₹4727.75 0.8575%
01-05-20247.26%
Min. SIP ₹100
Min. Investment ₹100
Allocation | |
---|---|
Others | 96.09 |
Financial
Services
Energy
Metals & Mining
Construction
Others
Consumer Staples
Sovereign
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Reserve Bank of India% 91-D 28/03/2024 | Financial | 6.68% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 86-D 22/03/2024 | Financial | 4.78% | 0% | ||
Reserve Bank of India% 91-D 21/03/2024 | Financial | 3.98% | 0% | ||
Reserve Bank of India% 91-D 23/05/2024 | Financial | 3.15% | 0% | ||
Bank Of Baroda% 20/03/2024 | Financial | 3.09% | 0% | ||
Union Bank of India% 20/03/2024 | Financial | 2.87% | 0% | ||
Reserve Bank of India% 91-D 30/05/2024 | Financial | 2.75% | 0% | ||
L&T Finance Holdings Ltd.% 66-D 22/03/2024 | Financial | 2.39% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 91-D 24/05/2024 | Financial | 2.36% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 21/05/2024 | Financial | 2.36% | 0% | ||
Bank Of Baroda% 07/05/2024 | Financial | 2.05% | 0% | ||
Bank Of Baroda% 21/05/2024 | Financial | 1.96% | 0% | ||
Punjab National Bank% 06/03/2024 | Financial | 1.6% | 0% | ||
Punjab National Bank% 05/03/2024 | Financial | 1.6% | 0% | ||
Canara Bank% 11/03/2024 | Financial | 1.6% | 0% | ||
Punjab National Bank% 02/04/2024 | Financial | 1.59% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 81-D 02/04/2024 | Financial | 1.59% | 0% | ||
Export-Import Bank Of India% 91-D 26/03/2024 | Financial | 1.59% | 0% | ||
Reserve Bank of India% 91-D 04/04/2024 | Financial | 1.59% | 0% | ||
Indian Bank% 02/04/2024 | Financial | 1.59% | 0% | ||
Indian Bank% 21/05/2024 | Financial | 1.57% | 0% | ||
Reliance Retail Ventures Ltd.% 91-D 15/05/2024 | Services | 1.57% | 0% | ||
Canara Bank% 22/03/2024 | Financial | 1.43% | 0% | ||
Axis Bank Ltd.% 16/05/2024 | Financial | 1.42% | 0% | ||
5.27% National Bank For Agriculture & Rural Development 29/04/2024 | Financial | 1.39% | 0% | ||
Axis Bank Ltd.% 17/05/2024 | Financial | 1.34% | 0% | ||
Union Bank of India% 05/03/2024 | Financial | 1.2% | 0% | ||
Axis Bank Ltd.% 27/03/2024 | Financial | 1.19% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 25/04/2024 | Financial | 1.18% | 0% | ||
Aditya Birla Finance Ltd.% 89-D 30/04/2024 | Financial | 1.18% | 0% | ||
ICICI Securities Ltd.% 91-D 17/05/2024 | Financial | 1.06% | 0% | ||
Union Bank of India% 30/05/2024 | Financial | 1.02% | 0% | ||
Canara Bank% 06/05/2024 | Financial | 1.02% | 0% | ||
Canara Bank% 20/03/2024 | Financial | 0.96% | 0% | ||
8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 | Construction | 0.9% | 0% | ||
Sikka Ports and Terminals Ltd.% 91-D 17/05/2024 | Energy | 0.86% | 0% | ||
National Bank For Agriculture & Rural Development% 90-D 06/03/2024 | Financial | 0.8% | 0% | ||
Indian Bank% 05/03/2024 | Financial | 0.8% | 0% | ||
