Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 97.86%
- Others 1.88%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 97.86 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Services
Consumer Staples
Others
Communication
Energy
Construction
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 |
---|---|---|---|---|---|
Reserve Bank of India% 91-D 04/07/2024 | Financial | 7.91% | 0% | ||
6.69% GOI 27/06/2024 | Sovereign | 4.84% | 0% | ||
Reserve Bank of India% 91-D 20/06/2024 | Financial | 3.81% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 20/06/2024 | Financial | 3.51% | 0% | ||
Export-Import Bank Of India% 88-D 14/06/2024 | Financial | 3.51% | 0% | ||
Reserve Bank of India% 91-D 12/07/2024 | Financial | 3.49% | 0% | ||
Axis Bank Ltd.% 27/06/2024 | Financial | 3.11% | 0% | ||
Union Bank of India% 11/06/2024 | Financial | 2.63% | 0% | ||
Export-Import Bank Of India% 91-D 25/06/2024 | Financial | 2.63% | 0% | ||
Reserve Bank of India% 91-D 25/07/2024 | Financial | 2.61% | 0% | ||
Canara Bank% 21/08/2024 | Financial | 2.6% | 0% | ||
Canara Bank% 14/06/2024 | Financial | 1.84% | 0% | ||
Reliance Retail Ventures Ltd.% 91-D 03/06/2024 | Services | 1.76% | 0% | ||
Reliance Retail Ventures Ltd.% 90-D 20/06/2024 | Services | 1.75% | 0% | ||
National Bank For Agriculture & Rural Development% 89-D 31/07/2024 | Financial | 1.74% | 0% | ||
Axis Bank Ltd.% 09/08/2024 | Financial | 1.74% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 91-D 09/08/2024 | Financial | 1.74% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 23/08/2024 | Financial | 1.73% | 0% | ||
Bank Of Baroda% 28/08/2024 | Financial | 1.73% | 0% | ||
Tata Capital Ltd.% 91-D 27/06/2024 | Financial | 1.62% | 0% | ||
Tata Consumer Products Ltd.% 91-D 16/07/2024 | Consumer Staples | 1.54% | 0% | ||
Tata Consumer Products Ltd.% 90-D 15/07/2024 | Consumer Staples | 1.54% | 0% | ||
Canara Bank% 05/06/2024 | Financial | 1.32% | 0% | ||
Punjab & Sind Bank% 26/06/2024 | Financial | 1.31% | 0% | ||
Can Fin Homes Ltd.% 91-D 21/06/2024 | Financial | 1.31% | 0% | ||
Bajaj Finance Ltd.% 91-D 14/06/2024 | Financial | 1.14% | 0% | ||
ICICI Securities Ltd.% 91-D 15/07/2024 | Financial | 1.05% | 0% | ||
Reserve Bank of India% 182-D 18/07/2024 | Financial | 0.98% | 0% | ||
Tata Capital Ltd.% 91-D 06/06/2024 | Financial | 0.88% | 0% | ||
Bank of Maharashtra% 25/06/2024 | Financial | 0.88% | 0% | ||
Export-Import Bank Of India% 90-D 20/06/2024 | Financial | 0.88% | 0% | ||
Tata Capital Ltd.% 91-D 05/06/2024 | Financial | 0.88% | 0% | ||
Aditya Birla Finance Ltd.% 91-D 04/06/2024 | Financial | 0.88% | 0% | ||
Reliance Jio Infocomm Ltd.% 70-D 24/06/2024 | Communication | 0.88% | 0% | ||
Bajaj Finance Ltd.% 91-D 29/07/2024 | Financial | 0.87% | 0% | ||
Punjab National Bank% 01/07/2024 | Financial | 0.87% | 0% | ||
