₹100.2 0%
05-05-20247.37%
Min. SIP ₹1000
Min. Investment ₹500
| Allocation | |
|---|---|
| Others | 107.76 |
Financial
Construction
Services
Communication
Energy
Consumer Staples
Metals & Mining
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development% 91-D 20/06/2024 | Financial | 6.61% | 0% | ||
| Bank Of Baroda% 21/05/2024 | Financial | 3.99% | 0% | ||
| Reserve Bank of India% 91-D 16/05/2024 | Financial | 3.33% | 0% | ||
| Reserve Bank of India% 91-D 13/06/2024 | Financial | 3.31% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 91-D 24/05/2024 | Financial | 3.16% | 0% | ||
| Axis Bank Ltd.% 15/05/2024 | Financial | 2.91% | 0% | ||
| Sikka Ports and Terminals Ltd.% 89-D 22/05/2024 | Energy | 2.66% | 0% | ||
| Indian Bank% 15/05/2024 | Financial | 2.5% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 30/04/2024 | Financial | 2.5% | 0% | ||
| HDFC Bank Ltd.% 28/05/2024 | Financial | 2.32% | 0% | ||
| National Bank For Agriculture & Rural Development% 90-D 08/05/2024 | Financial | 2% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 24/05/2024 | Services | 1.99% | 0% | ||
| Bharti Enterprises Ltd.% 91-D 27/05/2024 | Communication | 1.98% | 0% | ||
| Shriram Finance Ltd% 91-D 20/06/2024 | Financial | 1.81% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 91-D 09/05/2024 | Financial | 1.67% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 30/05/2024 | Financial | 1.66% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 91-D 05/06/2024 | Financial | 1.66% | 0% | ||
| Reserve Bank of India% 364-D 13/06/2024 | Financial | 1.66% | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd.% 89-D 28/05/2024 | Construction | 1.66% | 0% | ||
| JSW Steel Coated Products Ltd.% 90-D 30/05/2024 | Metals & Mining | 1.66% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 11/06/2024 | Financial | 1.66% | 0% | ||
| Union Bank of India% 22/05/2024 | Financial | 1.66% | 0% | ||
| Union Bank of India% 14/06/2024 | Financial | 1.65% | 0% | ||
| HDFC Bank Ltd.% 14/06/2024 | Financial | 1.65% | 0% | ||
| PNB Housing Finance Ltd.% 91-D 11/06/2024 | Financial | 1.65% | 0% | ||
| Canara Bank% 22/05/2024 | Financial | 1.33% | 0% | ||
| Hero FinCorp Ltd.% 87-D 30/05/2024 | Financial | 1.33% | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd.% 81-D 24/05/2024 | Construction | 1.33% | 0% | ||
| Bank Of Baroda% 05/06/2024 | Financial | 1.33% | 0% | ||
| HDFC Bank Ltd.% 364-D 21/05/2024 | Financial | 1.31% | 0% | ||
| ICICI Securities Ltd.% 91-D 18/06/2024 | Financial | 1.16% | 0% | ||
| Hero FinCorp Ltd.% 88-D 24/05/2024 | Financial | 1% | 0% | ||
| PNB Housing Finance Ltd.% 91-D 28/05/2024 | Financial | 1% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 126-D 14/06/2024 | Financial | 0.99% | 0% | ||
| Aditya Birla Finance Ltd.% 91-D 03/06/2024 | Financial | 0.99% | 0% | ||
| Export-Import Bank Of India% 90-D 20/06/2024 | Financial | 0.99% | 0% | ||
| Reserve Bank of India% 182-D 13/06/2024 | Financial | 0.93% | 0% | ||
| Tata Realty and Infrastructure Ltd.% 91-D 10/06/2024 | Construction | 0.86% | 0% | ||
| HDFC Securities Ltd.% 91-D 31/05/2024 | Financial | 0.83% | 0% | ||
| Bank Of Baroda% 17/05/2024 | Financial | 0.83% | 0% | ||
| Bank Of Baroda% 27/05/2024 | Financial | 0.83% | 0% | ||
| Indian Bank% 21/05/2024 | Financial | 0.83% | 0% | ||
| Union Bank of India% 03/06/2024 | Financial | 0.83% | 0% | ||
| Poonawalla Fincorp Ltd.% 91-D 10/05/2024 | Financial | 0.83% | 0% | ||
