Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 91.1%
- Others 5.85%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 91.1 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Construction
Sovereign
Communication
Energy
Consumer Staples
Capital Goods
Services
Others
Chemicals
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 |
|---|---|---|---|---|---|
| 6.69% GOI 27/06/2024 | Sovereign | 6.1% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 20/06/2024 | Financial | 2.81% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 07/08/2024 | Financial | 2.67% | 0% | ||
| Reserve Bank of India% 91-D 27/06/2024 | Financial | 2.36% | 0% | ||
| IDFC First Bank Ltd.% 27/08/2024 | Financial | 2.22% | 0% | ||
| Reserve Bank of India% 91-D 12/07/2024 | Financial | 2.14% | 0% | ||
| Indian Bank% 20/08/2024 | Financial | 2.11% | 0% | ||
| Indusind Bank Ltd.% 21/06/2024 | Financial | 1.63% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 91-D 09/08/2024 | Financial | 1.56% | 0% | ||
| Reserve Bank of India% 182-D 29/08/2024 | Financial | 1.55% | 0% | ||
| Reserve Bank of India% 182-D 22/08/2024 | Financial | 1.33% | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd.% 90-D 25/07/2024 | Construction | 1.28% | 0% | ||
| Reserve Bank of India% 182-D 08/08/2024 | Financial | 1.26% | 0% | ||
| Shriram Finance Ltd% 91-D 20/06/2024 | Financial | 1.24% | 0% | ||
| Jamnagar Utilities and Power Pvt. Ltd.% 91-D 21/08/2024 | Capital Goods | 1.22% | 0% | ||
| Godrej Consumer Products Ltd.% 91-D 08/08/2024 | Consumer Staples | 1.17% | 0% | ||
| PNB Housing Finance Ltd.% 91-D 11/06/2024 | Financial | 1.13% | 0% | ||
| Punjab National Bank% 01/07/2024 | Financial | 1.12% | 0% | ||
| Tata Power Company Ltd.% 89-D 24/07/2024 | Energy | 1.12% | 0% | ||
| Bajaj Finance Ltd.% 91-D 16/07/2024 | Financial | 1.12% | 0% | ||
| Reserve Bank of India% 91-D 25/07/2024 | Financial | 1.12% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 91-D 18/07/2024 | Financial | 1.12% | 0% | ||
| IDBI Bank Ltd.% 28/06/2024 | Financial | 1.12% | 0% | ||
| Kotak Securities Ltd.% 91-D 09/08/2024 | Services | 1.11% | 0% | ||
| Sikka Ports and Terminals Ltd.% 91-D 16/08/2024 | Energy | 1.11% | 0% | ||
| Bank Of Baroda% 16/08/2024 | Financial | 1.11% | 0% | ||
| Karur Vysya Bank Ltd.% 29/08/2024 | Financial | 1.11% | 0% | ||
| Indian Bank% 08/08/2024 | Financial | 1.11% | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd.% 91-D 27/08/2024 | Construction | 1.11% | 0% | ||
| PNB Housing Finance Ltd.% 91-D 29/07/2024 | Financial | 1.11% | 0% | ||
| Reserve Bank of India% 91-D 15/08/2024 | Financial | 1.11% | 0% | ||
| Union Bank of India% 28/08/2024 | Financial | 1.11% | 0% | ||
| Axis Bank Ltd.% 09/08/2024 | Financial | 1.11% | 0% | ||
| LIC Housing Finance Ltd.% 343-D 12/07/2024 | Financial | 1.06% | 0% | ||
| Bharti Enterprises Ltd.% 22-D 25/06/2024 | Communication | 1.02% | 0% | ||