Bank Of Baroda% 23/08/2024 | Financial | 0.87% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 91-D 18/07/2024 | Financial | 0.87% | 0% | ||
Bajaj Finance Ltd.% 91-D 26/07/2024 | Financial | 0.87% | 0% | ||
Bajaj Finance Ltd.% 91-D 16/07/2024 | Financial | 0.87% | 0% | ||
Union Bank of India% 23/08/2024 | Financial | 0.87% | 0% | ||
Bank of Maharashtra% 23/08/2024 | Financial | 0.87% | 0% | ||
Tata Capital Ltd.% 91-D 23/08/2024 | Financial | 0.86% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 05/06/2024 | Financial | 0.86% | 0% | ||
Mahindra & Mahindra Financial Services Ltd.% 04/06/2024 | Financial | 0.81% | 0% | ||
ICICI Securities Ltd.% 360-D 12/07/2024 | Financial | 0.7% | 0% | ||
Can Fin Homes Ltd.% 91-D 27/06/2024 | Financial | 0.7% | 0% | ||
Kotak Securities Ltd.% 91-D 21/08/2024 | Services | 0.61% | 0% | ||
5.27% National Bank For Agriculture & Rural Development 23/07/2024 | Financial | 0.58% | 0% | ||
Reserve Bank of India% 91-D 06/06/2024 | Financial | 0.56% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 91-D 05/06/2024 | Financial | 0.53% | 0% | ||
Axis Securities Ltd.% 91-D 23/08/2024 | Others | 0.52% | 0% | ||
Hinduja Leyland Finance Ltd.% 91-D 03/06/2024 | Financial | 0.44% | 0% | ||
Infina Finance Pvt. Ltd.% 91-D 21/06/2024 | Financial | 0.44% | 0% | ||
Bank of Maharashtra% 26/06/2024 | Financial | 0.44% | 0% | ||
Punjab & Sind Bank% 15/07/2024 | Financial | 0.44% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 91-D 21/06/2024 | Financial | 0.44% | 0% | ||
Bank of Maharashtra% 26/08/2024 | Financial | 0.43% | 0% | ||
SBICAP Securities Ltd.% 91-D 29/07/2024 | Financial | 0.35% | 0% | ||
SBICAP Securities Ltd.% 91-D 21/06/2024 | Financial | 0.35% | 0% | ||
Bajaj Financial Securities Ltd.% 91-D 30/07/2024 | Financial | 0.35% | 0% | ||
Bajaj Financial Securities Ltd.% 91-D 29/07/2024 | Financial | 0.35% | 0% | ||
SBICAP Securities Ltd.% 91-D 12/08/2024 | Financial | 0.35% | 0% | ||
Aditya Birla Finance Ltd.% 91-D 30/07/2024 | Financial | 0.35% | 0% | ||
ONGC Petro Additions Ltd.% 89-D 14/08/2024 | Energy | 0.35% | 0% | ||
5.7% Bajaj Housing Finance Ltd. 10/06/2024 | Financial | 0.35% | 0% | ||
Axis Securities Ltd.% 91-D 13/08/2024 | Others | 0.35% | 0% | ||
Axis Securities Ltd.% 91-D 12/08/2024 | Others | 0.35% | 0% | ||
ICICI Securities Ltd.% 91-D 16/08/2024 | Financial | 0.35% | 0% | ||
Axis Bank Ltd.% 19/06/2024 | Financial | 0.35% | 0% | ||
Julius Baer Capital India Pvt Ltd.% 91-D 21/08/2024 | Financial | 0.35% | 0% | ||
5.6% Bajaj Housing Finance Ltd. 21/06/2024 | Financial | 0.31% | 0% | ||
Julius Baer Capital India Pvt Ltd.% 91-D 03/06/2024 | Financial | 0.3% | 0% | ||
8.1% REC Ltd. 25/06/2024 | Financial | 0.27% | 0% | ||
Kotak Securities Ltd.% 90-D 14/08/2024 | Services | 0.26% | 0% | ||
Reserve Bank of India% 364-D 11/07/2024 | Financial | 0.24% | 0% | ||