Tata Steel Ltd.% 39-D 26/03/2024 | Metals & Mining | 0.8% | 0% | ||
Punjab National Bank% 10/05/2024 | Financial | 0.79% | 0% | ||
Kotak Securities Ltd.% 91-D 07/05/2024 | Services | 0.79% | 0% | ||
Aditya Birla Finance Ltd.% 91-D 25/04/2024 | Financial | 0.79% | 0% | ||
National Bank For Agriculture & Rural Development% 90-D 06/05/2024 | Financial | 0.79% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 24/05/2024 | Financial | 0.79% | 0% | ||
Indian Bank% 29/05/2024 | Financial | 0.78% | 0% | ||
Punjab National Bank% 27/05/2024 | Financial | 0.78% | 0% | ||
Canara Bank% 30/05/2024 | Financial | 0.78% | 0% | ||
Tata Power Company Ltd.% 88-D 01/03/2024 | Energy | 0.72% | 0% | ||
Reliance Retail Ventures Ltd.% 91-D 24/05/2024 | Services | 0.71% | 0% | ||
Tata Cleantech Capital Ltd% 90-D 07/03/2024 | Financial | 0.64% | 0% | ||
Mirae Asset Capital Markets (India) Pvt. Ltd.% 52-D 22/03/2024 | Financial | 0.64% | 0% | ||
Union Bank of India% 02/04/2024 | Financial | 0.63% | 0% | ||
Bajaj Financial Securities Ltd.% 91-D 16/05/2024 | Financial | 0.55% | 0% | ||
Tata Cleantech Capital Ltd% 91-D 13/03/2024 | Financial | 0.48% | 0% | ||
Axis Finance Ltd.% 91-D 09/05/2024 | Financial | 0.47% | 0% | ||
Bank Of Baroda% 15/03/2024 | Financial | 0.4% | 0% | ||
Aditya Birla Finance Ltd.% 186-D 04/03/2024 | Financial | 0.4% | 0% | ||
Infina Finance Pvt. Ltd.% 91-D 06/03/2024 | Financial | 0.4% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 14/03/2024 | Financial | 0.4% | 0% | ||
Bank of Maharashtra% 07/03/2024 | Financial | 0.4% | 0% | ||
Bank of Maharashtra% 06/03/2024 | Financial | 0.4% | 0% | ||
Tata Steel Ltd.% 91-D 11/03/2024 | Metals & Mining | 0.4% | 0% | ||
Cholamandalam Investment and Finance Company Ltd.% 305-D 22/03/2024 | Financial | 0.4% | 0% | ||
Reserve Bank of India% 364-D 23/05/2024 | Financial | 0.39% | 0% | ||
Bajaj Finance Ltd.% 91-D 29/05/2024 | Financial | 0.39% | 0% | ||
Hinduja Leyland Finance Ltd.% 91-D 21/05/2024 | Financial | 0.39% | 0% | ||
Axis Finance Ltd.% 91-D 30/05/2024 | Financial | 0.39% | 0% | ||
Hinduja Leyland Finance Ltd.% 91-D 22/05/2024 | Financial | 0.39% | 0% | ||
Reserve Bank of India% 91-D 11/04/2024 | Financial | 0.38% | 0% | ||
Aditya Birla Finance Ltd.% 91-D 09/05/2024 | Financial | 0.35% | 0% | ||
Canara Bank% 06/03/2024 | Financial | 0.32% | 0% | ||
National Bank For Agriculture & Rural Development% 366-D 08/03/2024 | Financial | 0.32% | 0% | ||
Axis Securities Ltd.% 91-D 04/03/2024 | Others | 0.32% | 0% | ||
SBICAP Securities Ltd.% 90-D 07/03/2024 | Financial | 0.32% | 0% | ||
SBICAP Securities Ltd.% 91-D 24/04/2024 | Financial | 0.32% | 0% | ||
Julius Baer Capital India Pvt Ltd.% 91-D 22/03/2024 | Financial | 0.32% | 0% | ||
Julius Baer Capital India Pvt Ltd.% 91-D 21/05/2024 | Financial | 0.31% | 0% | ||
Axis Bank Ltd.% 11/03/2024 | Financial | 0.28% | 0% | ||
