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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 106.01%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 106.01 |
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 | 3.71% | - | 0% | ||
| 91 DAYS T-BILL - 30MAY2025 | 3.03% | - | 0% | ||
| National Bank For Agriculture and Rural Development (20/06/2025) | 2.76% | - | 0% | ||
| 182 DAYS T-BILL 27JUN25 | 2.41% | - | 0% | ||
| Punjab National Bank (03/06/2025) | 2.31% | - | 0% | ||
| HDFC Bank Limited (27/05/2025) | 2.26% | - | 0% | ||
| National Bank For Agriculture and Rural Development (02/05/2025) | 1.85% | - | 0% | ||
| HDFC Bank Limited (01/07/2025) | 1.83% | - | 0% | ||
| National Bank For Agriculture and Rural Development (15/07/2025) | 1.83% | - | 0% | ||
| RBL Bank Limited (10/06/2025) | 1.75% | - | 0% | ||
| Small Industries Development Bank of India (10/06/2025) | 1.66% | - | 0% | ||
| National Bank For Agriculture and Rural Development (11/07/2025) | 1.56% | - | 0% | ||
| Government of India (25/05/2025) | 1.44% | - | 0% | ||
| Bank of Baroda (04/07/2025) | 1.38% | - | 0% | ||
| Union Bank of India (04/06/2025) | 1.38% | - | 0% | ||
| Small Industries Development Bank of India (09/07/2025) | 1.37% | - | 0% | ||
| Reliance Jio Infocomm Limited (02/05/2025) | 1.3% | - | 0% | ||
| Reliance Industries Limited (26/06/2025) | 1.29% | - | 0% | ||
| Export Import Bank of India (27/05/2025) | 1.29% | - | 0% | ||
| Reliance Retail Ventures Limited (12/06/2025) | 1.2% | - | 0% | ||
| Reliance Retail Ventures Limited (23/05/2025) | 1.11% | - | 0% | ||
| Tata Motors Finance Limited (27/06/2025) | 1.1% | - | 0% | ||
| Tata Motors Finance Limited (28/05/2025) | 1.02% | - | 0% | ||
| 91 DTB 12Jun2025 | 1.01% | - | 0% | ||
| IndusInd Bank Limited (05/06/2025) | 1.01% | - | 0% | ||
| RBL Bank Limited (16/06/2025) | 1.01% | - | 0% | ||
| Bank of Baroda (15/05/2025) | 0.93% | - | 0% | ||
| Reliance Retail Ventures Limited (13/05/2025) | 0.93% | - | 0% | ||
| Bank of Baroda (09/06/2025) | 0.92% | - | 0% | ||
| Karur Vysya Bank Ltd (24/06/2025) | 0.92% | - | 0% | ||
| Tata Steel Limited (26/05/2025) | 0.92% | - | 0% | ||
| L&T Metro Rail Hyderabad Ltd (12/06/2025) | 0.92% | - | 0% | ||
| Tata Motors Limited (25/06/2025) | 0.92% | - | 0% | ||
| Punjab National Bank (27/05/2025) | 0.92% | - | 0% | ||
| Punjab National Bank (04/06/2025) | 0.92% | - | 0% | ||
| Cotton Corp of India Ltd (11/06/2025) | 0.92% | - | 0% | ||
| Cotton Corp of India Ltd (27/05/2025) | 0.92% | - | 0% | ||
| Cotton Corp of India Ltd (10/06/2025) | 0.92% | - | 0% | ||
| National Bank For Agriculture and Rural Development (12/06/2025) | 0.92% | - | 0% | ||
| Bharti Telecom Limited (23/05/2025) | 0.92% | - | 0% | ||
| Can Fin Homes Limited (23/06/2025) | 0.92% | - | 0% | ||
| Small Industries Development Bank of India (02/07/2025) | 0.92% | - | 0% | ||
| Indian Bank (19/06/2025) | 0.92% | - | 0% | ||
| Union Bank of India (05/06/2025) | 0.92% | - | 0% | ||
| Union Bank of India (24/06/2025) | 0.92% | - | 0% | ||
| IndusInd Bank Limited (19/05/2025) | 0.83% | - | 0% | ||