| Canara Bank% 12/07/2024 | Financial | 0.9% | 0% | ||
| ICICI Securities Ltd.% 91-D 18/06/2024 | Financial | 0.79% | 0% | ||
| Poonawalla Fincorp Ltd.% 91-D 19/07/2024 | Financial | 0.78% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 126-D 14/06/2024 | Financial | 0.67% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 23/08/2024 | Services | 0.67% | 0% | ||
| Bank Of Baroda% 19/07/2024 | Financial | 0.67% | 0% | ||
| Bajaj Financial Securities Ltd.% 91-D 30/07/2024 | Financial | 0.67% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 365-D 30/08/2024 | Financial | 0.66% | 0% | ||
| Hero FinCorp Ltd.% 91-D 21/08/2024 | Financial | 0.66% | 0% | ||
| Reserve Bank of India% 182-D 13/06/2024 | Financial | 0.63% | 0% | ||
| Tata Realty and Infrastructure Ltd.% 91-D 10/06/2024 | Construction | 0.59% | 0% | ||
| Reserve Bank of India% 91-D 04/07/2024 | Financial | 0.57% | 0% | ||
| Punjab & Sind Bank% 12/08/2024 | Financial | 0.56% | 0% | ||
| Export-Import Bank Of India% 90-D 20/06/2024 | Financial | 0.56% | 0% | ||
| Bharti Enterprises Ltd.% 21-D 20/06/2024 | Communication | 0.56% | 0% | ||
| Punjab National Bank% 09/08/2024 | Financial | 0.56% | 0% | ||
| Indian Bank% 31/07/2024 | Financial | 0.56% | 0% | ||
| Indian Bank% 01/07/2024 | Financial | 0.56% | 0% | ||
| Punjab & Sind Bank% 15/07/2024 | Financial | 0.56% | 0% | ||
| IDBI Bank Ltd.% 01/07/2024 | Financial | 0.56% | 0% | ||
| ICICI Securities Ltd.% 91-D 15/07/2024 | Financial | 0.56% | 0% | ||
| Tata Power Renewable Energy Ltd.% 30-D 28/06/2024 | Capital Goods | 0.56% | 0% | ||
| Bharti Hexacom Ltd.% 57-D 25/06/2024 | Communication | 0.56% | 0% | ||
| HDFC Bank Ltd.% 14/08/2024 | Financial | 0.56% | 0% | ||
| Walwhan Renewables Energy Pvt. Ltd.% 59-D 02/08/2024 | Capital Goods | 0.56% | 0% | ||
| Sikka Ports and Terminals Ltd.% 91-D 21/08/2024 | Energy | 0.55% | 0% | ||
| Bajaj Financial Securities Ltd.% 91-D 20/08/2024 | Financial | 0.55% | 0% | ||
| Bharti Hexacom Ltd.% 88-D 23/08/2024 | Communication | 0.55% | 0% | ||
| Tata Teleservices (Maharashtra) Ltd.% 90-D 05/06/2024 | Communication | 0.45% | 0% | ||
| Deutsche Investments (I) Pvt. Ltd.% 91-D 30/07/2024 | Financial | 0.45% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 82-D 26/06/2024 | Financial | 0.45% | 0% | ||
| Piramal Capital & Housing Finance Ltd.% 91-D 05/06/2024 | Financial | 0.45% | 0% | ||
| Piramal Capital & Housing Finance Ltd.% 91-D 19/06/2024 | Financial | 0.45% | 0% | ||
| Motilal Oswal Finevest Ltd.% 91-D 06/06/2024 | Financial | 0.45% | 0% | ||
| Julius Baer Capital India Pvt Ltd.% 91-D 06/06/2024 | Financial | 0.45% | 0% | ||
| Tata Projects Ltd.% 84-D 11/07/2024 | Construction | 0.45% | 0% | ||
| Hinduja Leyland Finance Ltd.% 91-D 05/06/2024 | Financial | 0.45% | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd.% 88-D 19/07/2024 | Construction | 0.45% | 0% | ||