7.6% Hindalco Industries Ltd. 18/03/2024 | Metals & Mining | 0.24% | 0% | ||
Network 18 Media & Investments Ltd.% 91-D 27/03/2024 | Services | 0.24% | 0% | ||
6.7942% Tata Capital Ltd. 30/04/2024 | Financial | 0.24% | 0% | ||
Aditya Birla Money Ltd.% 90-D 06/03/2024 | Financial | 0.2% | 0% | ||
HDB Financial Services Ltd.% 19/03/2024 | Financial | 0.18% | 0% | ||
Bank Of Baroda% 17/05/2024 | Financial | 0.16% | 0% | ||
Tata Consumer Products Ltd.% 90-D 13/03/2024 | Consumer Staples | 0.16% | 0% | ||
ICICI Securities Ltd.% 91-D 04/03/2024 | Financial | 0.16% | 0% | ||
Union Bank of India% 15/03/2024 | Financial | 0.16% | 0% | ||
Aditya Birla Money Ltd.% 88-D 29/04/2024 | Financial | 0.16% | 0% | ||
Aditya Birla Money Ltd.% 90-D 02/05/2024 | Financial | 0.16% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 365-D 08/05/2024 | Financial | 0.16% | 0% | ||
SBICAP Securities Ltd.% 91-D 25/04/2024 | Financial | 0.16% | 0% | ||
SBICAP Securities Ltd.% 91-D 29/04/2024 | Financial | 0.16% | 0% | ||
Godrej Industries Ltd.% 81-D 19/03/2024 | Consumer Staples | 0.12% | 0% | ||
5.79% REC Ltd. 20/03/2024 | Financial | 0.12% | 0% | ||
Canara Bank% 15/05/2024 | Financial | 0.12% | 0% | ||
7.68% Chhattisgarh State 20/03/2024 | Others | 0.12% | 0% | ||
Reserve Bank of India% 364-D 04/04/2024 | Financial | 0.08% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 24/04/2024 | Financial | 0.08% | 0% | ||
7.69% Chhattisgarh State 27/03/2024 | Others | 0.08% | 0% | ||
HSBC InvestDirect Financial Services India Ltd.% 91-D 21/05/2024 | Financial | 0.08% | 0% | ||
GOI% 19/03/2024 | Sovereign | 0.07% | 0% | ||
7.69% National Bank For Agriculture & Rural Development 29/05/2024 | Financial | 0.06% | 0% | ||
HSBC InvestDirect Financial Services India Ltd.% 90-D 30/04/2024 | Financial | 0.06% | 0% | ||
5.65% Bajaj Finance Ltd. 10/05/2024 | Financial | 0.04% | 0% | ||
8.79% LIC Housing Finance Ltd. 05/03/2024 | Financial | 0.04% | 0% | ||
7.25% Larsen & Toubro Ltd. 06/05/2024 | Construction | 0.04% | 0% | ||
Export-Import Bank Of India% 14/03/2024 | Financial | 0.04% | 0% | ||
GOI% 12/03/2024 | Sovereign | 0.01% | 0% | ||
Reserve Bank of India% 182-D 18/04/2024 | Financial | 0.01% | 0% |
Allocation | |
---|---|
Others | 3.67 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 3.42% | 0% | ||
Others | Others | 0.15% | 0% | ||
Others | Others | 0.1% | 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 HDFC Liquid Fund?
The top holdings of this fund are Reserve Bank of India% 91-D 28/03/2024, Small Industries Devp. Bank of India Ltd.% 86-D 22/03/2024, Reserve Bank of India% 91-D 21/03/2024, Reserve Bank of India% 91-D 23/05/2024, Bank Of Baroda% 20/03/2024
Top 5 Sector for HDFC Liquid Fund?
The major sectors of this fund are Financial, Services, Energy, Metals & Mining, Construction.
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.