinc Limited (04/06/2025) | 0.48% | - | 0% | ||
| Motilal Oswal Financial Services Limited (07/05/2025) | 0.48% | - | 0% | ||
| Pilani Investment & Industries Corporation Limited (23/05/2025) | 0.48% | - | 0% | ||
| Poonawalla Fincorp Limited (28/04/2025) | 0.48% | - | 0% | ||
| Tata Housing Development Company Limited (29/05/2025) | 0.48% | - | 0% | ||
| Hero Fincorp Limited (10/06/2025) | 0.48% | - | 0% | ||
| 7.40% HDFC Bank Limited (02/06/2025) | 0.43% | - | 0% | ||
| Birla Group Holdings Private Limited (23/05/2025) | 0.42% | - | 0% | ||
| Axis Bank Limited (06/06/2025) | 0.42% | - | 0% | ||
| Motilal Oswal Financial Services Limited (24/06/2025) | 0.42% | - | 0% | ||
| 7.80% HDFC Bank Limited (02/06/2025) | 0.37% | - | 0% | ||
| State Government Securities (10/06/2025) | 0.36% | - | 0% | ||
| IGH Holdings Private Limited (27/05/2025) | 0.36% | - | 0% | ||
| IGH Holdings Private Limited (11/06/2025) | 0.36% | - | 0% | ||
| IDFC First Bank Limited (28/05/2025) | 0.36% | - | 0% | ||
| Aseem Infrastructure Finance Ltd (09/06/2025) | 0.36% | - | 0% | ||
| Hindustan Zinc Limited (06/06/2025) | 0.36% | - | 0% | ||
| GIC Housing Finance Limited (22/04/2025) | 0.36% | - | 0% | ||
| Motilal Oswal Financial Services Limited (09/06/2025) | 0.36% | - | 0% | ||
| Bajaj Housing Finance Limited (09/06/2025) | 0.36% | - | 0% | ||
| Tata Motors Finance Limited (26/05/2025) | 0.36% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (09/05/2025) | 0.36% | - | 0% | ||
| Small Industries Development Bank of India (28/05/2025) | 0.36% | - | 0% | ||
| HDFC Securities Limited (06/06/2025) | 0.36% | - | 0% | ||
| ICICI Securities Limited (04/06/2025) | 0.36% | - | 0% | ||
| State Government Securities (10/06/2025) | 0.35% | - | 0% | ||
| Bajaj Financial Securities Limited (24/06/2025) | 0.24% | - | 0% | ||
| IGH Holdings Private Limited (09/06/2025) | 0.24% | - | 0% | ||
| Tata Capital Housing Finance Limited (29/05/2025) | 0.24% | - | 0% | ||
| ICICI Home Finance Company Limited (23/04/2025) | 0.24% | - | 0% | ||
| Bank of India (28/05/2025) | 0.24% | - | 0% | ||
| IndusInd Bank Limited (02/06/2025) | 0.24% | - | 0% | ||
| Deutsche Investments India Private Limited (30/05/2025) | 0.24% | - | 0% | ||
| SBICAP Securities Limited (18/06/2025) | 0.24% | - | 0% | ||
| SBICAP Securities Limited (17/06/2025) | 0.24% | - | 0% | ||
| Kotak Mahindra Bank Limited (06/06/2025) | 0.24% | - | 0% | ||
| GIC Housing Finance Limited (29/05/2025) | 0.24% | - | 0% | ||
| Godrej Properties Limited (29/05/2025) | 0.24% | - | 0% | ||
| Godrej Properties Limited (30/05/2025) | 0.24% | - | 0% | ||
| Godrej Properties Limited (02/06/2025) | 0.24% | - | 0% | ||
| L&T Finance Limited (10/06/2025) | 0.24% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (28/05/2025) | 0.24% | - | 0% | ||
| Barclays Invest & Loans India Limited (15/05/2025) | 0.24% | - | 0% | ||
| Barclays Invest & Loans India Limited (29/04/2025) | 0.24% | - | 0% | ||
| 8.1965% HDB Financial Services Limited (30/05/2025) | 0.24% | - | 0% | ||
| HSBC InvestDirect Financial Services India Ltd (09/06/2025) | 0.24% | - | 0% | ||
| Aditya Birla Finance Limited (29/05/2025) | 0.24% | - | 0% | ||
| Network 18 Media & Investments Limited (30/05/2025) | 0.24% | - | 0% | ||
| Infina Finance Private Limited (29/04/2025) | 0.24% | - | 0% | ||
| Infina Finance Private Limited (07/05/2025) | 0.24% | - | 0% | ||
| Canara Bank (15/05/2025) | 0.22% | - | 0% | ||
| Mirae Asset Financial Services India Pvt Ltd (04/06/2025) | 0.18% | - | 0% | ||
| Mirae Asset Financial Services India Pvt Ltd (23/06/2025) | 0.18% | - | 0% | ||
| Godrej Industries Limited (19/05/2025) | 0.18% | - | 0% | ||
| Godrej Industries Limited (22/05/2025) | 0.18% | - | 0% | ||
| Godrej Industries Limited (20/05/2025) | 0.18% | - | 0% | ||
| Godrej Industries Limited (06/06/2025) | 0.18% | - | 0% | ||
| Godrej Industries Limited (20/06/2025) | 0.18% | - | 0% | ||
| Godrej Industries Limited (18/06/2025) | 0.18% | - | 0% | ||
| Godrej Industries Limited (19/06/2025) | 0.18% | - | 0% | ||
| Godrej Industries Limited (17/06/2025) | 0.18% | - | 0% | ||
| Godrej Industries Limited (30/04/2025) | 0.18% | - | 0% | ||
| Godrej Industries Limited (29/04/2025) | 0.18% | - | 0% | ||
| Godrej Industries Limited (28/04/2025) | 0.18% | - | 0% | ||
| Godrej Industries Limited (24/04/2025) | 0.18% | - | 0% | ||
| Godrej Industries Limited (23/04/2025) | 0.18% | - | 0% | ||
| Godrej Industries Limited (16/05/2025) | 0.18% | - | 0% | ||
| Motilal Oswal Financial Services Limited (03/06/2025) | 0.18% | - | 0% | ||
| Muthoot Finance Limited (10/06/2025) | 0.18% | - | 0% | ||
| HSBC InvestDirect Financial Services India Ltd (26/05/2025) | 0.17% | - | 0% | ||
| State Government Securities (27/05/2025) | 0.12% | - | 0% | ||
| Pilani Investment & Industries Corporation Limited (12/06/2025) | 0.12% | - | 0% | ||
| Tata Motors Finance Limited (22/05/2025) | 0.12% | - | 0% | ||
| Hero Housing Finance Ltd (26/05/2025) | 0.12% | - | 0% | ||
| Hero Housing Finance Ltd (12/06/2025) | 0.12% | - | 0% | ||
| IDBI Capital Markets & Securities Ltd (25/04/2025) | 0.12% | - | 0% | ||
| Infina Finance Private Limited (06/05/2025) | 0.12% | - | 0% | ||
| Reliance Retail Ventures Limited (20/05/2025) | 0.12% | - | 0% | ||
| 7.15% Small Industries Development Bank of India (02/06/2025) | 0.11% | - | 0% | ||
| BOB Financial Solutions Limited (29/05/2025) | 0.06% | - | 0% | ||
| National Bank For Agriculture and Rural Development (14/05/2025) | 0.06% | - | 0% | ||
| Hero Housing Finance Ltd (20/06/2025) | 0.06% | - | 0% | ||
| 182 DAYS T-BILL 05JUN25 | 0.01% | - | 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.