| Infina Finance Pvt. Ltd.% 91-D 12/08/2024 | Financial | 0.44% | 0% | ||
| Poonawalla Fincorp Ltd.% 91-D 12/08/2024 | Financial | 0.44% | 0% | ||
| Hinduja Leyland Finance Ltd.% 91-D 02/09/2024 | Financial | 0.44% | 0% | ||
| ICICI Securities Ltd.% 91-D 23/08/2024 | Financial | 0.44% | 0% | ||
| Hinduja Leyland Finance Ltd.% 91-D 21/08/2024 | Financial | 0.44% | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd.% 90-D 22/08/2024 | Construction | 0.44% | 0% | ||
| Tata Housing Devp. Co. Ltd% 91-D 10/06/2024 | Construction | 0.38% | 0% | ||
| Godrej Properties Ltd.% 77-D 28/06/2024 | Construction | 0.36% | 0% | ||
| Godrej Properties Ltd.% 77-D 24/06/2024 | Construction | 0.34% | 0% | ||
| Tata Housing Devp. Co. Ltd% 74-D 25/06/2024 | Construction | 0.34% | 0% | ||
| Poonawalla Fincorp Ltd.% 91-D 19/06/2024 | Financial | 0.34% | 0% | ||
| Hinduja Leyland Finance Ltd.% 91-D 06/06/2024 | Financial | 0.34% | 0% | ||
| Bajaj Finance Ltd.% 91-D 26/07/2024 | Financial | 0.33% | 0% | ||
| The Federal Bank Ltd.% 16/08/2024 | Financial | 0.33% | 0% | ||
| Godrej Properties Ltd.% 91-D 21/08/2024 | Construction | 0.33% | 0% | ||
| ICICI Securities Ltd.% 273-D 09/08/2024 | Financial | 0.33% | 0% | ||
| Sikka Ports and Terminals Ltd.% 91-D 08/08/2024 | Energy | 0.33% | 0% | ||
| Julius Baer Capital India Pvt Ltd.% 91-D 29/08/2024 | Financial | 0.33% | 0% | ||
| GIC Housing Finance Ltd.% 91-D 14/08/2024 | Financial | 0.33% | 0% | ||
| 7.75% LIC Housing Finance Ltd. 23/07/2024 | Financial | 0.28% | 0% | ||
| 5.27% National Bank For Agriculture & Rural Development 23/07/2024 | Financial | 0.26% | 0% | ||
| Reserve Bank of India% 364-D 13/06/2024 | Financial | 0.25% | 0% | ||
| Godrej Properties Ltd.% 91-D 06/06/2024 | Construction | 0.23% | 0% | ||
| Bharti Enterprises Ltd.% 91-D 04/06/2024 | Communication | 0.23% | 0% | ||
| Aditya Birla Housing Finance Ltd.% 16/07/2024 | Financial | 0.23% | 0% | ||
| Motilal Oswal Finevest Ltd.% 91-D 05/06/2024 | Financial | 0.23% | 0% | ||
| AU Small Finance Bank Ltd.% 19/06/2024 | Financial | 0.22% | 0% | ||
| Hinduja Leyland Finance Ltd.% 91-D 16/07/2024 | Financial | 0.22% | 0% | ||
| 360 ONE Wealth Ltd.% 71-D 18/06/2024 | Financial | 0.22% | 0% | ||
| Poonawalla Fincorp Ltd.% 91-D 23/08/2024 | Financial | 0.22% | 0% | ||
| Infina Finance Pvt. Ltd.% 91-D 14/08/2024 | Financial | 0.22% | 0% | ||
| ICICI Home Finance Company Ltd.% 91-D 27/06/2024 | Financial | 0.22% | 0% | ||
| 360 ONE Wealth Ltd.% 47-D 26/06/2024 | Financial | 0.22% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 91-D 27/08/2024 | Financial | 0.22% | 0% | ||
| Barclays Investments & Loans Ltd.% 76-D 25/06/2024 | Financial | 0.22% | 0% | ||
| Standard Chartered Capital Ltd.% 91-D 29/07/2024 | Financial | 0.22% | 0% | ||
| RBL Bank Ltd.% 19/06/2024 | Financial | 0.22% | 0% | ||