| RBL Bank Ltd.% 05/06/2024 | Financial | 0.83% | 0% | ||
| RBL Bank Ltd.% 19/06/2024 | Financial | 0.83% | 0% | ||
| Muthoot Finance Ltd.% 363-D 13/05/2024 | Financial | 0.8% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 17/05/2024 | Services | 0.67% | 0% | ||
| HDFC Securities Ltd.% 91-D 29/04/2024 | Financial | 0.67% | 0% | ||
| Bajaj Financial Securities Ltd.% 91-D 09/05/2024 | Financial | 0.67% | 0% | ||
| Julius Baer Capital India Pvt Ltd.% 91-D 06/06/2024 | Financial | 0.66% | 0% | ||
| Motilal Oswal Finevest Ltd.% 91-D 06/06/2024 | Financial | 0.66% | 0% | ||
| The Federal Bank Ltd.% 11/06/2024 | Financial | 0.66% | 0% | ||
| Hinduja Leyland Finance Ltd.% 91-D 05/06/2024 | Financial | 0.66% | 0% | ||
| Tata Teleservices (Maharashtra) Ltd.% 90-D 05/06/2024 | Communication | 0.66% | 0% | ||
| Piramal Capital & Housing Finance Ltd.% 91-D 19/06/2024 | Financial | 0.66% | 0% | ||
| Piramal Capital & Housing Finance Ltd.% 91-D 05/06/2024 | Financial | 0.66% | 0% | ||
| Tata Realty and Infrastructure Ltd.% 91-D 07/05/2024 | Construction | 0.6% | 0% | ||
| Tata Housing Devp. Co. Ltd% 91-D 10/06/2024 | Construction | 0.56% | 0% | ||
| Hinduja Leyland Finance Ltd.% 91-D 06/06/2024 | Financial | 0.5% | 0% | ||
| The Federal Bank Ltd.% 06/05/2024 | Financial | 0.5% | 0% | ||
| Godrej Properties Ltd.% 91-D 24/05/2024 | Construction | 0.5% | 0% | ||
| Poonawalla Fincorp Ltd.% 91-D 19/06/2024 | Financial | 0.5% | 0% | ||
| Julius Baer Capital India Pvt Ltd.% 91-D 08/05/2024 | Financial | 0.5% | 0% | ||
| Standard Chartered Capital Ltd.% 240-D 15/05/2024 | Financial | 0.47% | 0% | ||
| Punjab & Sind Bank% 13/06/2024 | Financial | 0.46% | 0% | ||
| Godrej Properties Ltd.% 91-D 22/05/2024 | Construction | 0.45% | 0% | ||
| Indusind Bank Ltd.% 10/06/2024 | Financial | 0.41% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 91-D 24/05/2024 | Financial | 0.41% | 0% | ||
| 5.38% Rajasthan State 27/05/2024 | Others | 0.34% | 0% | ||
| ICICI Home Finance Company Ltd.% 91-D 31/05/2024 | Financial | 0.33% | 0% | ||
| Godrej Finance Ltd.% 91-D 11/06/2024 | Financial | 0.33% | 0% | ||
| Tata Motors Finance Ltd.% 91-D 03/06/2024 | Financial | 0.33% | 0% | ||
| SBICAP Securities Ltd.% 91-D 12/06/2024 | Financial | 0.33% | 0% | ||
| SBICAP Securities Ltd.% 91-D 13/06/2024 | Financial | 0.33% | 0% | ||
| SBICAP Securities Ltd.% 91-D 14/06/2024 | Financial | 0.33% | 0% | ||
| Godrej Properties Ltd.% 91-D 30/05/2024 | Construction | 0.33% | 0% | ||
| SBICAP Securities Ltd.% 91-D 11/06/2024 | Financial | 0.33% | 0% | ||
| Axis Bank Ltd.% 13/05/2024 | Financial | 0.33% | 0% | ||
| Motilal Oswal Finevest Ltd.% 91-D 05/06/2024 | Financial | 0.33% | 0% | ||
| Piramal Capital & Housing Finance Ltd.% 88-D 21/05/2024 | Financial | 0.33% | 0% | ||
| Piramal Capital & Housing Finance Ltd.% 83-D 14/05/2024 | Financial | 0.33% | 0% | ||
| Piramal Capital & Housing Finance Ltd.% 82-D 13/05/2024 | Financial | 0.33% | 0% | ||
| Standard Chartered Capital Ltd.% 196-D 23/05/2024 | Financial | 0.33% | 0% | ||
| SBICAP Securities Ltd.% 91-D 10/06/2024 | Financial | 0.33% | 0% | ||
| AU Small Finance Bank Ltd.% 19/06/2024 | Financial | 0.33% | 0% | ||
| Godrej Properties Ltd.% 91-D 06/06/2024 | Construction | 0.33% | 0% | ||
| Deutsche Investments (I) Pvt. Ltd.% 91-D 04/06/2024 | Financial | 0.33% | 0% | ||
| Network 18 Media & Investments Ltd.% 90-D 14/05/2024 | Services | 0.33% | 0% | ||
