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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 106.4%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 106.4 |
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 |
|---|---|---|---|---|---|
| Government of India (15/06/2025) | 4.28% | - | 0% | ||
| National Bank For Agriculture and Rural Development (20/06/2025) | 3.36% | - | 0% | ||
| 182 DAYS T-BILL 27JUN25 | 2.93% | - | 0% | ||
| HDFC Bank Limited (01/07/2025) | 2.23% | - | 0% | ||
| Bank of Baroda (12/08/2025) | 2.22% | - | 0% | ||
| Punjab National Bank (26/08/2025) | 2.21% | - | 0% | ||
| National Bank For Agriculture and Rural Development (15/07/2025) | 2.17% | - | 0% | ||
| Indian Oil Corporation Limited (27/06/2025) | 1.79% | - | 0% | ||
| Small Industries Development Bank of India (10/06/2025) | 1.79% | - | 0% | ||
| 91 DTB 12Jun2025 | 1.7% | - | 0% | ||
| Bank of Baroda (04/07/2025) | 1.67% | - | 0% | ||
| Bank of Baroda (04/08/2025) | 1.67% | - | 0% | ||
| Small Industries Development Bank of India (09/07/2025) | 1.67% | - | 0% | ||
| National Bank For Agriculture and Rural Development (22/08/2025) | 1.66% | - | 0% | ||
| Reliance Industries Limited (26/06/2025) | 1.56% | - | 0% | ||
| Bank of Baroda (22/08/2025) | 1.55% | - | 0% | ||
| Reliance Retail Ventures Limited (12/06/2025) | 1.46% | - | 0% | ||
| RBL Bank Limited (10/06/2025) | 1.46% | - | 0% | ||
| National Bank For Agriculture and Rural Development (11/07/2025) | 1.45% | - | 0% | ||
| Mangalore Refinery and Petrochemicals Limited (06/08/2025) | 1.44% | - | 0% | ||
| HDFC Bank Limited (22/08/2025) | 1.38% | - | 0% | ||
| Tata Motors Finance Limited (27/06/2025) | 1.34% | - | 0% | ||
| Bharti Telecom Limited (14/08/2025) | 1.27% | - | 0% | ||
| RBL Bank Limited (16/06/2025) | 1.23% | - | 0% | ||
| Tata Steel Limited (25/06/2025) | 1.12% | - | 0% | ||
| L&T Metro Rail Hyderabad Ltd (12/06/2025) | 1.12% | - | 0% | ||
| Tata Motors Limited (25/06/2025) | 1.12% | - | 0% | ||
| Cotton Corp of India Ltd/The (11/06/2025) | 1.12% | - | 0% | ||
| Cotton Corp of India Ltd/The (10/06/2025) | 1.12% | - | 0% | ||
| National Bank For Agriculture and Rural Development (12/06/2025) | 1.12% | - | 0% | ||
| Can Fin Homes Limited (23/06/2025) | 1.12% | - | 0% | ||
| Indian Bank (19/06/2025) | 1.12% | - | 0% | ||
| Union Bank of India (24/06/2025) | 1.12% | - | 0% | ||
| Punjab & Sind Bank (03/09/2025) | 1.11% | - | 0% | ||
| Karur Vysya Bank Ltd/The (26/08/2025) | 1.11% | - | 0% | ||
| Axis Bank Limited (13/08/2025) | 1.11% | - | 0% | ||
| Small Industries Development Bank of India (26/08/2025) | 1.11% | - | 0% | ||
| Indian Bank (20/08/2025) | 1.11% | - | 0% | ||
| Indian Bank (25/08/2025) | 1.11% | - | 0% | ||
| Punjab & Sind Bank (29/08/2025) | 1.11% | - | 0% | ||
| Hindustan Zinc Limited (20/08/2025) | 1% | - | 0% | ||