| Reliance Jio Infocomm Limited (27/05/2025) | 0.83% | - | 0% | ||
| Government of India (15/06/2025) | 0.74% | - | 0% | ||
| Kotak Securities Limited (06/06/2025) | 0.74% | - | 0% | ||
| IndusInd Bank Limited (26/05/2025) | 0.74% | - | 0% | ||
| Reliance Jio Infocomm Limited (23/06/2025) | 0.73% | - | 0% | ||
| Canara Bank (01/07/2025) | 0.73% | - | 0% | ||
| Reliance Retail Ventures Limited (07/07/2025) | 0.73% | - | 0% | ||
| 91 DTB 05Jun2025 | 0.7% | - | 0% | ||
| Muthoot Finance Limited (27/05/2025) | 0.65% | - | 0% | ||
| Aditya Birla Finance Limited (02/06/2025) | 0.65% | - | 0% | ||
| Sikka Ports and Terminals Limited (12/06/2025) | 0.64% | - | 0% | ||
| 182 DAYS 01MAY25 T-BILL | 0.56% | - | 0% | ||
| Motilal Oswal Finvest Limited (08/05/2025) | 0.56% | - | 0% | ||
| DCB Bank Limited (07/05/2025) | 0.56% | - | 0% | ||
| Punjab & Sind Bank (08/05/2025) | 0.56% | - | 0% | ||
| Barclays Invest & Loans India Limited (02/05/2025) | 0.56% | - | 0% | ||
| 8.1965% HDB Financial Services Limited (30/05/2025) | 0.56% | - | 0% | ||
| Bank of Baroda (11/06/2025) | 0.55% | - | 0% | ||
| L&T Finance Limited (29/05/2025) | 0.55% | - | 0% | ||
| Poonawalla Fincorp Limited (27/05/2025) | 0.55% | - | 0% | ||
| Indian Bank (05/06/2025) | 0.55% | - | 0% | ||
| Kotak Mahindra Prime Limited (05/06/2025) | 0.51% | - | 0% | ||
| State Government Securities (10/06/2025) | 0.5% | - | 0% | ||
| Bank of India (26/06/2025) | 0.46% | - | 0% | ||
| IndusInd Bank Limited (16/05/2025) | 0.46% | - | 0% | ||
| Birla Group Holdings Private Limited (27/05/2025) | 0.46% | - | 0% | ||
| Mindspace Business Parks REIT (16/05/2025) | 0.46% | - | 0% | ||
| Punjab National Bank (05/06/2025) | 0.46% | - | 0% | ||
| The Jammu & Kashmir Bank Limited (24/06/2025) | 0.46% | - | 0% | ||
| Cotton Corp of India Ltd (24/06/2025) | 0.46% | - | 0% | ||
| Axis Bank Limited (09/06/2025) | 0.46% | - | 0% | ||
| TATA Realty & Infrastructure Limited (16/06/2025) | 0.46% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (05/05/2025) | 0.46% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (09/06/2025) | 0.46% | - | 0% | ||
| Indian Bank (02/07/2025) | 0.46% | - | 0% | ||
| Tata Housing Development Company Limited (16/06/2025) | 0.46% | - | 0% | ||
| Punjab & Sind Bank (06/06/2025) | 0.46% | - | 0% | ||
| Union Bank of India (12/06/2025) | 0.46% | - | 0% | ||
| Barclays Invest & Loans India Limited (03/06/2025) | 0.46% | - | 0% | ||
| Julius Baer Capital India Private Limited (24/06/2025) | 0.46% | - | 0% | ||
| Hero Fincorp Limited (11/06/2025) | 0.46% | - | 0% | ||
| ICICI Home Finance Company Limited (16/07/2025) | 0.41% | - | 0% | ||
| State Government Securities (10/06/2025) | 0.37% | - | 0% | ||
| Tata Teleservices Limited (16/05/2025) | 0.37% | - | 0% | ||
| Birla Group Holdings Private Limited (11/06/2025) | 0.37% | - | 0% | ||
| SBICAP Securities Limited (10/06/2025) | 0.37% | - | 0% | ||
| SBICAP Securities Limited (12/06/2025) | 0.37% | - | 0% | ||
| SBICAP Securities Limited (16/06/2025) | 0.37% | - | 0% | ||
| Axis Bank Limited (05/05/2025) | 0.37% | - | 0% | ||
| Hindustan Zinc Limited (04/06/2025) | 0.37% | - | 0% | ||