| Muthoot Finance Ltd.% 360-D 30/05/2024 | Financial | 0.33% | 0% | ||
| Bharti Enterprises Ltd.% 91-D 04/06/2024 | Communication | 0.33% | 0% | ||
| Tata Housing Devp. Co. Ltd% 91-D 17/05/2024 | Construction | 0.33% | 0% | ||
| Julius Baer Capital India Pvt Ltd.% 91-D 11/06/2024 | Financial | 0.3% | 0% | ||
| 5.27% National Bank For Agriculture & Rural Development 29/04/2024 | Financial | 0.28% | 0% | ||
| JM Financial Services Pvt. Ltd.% 178-D 17/05/2024 | Financial | 0.28% | 0% | ||
| AU Small Finance Bank Ltd. Pref. Shares% 24/05/2024 | Financial | 0.27% | 0% | ||
| Godrej Industries Ltd.% 91-D 25/06/2024 | Consumer Staples | 0.25% | 0% | ||
| Godrej Industries Ltd.% 91-D 20/06/2024 | Consumer Staples | 0.25% | 0% | ||
| Godrej Industries Ltd.% 91-D 19/06/2024 | Consumer Staples | 0.25% | 0% | ||
| Godrej Industries Ltd.% 91-D 18/06/2024 | Consumer Staples | 0.25% | 0% | ||
| HSBC InvestDirect Financial Services India Ltd.% 91-D 05/06/2024 | Financial | 0.25% | 0% | ||
| Godrej Industries Ltd.% 91-D 06/05/2024 | Consumer Staples | 0.25% | 0% | ||
| Godrej Industries Ltd.% 91-D 16/05/2024 | Consumer Staples | 0.25% | 0% | ||
| Godrej Industries Ltd.% 91-D 03/05/2024 | Consumer Staples | 0.25% | 0% | ||
| Godrej Industries Ltd.% 91-D 14/05/2024 | Consumer Staples | 0.25% | 0% | ||
| Godrej Industries Ltd.% 91-D 17/05/2024 | Consumer Staples | 0.25% | 0% | ||
| Godrej Industries Ltd.% 91-D 27/05/2024 | Consumer Staples | 0.25% | 0% | ||
| Export-Import Bank Of India% 91-D 22/05/2024 | Financial | 0.25% | 0% | ||
| JM Financial Services Pvt. Ltd.% 91-D 06/05/2024 | Financial | 0.23% | 0% | ||
| Muthoot Finance Ltd.% 362-D 08/04/2024 | Financial | 0.17% | 0% | ||
| 5.46% Tamilnadu State 03/06/2024 | Others | 0.17% | 0% | ||
| 6.7% Mahindra Rural Housing Finance Ltd. 28/05/2024 | Financial | 0.17% | 0% | ||
| HSBC InvestDirect Financial Services India Ltd.% 91-D 09/05/2024 | Financial | 0.17% | 0% | ||
| HSBC InvestDirect Financial Services India Ltd.% 91-D 17/05/2024 | Financial | 0.17% | 0% | ||
| IIFL Securities Ltd.% 90-D 22/05/2024 | Financial | 0.17% | 0% | ||
| Standard Chartered Capital Ltd.% 227-D 29/04/2024 | Financial | 0.17% | 0% | ||
| Axis Securities Ltd.% 91-D 17/05/2024 | Others | 0.17% | 0% | ||
| Muthoot Finance Ltd.% 365-D 15/05/2024 | Financial | 0.17% | 0% | ||
| Godrej Properties Ltd.% 91-D 04/06/2024 | Construction | 0.14% | 0% | ||
| Canara Bank% 06/05/2024 | Financial | 0.08% | 0% | ||
| Export-Import Bank Of India% 91-D 16/05/2024 | Financial | 0.08% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 24/05/2024 | Financial | 0.08% | 0% | ||
| Axis Bank Ltd.% 17/05/2024 | Financial | 0.07% | 0% | ||
| National Bank For Agriculture & Rural Development% 81-D 02/04/2024 | Financial | 0.03% | 0% |
| Allocation | |
|---|---|
| Others | -8.1 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 8.88% | 0% | ||
| Others | Others | -16.98% | 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 National Bank For Agriculture & Rural Development% 91-D 20/06/2024, Bank Of Baroda% 21/05/2024, Reserve Bank of India% 91-D 16/05/2024, Reserve Bank of India% 91-D 13/06/2024, Small Industries Devp. Bank of India Ltd.% 91-D 24/05/2024
Top 5 Sector for Aditya Birla Sun Life Liquid Fund?
The major sectors of this fund are Financial, Construction, Services, 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.