| Small Industries Development Bank of India (02/07/2025) | 1% | - | 0% | ||
| Reliance Jio Infocomm Limited (23/06/2025) | 0.89% | - | 0% | ||
| Motilal Oswal Financial Services Limited (18/08/2025) | 0.89% | - | 0% | ||
| Canara Bank (01/07/2025) | 0.89% | - | 0% | ||
| Reliance Retail Ventures Limited (07/07/2025) | 0.89% | - | 0% | ||
| 91 DTB 05Jun2025 | 0.85% | - | 0% | ||
| Karur Vysya Bank Ltd/The (24/06/2025) | 0.78% | - | 0% | ||
| Sikka Ports and Terminals Limited (12/06/2025) | 0.78% | - | 0% | ||
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) | 0.77% | - | 0% | ||
| PNB Housing Finance Limited (21/08/2025) | 0.77% | - | 0% | ||
| Tata Housing Development Company Limited (28/08/2025) | 0.77% | - | 0% | ||
| Julius Baer Capital India Private Limited (22/08/2025) | 0.77% | - | 0% | ||
| State Government Securities (10/06/2025) | 0.61% | - | 0% | ||
| Bank of India (26/06/2025) | 0.56% | - | 0% | ||
| Reliance Jio Infocomm Limited (24/07/2025) | 0.56% | - | 0% | ||
| Cotton Corp of India Ltd/The (24/06/2025) | 0.56% | - | 0% | ||
| Indian Oil Corporation Limited (17/07/2025) | 0.56% | - | 0% | ||
| TATA Realty & Infrastructure Limited (16/06/2025) | 0.56% | - | 0% | ||
| Piramal Finance Limited (09/06/2025) | 0.56% | - | 0% | ||
| Indian Bank (02/07/2025) | 0.56% | - | 0% | ||
| Tata Housing Development Company Limited (16/06/2025) | 0.56% | - | 0% | ||
| Barclays Invest & Loans India Limited (03/06/2025) | 0.56% | - | 0% | ||
| Julius Baer Capital India Private Limited (24/06/2025) | 0.56% | - | 0% | ||
| Hero Fincorp Limited (11/06/2025) | 0.56% | - | 0% | ||
| Tata Steel Limited (07/08/2025) | 0.55% | - | 0% | ||
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 0.54% | - | 0% | ||
| ICICI Home Finance Company Limited (16/07/2025) | 0.5% | - | 0% | ||
| Piramal Finance Limited (06/08/2025) | 0.5% | - | 0% | ||
| Piramal Finance Limited (08/08/2025) | 0.5% | - | 0% | ||
| State Government Securities (10/06/2025) | 0.45% | - | 0% | ||
| Birla Group Holdings Private Limited (11/06/2025) | 0.45% | - | 0% | ||
| SBICAP Securities Limited (10/06/2025) | 0.45% | - | 0% | ||
| SBICAP Securities Limited (12/06/2025) | 0.45% | - | 0% | ||
| SBICAP Securities Limited (16/06/2025) | 0.45% | - | 0% | ||
| Hindustan Zinc Limited (04/06/2025) | 0.45% | - | 0% | ||
| Redington (India) Limited (11/07/2025) | 0.45% | - | 0% | ||
| Hero Fincorp Limited (10/06/2025) | 0.45% | - | 0% | ||
| IGH Holdings Private Limited (26/08/2025) | 0.44% | - | 0% | ||
| Tata Teleservices Limited (14/08/2025) | 0.44% | - | 0% | ||
| Aditya Birla Housing Finance Limited (23/07/2025) | 0.44% | - | 0% | ||
| Sikka Ports and Terminals Limited (19/08/2025) | 0.44% | - | 0% | ||
| 7.25% Small Industries Development Bank of India (31/07/2025) | 0.42% | - | 0% | ||
| 7.40% HDFC Bank Limited (02/06/2025) | 0.39% | - | 0% | ||