| Motilal Oswal Financial Services Limited (07/05/2025) | 0.37% | - | 0% | ||
| Pilani Investment & Industries Corporation Limited (23/05/2025) | 0.37% | - | 0% | ||
| Tata Housing Development Company Limited (29/05/2025) | 0.37% | - | 0% | ||
| Aditya Birla Housing Finance Limited (23/07/2025) | 0.37% | - | 0% | ||
| Redington (India) Limited (11/07/2025) | 0.37% | - | 0% | ||
| Reliance Retail Ventures Limited (09/05/2025) | 0.37% | - | 0% | ||
| Hero Fincorp Limited (10/06/2025) | 0.37% | - | 0% | ||
| 7.40% HDFC Bank Limited (02/06/2025) | 0.32% | - | 0% | ||
| ICICI Home Finance Company Limited (25/07/2025) | 0.32% | - | 0% | ||
| Birla Group Holdings Private Limited (23/05/2025) | 0.32% | - | 0% | ||
| Punjab National Bank (08/05/2025) | 0.32% | - | 0% | ||
| Axis Bank Limited (06/06/2025) | 0.32% | - | 0% | ||
| Motilal Oswal Financial Services Limited (24/06/2025) | 0.32% | - | 0% | ||
| State Government Securities (10/06/2025) | 0.28% | - | 0% | ||
| IGH Holdings Private Limited (27/05/2025) | 0.28% | - | 0% | ||
| IGH Holdings Private Limited (11/06/2025) | 0.28% | - | 0% | ||
| 7.80% HDFC Bank Limited (02/06/2025) | 0.28% | - | 0% | ||
| IDFC First Bank Limited (28/05/2025) | 0.28% | - | 0% | ||
| Aseem Infrastructure Finance Ltd (09/06/2025) | 0.28% | - | 0% | ||
| Hindustan Zinc Limited (06/06/2025) | 0.28% | - | 0% | ||
| Motilal Oswal Financial Services Limited (09/06/2025) | 0.28% | - | 0% | ||
| Bajaj Housing Finance Limited (09/06/2025) | 0.28% | - | 0% | ||
| Tata Motors Finance Limited (26/05/2025) | 0.28% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (09/05/2025) | 0.28% | - | 0% | ||
| Small Industries Development Bank of India (28/05/2025) | 0.28% | - | 0% | ||
| HDFC Securities Limited (06/06/2025) | 0.28% | - | 0% | ||
| ICICI Securities Limited (04/06/2025) | 0.28% | - | 0% | ||
| State Government Securities (10/06/2025) | 0.27% | - | 0% | ||
| Hindustan Zinc Limited (25/07/2025) | 0.27% | - | 0% | ||
| Tata Housing Development Company Limited (23/07/2025) | 0.27% | - | 0% | ||
| 91 DTB 15May2025 | 0.24% | - | 0% | ||
| Infina Finance Private Limited (07/05/2025) | 0.19% | - | 0% | ||
| Bajaj Financial Securities Limited (24/06/2025) | 0.18% | - | 0% | ||
| Kotak Securities Limited (27/06/2025) | 0.18% | - | 0% | ||
| IGH Holdings Private Limited (09/06/2025) | 0.18% | - | 0% | ||
| Tata Capital Housing Finance Limited (29/05/2025) | 0.18% | - | 0% | ||
| Bank of India (28/05/2025) | 0.18% | - | 0% | ||
| IndusInd Bank Limited (02/06/2025) | 0.18% | - | 0% | ||
| Deutsche Investments India Private Limited (30/05/2025) | 0.18% | - | 0% | ||
| SBICAP Securities Limited (18/06/2025) | 0.18% | - | 0% | ||
| SBICAP Securities Limited (17/06/2025) | 0.18% | - | 0% | ||
| Kotak Mahindra Bank Limited (06/06/2025) | 0.18% | - | 0% | ||
| GIC Housing Finance Limited (29/05/2025) | 0.18% | - | 0% | ||
| Godrej Properties Limited (29/05/2025) | 0.18% | - | 0% | ||
| Godrej Properties Limited (30/05/2025) | 0.18% | - | 0% | ||
| Godrej Properties Limited (02/06/2025) | 0.18% | - | 0% | ||