5.75% LIC Housing Finance Ltd. 14/06/2024 | Financial | 0.22% | 0% | ||
5.74% REC Ltd. 20/06/2024 | Financial | 0.19% | 0% | ||
Sundaram Home Finance Ltd.% 14/06/2024 | Financial | 0.19% | 0% | ||
SBICAP Securities Ltd.% 91-D 19/06/2024 | Financial | 0.18% | 0% | ||
SBICAP Securities Ltd.% 91-D 18/06/2024 | Financial | 0.18% | 0% | ||
Axis Bank Ltd.% 21/06/2024 | Financial | 0.18% | 0% | ||
Julius Baer Capital India Pvt Ltd.% 75-D 24/06/2024 | Financial | 0.18% | 0% | ||
SBICAP Securities Ltd. | Financial | 0.18% | 0% | ||
SBICAP Securities Ltd.% 91-D 25/06/2024 | Financial | 0.18% | 0% | ||
Julius Baer Capital India Pvt Ltd.% 79-D 28/06/2024 | Financial | 0.17% | 0% | ||
7.38% Larsen & Toubro Ltd. 10/06/2024 | Construction | 0.15% | 0% | ||
HSBC InvestDirect Financial Services India Ltd.% 91-D 20/08/2024 | Financial | 0.14% | 0% | ||
5.4% Kotak Mahindra Prime Ltd. 21/06/2024 | Financial | 0.14% | 0% | ||
Godrej Industries Ltd.% 91-D 28/08/2024 | Consumer Staples | 0.13% | 0% | ||
Godrej Industries Ltd.% 91-D 04/07/2024 | Consumer Staples | 0.13% | 0% | ||
Godrej Industries Ltd.% 91-D 08/07/2024 | Consumer Staples | 0.13% | 0% | ||
Godrej Industries Ltd.% 91-D 10/07/2024 | Consumer Staples | 0.13% | 0% | ||
Godrej Industries Ltd.% 91-D 15/07/2024 | Consumer Staples | 0.13% | 0% | ||
Godrej Industries Ltd.% 91-D 26/08/2024 | Consumer Staples | 0.13% | 0% | ||
Godrej Industries Ltd.% 91-D 27/08/2024 | Consumer Staples | 0.13% | 0% | ||
8.1% Power Finance Corporation Ltd. 04/06/2024 | Financial | 0.11% | 0% | ||
7.52% NHPC Ltd. 06/06/2024 | Energy | 0.09% | 0% | ||
Aditya Birla Money Ltd.% 91-D 09/08/2024 | Financial | 0.09% | 0% | ||
7.1% Muthoot Finance Ltd. 20/06/2024 | Financial | 0.09% | 0% | ||
Axis Bank Ltd.% 20/06/2024 | Financial | 0.09% | 0% | ||
9.25% Reliance Industries Ltd. 16/06/2024 | Energy | 0.05% | 0% | ||
7.34% Power Grid Corporation Of India Ltd. 15/07/2024 | Energy | 0.05% | 0% | ||
Julius Baer Capital India Pvt Ltd.% 124-D 05/06/2024 | Financial | 0.05% | 0% | ||
GOI% 15/06/2024 | Sovereign | 0.03% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 1.88 |
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 | 1.44% | 0% | ||
Others | Others | 0.32% | 0% | ||
Others | Others | 0.12% | 0% |
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Frequently 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 HDFC Liquid Fund ?
The top holdings of this fund are Reserve Bank of India% 91-D 04/07/2024, 6.69% GOI 27/06/2024, Reserve Bank of India% 91-D 20/06/2024, National Bank For Agriculture & Rural Development% 91-D 20/06/2024, Export-Import Bank Of India% 88-D 14/06/2024
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 HDFC Liquid Fund ?
The major sectors of this fund are Financial, Sovereign, Services, Consumer Staples, Others.
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.