| ICICI Home Finance Company Limited (25/07/2025) | 0.39% | - | 0% | ||
| Motilal Oswal Financial Services Limited (24/06/2025) | 0.39% | - | 0% | ||
| State Government Securities (10/06/2025) | 0.34% | - | 0% | ||
| IGH Holdings Private Limited (11/06/2025) | 0.34% | - | 0% | ||
| 7.80% HDFC Bank Limited (02/06/2025) | 0.34% | - | 0% | ||
| Aseem Infrastructure Finance Ltd (09/06/2025) | 0.34% | - | 0% | ||
| Hindustan Zinc Limited (06/06/2025) | 0.34% | - | 0% | ||
| Motilal Oswal Financial Services Limited (09/06/2025) | 0.34% | - | 0% | ||
| Bajaj Housing Finance Limited (09/06/2025) | 0.34% | - | 0% | ||
| HDFC Securities Limited (06/06/2025) | 0.34% | - | 0% | ||
| State Government Securities (10/06/2025) | 0.33% | - | 0% | ||
| Piramal Finance Limited (13/08/2025) | 0.33% | - | 0% | ||
| Hindustan Zinc Limited (25/07/2025) | 0.33% | - | 0% | ||
| Tata Housing Development Company Limited (23/07/2025) | 0.33% | - | 0% | ||
| Axis Bank Limited (22/08/2025) | 0.28% | - | 0% | ||
| ICICI Securities Limited (04/06/2025) | 0.28% | - | 0% | ||
| Kotak Mahindra Prime Limited (05/06/2025) | 0.28% | - | 0% | ||
| State Government Securities (26/08/2025) | 0.23% | - | 0% | ||
| Bajaj Financial Securities Limited (24/06/2025) | 0.22% | - | 0% | ||
| Kotak Securities Limited (27/06/2025) | 0.22% | - | 0% | ||
| IGH Holdings Private Limited (09/06/2025) | 0.22% | - | 0% | ||
| The Federal Bank Limited (04/08/2025) | 0.22% | - | 0% | ||
| SBICAP Securities Limited (18/06/2025) | 0.22% | - | 0% | ||
| SBICAP Securities Limited (17/06/2025) | 0.22% | - | 0% | ||
| GIC Housing Finance Limited (14/08/2025) | 0.22% | - | 0% | ||
| Muthoot Finance Limited (26/08/2025) | 0.22% | - | 0% | ||
| Can Fin Homes Limited (14/08/2025) | 0.22% | - | 0% | ||
| Godrej Properties Limited (02/06/2025) | 0.22% | - | 0% | ||
| Godrej Properties Limited (26/06/2025) | 0.22% | - | 0% | ||
| Godrej Properties Limited (14/08/2025) | 0.22% | - | 0% | ||
| Godrej Properties Limited (01/09/2025) | 0.22% | - | 0% | ||
| Godrej Properties Limited (29/08/2025) | 0.22% | - | 0% | ||
| L&T Finance Limited (10/06/2025) | 0.22% | - | 0% | ||
| DCB Bank Limited (22/08/2025) | 0.22% | - | 0% | ||
| Punjab & Sind Bank (14/08/2025) | 0.22% | - | 0% | ||
| HSBC InvestDirect Financial Services India Ltd (09/06/2025) | 0.22% | - | 0% | ||
| Julius Baer Capital India Private Limited (19/08/2025) | 0.22% | - | 0% | ||
| Mirae Asset Financial Services India Pvt Ltd (04/06/2025) | 0.17% | - | 0% | ||
| Mirae Asset Financial Services India Pvt Ltd (23/06/2025) | 0.17% | - | 0% | ||
| Piramal Finance Limited (27/08/2025) | 0.17% | - | 0% | ||
| Godrej Industries Limited (06/06/2025) | 0.17% | - | 0% | ||
| Godrej Industries Limited (20/06/2025) | 0.17% | - | 0% | ||
| Godrej Industries Limited (18/06/2025) | 0.17% | - | 0% | ||
| Godrej Industries Limited (19/06/2025) | 0.17% | - | 0% | ||