| Godrej Properties Limited (26/06/2025) | 0.18% | - | 0% | ||
| L&T Finance Limited (10/06/2025) | 0.18% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (28/05/2025) | 0.18% | - | 0% | ||
| Barclays Invest & Loans India Limited (15/05/2025) | 0.18% | - | 0% | ||
| HSBC InvestDirect Financial Services India Ltd (09/06/2025) | 0.18% | - | 0% | ||
| Aditya Birla Finance Limited (29/05/2025) | 0.18% | - | 0% | ||
| Network 18 Media & Investments Limited (30/05/2025) | 0.18% | - | 0% | ||
| Canara Bank (15/05/2025) | 0.17% | - | 0% | ||
| Mirae Asset Financial Services India Pvt Ltd (04/06/2025) | 0.14% | - | 0% | ||
| Mirae Asset Financial Services India Pvt Ltd (23/06/2025) | 0.14% | - | 0% | ||
| 7.17% Power Finance Corporation Limited (22/05/2025) | 0.14% | - | 0% | ||
| Godrej Industries Limited (19/05/2025) | 0.14% | - | 0% | ||
| Godrej Industries Limited (22/05/2025) | 0.14% | - | 0% | ||
| Godrej Industries Limited (20/05/2025) | 0.14% | - | 0% | ||
| Godrej Industries Limited (06/06/2025) | 0.14% | - | 0% | ||
| Godrej Industries Limited (20/06/2025) | 0.14% | - | 0% | ||
| Godrej Industries Limited (18/06/2025) | 0.14% | - | 0% | ||
| Godrej Industries Limited (19/06/2025) | 0.14% | - | 0% | ||
| Godrej Industries Limited (17/06/2025) | 0.14% | - | 0% | ||
| Godrej Industries Limited (11/07/2025) | 0.14% | - | 0% | ||
| Godrej Industries Limited (09/07/2025) | 0.14% | - | 0% | ||
| Godrej Industries Limited (07/07/2025) | 0.14% | - | 0% | ||
| Godrej Industries Limited (30/07/2025) | 0.14% | - | 0% | ||
| Godrej Industries Limited (16/05/2025) | 0.14% | - | 0% | ||
| Motilal Oswal Financial Services Limited (03/06/2025) | 0.14% | - | 0% | ||
| Muthoot Finance Limited (10/06/2025) | 0.14% | - | 0% | ||
| HSBC InvestDirect Financial Services India Ltd (26/05/2025) | 0.13% | - | 0% | ||
| State Government Securities (27/05/2025) | 0.09% | - | 0% | ||
| Bank of Baroda (23/05/2025) | 0.09% | - | 0% | ||
| Mirae Asset Financial Services India Pvt Ltd (04/07/2025) | 0.09% | - | 0% | ||
| Cholamandalam Investment and Finance Company Limited (14/05/2025) | 0.09% | - | 0% | ||
| Muthoot Finance Limited (22/07/2025) | 0.09% | - | 0% | ||
| Pilani Investment & Industries Corporation Limited (12/06/2025) | 0.09% | - | 0% | ||
| Tata Motors Finance Limited (22/05/2025) | 0.09% | - | 0% | ||
| Godrej Properties Limited (30/06/2025) | 0.09% | - | 0% | ||
| Hero Housing Finance Ltd (26/05/2025) | 0.09% | - | 0% | ||
| Hero Housing Finance Ltd (12/06/2025) | 0.09% | - | 0% | ||
| IDBI Capital Markets & Securities Ltd (28/07/2025) | 0.09% | - | 0% | ||
| Infina Finance Private Limited (06/05/2025) | 0.09% | - | 0% | ||
| Reliance Retail Ventures Limited (20/05/2025) | 0.09% | - | 0% | ||
| 7.15% Small Industries Development Bank of India (02/06/2025) | 0.08% | - | 0% | ||
| BOB Financial Solutions Limited (29/05/2025) | 0.05% | - | 0% | ||
| National Bank For Agriculture and Rural Development (14/05/2025) | 0.05% | - | 0% | ||
| Hero Housing Finance Ltd (20/06/2025) | 0.05% | - | 0% | ||
| 364 DAYS T-BILL - 23MAY2025 | 0.03% | - | 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.