| PNB Housing Finance Ltd.% 91-D 27/08/2024 | Financial | 0.22% | 0% | ||
| Julius Baer Capital India Pvt Ltd.% 91-D 11/06/2024 | Financial | 0.2% | 0% | ||
| Tata Housing Devp. Co. Ltd% 91-D 15/07/2024 | Construction | 0.2% | 0% | ||
| Godrej Industries Ltd.% 91-D 12/08/2024 | Consumer Staples | 0.17% | 0% | ||
| HSBC InvestDirect Financial Services India Ltd.% 91-D 05/06/2024 | Financial | 0.17% | 0% | ||
| Deutsche Investments (I) Pvt. Ltd.% 91-D 04/06/2024 | Financial | 0.17% | 0% | ||
| Godrej Industries Ltd.% 91-D 13/08/2024 | Consumer Staples | 0.17% | 0% | ||
| Godrej Industries Ltd.% 91-D 18/06/2024 | 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 21/08/2024 | Consumer Staples | 0.17% | 0% | ||
| Godrej Industries Ltd.% 91-D 23/08/2024 | Consumer Staples | 0.17% | 0% | ||
| Godrej Industries Ltd.% 91-D 25/06/2024 | Consumer Staples | 0.17% | 0% | ||
| Godrej Properties Ltd.% 87-D 19/08/2024 | Construction | 0.17% | 0% | ||
| Godrej Properties Ltd.% 88-D 09/08/2024 | Construction | 0.17% | 0% | ||
| Godrej Properties Ltd.% 91-D 12/08/2024 | Construction | 0.17% | 0% | ||
| Godrej Properties Ltd.% 91-D 14/08/2024 | Construction | 0.17% | 0% | ||
| 7.35% GOI 22/06/2024 | Sovereign | 0.15% | 0% | ||
| HSBC InvestDirect Financial Services India Ltd.% 91-D 27/08/2024 | Financial | 0.14% | 0% | ||
| 9% Shriram Finance Ltd 24/06/2024 | Financial | 0.11% | 0% | ||
| 5.46% Tamilnadu State 03/06/2024 | Others | 0.11% | 0% | ||
| 7.1% Muthoot Finance Ltd. 20/06/2024 | Financial | 0.11% | 0% | ||
| Godrej Agrovet Ltd.% 64-D 19/06/2024 | Consumer Staples | 0.11% | 0% | ||
| 6.5% Tata Realty and Infrastructure Ltd. 17/07/2024 | Construction | 0.11% | 0% | ||
| Barclays Investments & Loans Ltd.% 91-D 29/08/2024 | Financial | 0.11% | 0% | ||
| Fedbank Financial Services Ltd.% 68-D 25/06/2024 | Financial | 0.11% | 0% | ||
| Hero Housing Finance Ltd.% 70-D 09/08/2024 | Financial | 0.11% | 0% | ||
| Hero Housing Finance Ltd.% 91-D 30/08/2024 | Financial | 0.11% | 0% | ||
| Godrej Properties Ltd.% 91-D 04/06/2024 | Construction | 0.09% | 0% | ||
| Astec Lifesciences Ltd.% 61-D 05/06/2024 | Chemicals | 0.06% | 0% | ||
| Godrej Agrovet Ltd.% 66-D 20/06/2024 | Consumer Staples | 0.06% | 0% | ||
| Tata Motors Finance Ltd.% 91-D 03/06/2024 | Financial | 0.06% | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.85 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 6.4% | 0% | ||
| Others | Others | -0.55% | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 6.69% GOI 27/06/2024, National Bank For Agriculture & Rural Development% 91-D 20/06/2024, National Bank For Agriculture & Rural Development% 91-D 07/08/2024, Reserve Bank of India% 91-D 27/06/2024, IDFC First Bank Ltd.% 27/08/2024
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 Financial, Construction, Sovereign, Communication, Energy.
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.