| Godrej Industries Limited (17/06/2025) | 0.17% | - | 0% | ||
| Godrej Industries Limited (11/07/2025) | 0.17% | - | 0% | ||
| Godrej Industries Limited (09/07/2025) | 0.17% | - | 0% | ||
| Godrej Industries Limited (07/07/2025) | 0.17% | - | 0% | ||
| Godrej Industries Limited (30/07/2025) | 0.17% | - | 0% | ||
| Godrej Industries Limited (06/08/2025) | 0.17% | - | 0% | ||
| Godrej Industries Limited (05/08/2025) | 0.17% | - | 0% | ||
| Godrej Industries Limited (04/08/2025) | 0.17% | - | 0% | ||
| Godrej Industries Limited (08/08/2025) | 0.17% | - | 0% | ||
| Godrej Industries Limited (14/08/2025) | 0.17% | - | 0% | ||
| Godrej Industries Limited (13/08/2025) | 0.17% | - | 0% | ||
| Godrej Industries Limited (12/08/2025) | 0.17% | - | 0% | ||
| Godrej Industries Limited (25/08/2025) | 0.17% | - | 0% | ||
| Godrej Industries Limited (26/08/2025) | 0.17% | - | 0% | ||
| Godrej Industries Limited (28/08/2025) | 0.17% | - | 0% | ||
| Motilal Oswal Financial Services Limited (03/06/2025) | 0.17% | - | 0% | ||
| Muthoot Finance Limited (10/06/2025) | 0.17% | - | 0% | ||
| Tata Housing Development Company Limited (05/08/2025) | 0.17% | - | 0% | ||
| Infina Finance Private Limited (13/08/2025) | 0.17% | - | 0% | ||
| 7.70% HDB Financial Services Limited (11/08/2025) | 0.15% | - | 0% | ||
| 8.60% Muthoot Finance Limited (25/08/2025) | 0.12% | - | 0% | ||
| Bajaj Financial Securities Limited (06/06/2025) | 0.11% | - | 0% | ||
| Mirae Asset Financial Services India Pvt Ltd (04/07/2025) | 0.11% | - | 0% | ||
| The Jammu & Kashmir Bank Limited (24/06/2025) | 0.11% | - | 0% | ||
| Kotak Mahindra Bank Limited (22/08/2025) | 0.11% | - | 0% | ||
| Muthoot Finance Limited (22/07/2025) | 0.11% | - | 0% | ||
| Pilani Investment & Industries Corporation Limited (12/06/2025) | 0.11% | - | 0% | ||
| Godrej Properties Limited (30/06/2025) | 0.11% | - | 0% | ||
| HSBC InvestDirect Financial Services India Ltd (26/08/2025) | 0.11% | - | 0% | ||
| Hero Housing Finance Ltd (12/06/2025) | 0.11% | - | 0% | ||
| IDBI Capital Markets & Securities Ltd (28/07/2025) | 0.11% | - | 0% | ||
| Godrej Agrovet Limited (06/08/2025) | 0.11% | - | 0% | ||
| 0% GOI - 22AUG25 STRIPS | 0.1% | - | 0% | ||
| 7.15% Small Industries Development Bank of India (02/06/2025) | 0.1% | - | 0% | ||
| State Government Securities (29/07/2025) | 0.09% | - | 0% | ||
| Piramal Finance Limited (26/08/2025) | 0.06% | - | 0% | ||
| 7.15% Small Industries Development Bank of India (21/07/2025) | 0.06% | - | 0% | ||
| Hero Housing Finance Ltd (20/06/2025) | 0.06% | - | 0% | ||
| 0% GOI - 12JUN25 STRIPS | 0.01% | - | 0% | ||
| 182 DAYS T-BILL 05JUN25 | 0.01% | - | 0% | ||
| State Government Securities (23/06/2025) | 0.01% | - | 0% | ||
| 7.55% Tata Capital Housing Finance Limited (05/08/2025) | 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.
