Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 102.33%
- Others -2.62%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 102.33 |
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 TBILL MAT 120724 | 3.79% | 0% | |||
| Union Bank of India | 3.74% | 0% | |||
| Union Bank of India | 3.74% | 0% | |||
| Bank of Baroda | 3.74% | 0% | |||
| IDBI Bank Limited | 3.74% | 0% | |||
| 91 Days TBill Mat 250724 | 2.88% | 0% | |||
| 91 Days TBill ISD 040424 Mat 040724 | 2.82% | 0% | |||
| Canara Bank | 2.82% | 0% | |||
| Punjab National Bank | 2.81% | 0% | |||
| Indian Bank | 2.81% | 0% | |||
| 91 Days Tbill MAT 080824 | 1.89% | 0% | |||
| National Bank for Agri & Rural Dev. | 1.89% | 0% | |||
| Small Industries Development Bank | 1.88% | 0% | |||
| National Bank for Agri & Rural Dev. | 1.88% | 0% | |||
| Bank of Baroda | 1.88% | 0% | |||
| Axis Bank Ltd. | 1.88% | 0% | |||
| National Bank for Agri & Rural Dev. | 1.87% | 0% | |||
| Reliance Retail ventures Ltd. | 1.87% | 0% | |||
| IDBI Bank Limited | 1.87% | 0% | |||
| Punjab National Bank | 1.87% | 0% | |||
| Punjab National Bank | 1.87% | 0% | |||
| Tata Consumer Products Limited | 1.67% | 0% | |||
| Tata Consumer Products Limited | 1.67% | 0% | |||
| National Bank for Agri & Rural Dev. | 1.41% | 0% | |||
| Bank of Baroda | 1.4% | 0% | |||
| 91 Days TBill Mat 190724 | 1.32% | 0% | |||
| Larsen and Toubro Ltd. | 1.31% | 0% | |||
| Canara Bank | 1.22% | 0% | |||
| ICICI Securities Ltd | 1.14% | 0% | |||
| Tata Motors Finance Ltd. | 1.12% | 0% | |||
| Axis Bank Ltd. | 1.08% | 0% | |||
| 182 Days TBill Mat 180724 | 1.06% | 0% | |||
| Bajaj Finance Ltd. | 0.95% | 0% | |||
| Punjab National Bank | 0.95% | 0% | |||
| Bank of Baroda | 0.94% | 0% | |||
| Bank of India | 0.94% | 0% | |||
| Mahindra & Mahindra Financial Services Ltd. | 0.94% | 0% | |||
| Tata Capital Ltd. | 0.94% | 0% | |||
| Bajaj Finance Ltd. | 0.94% | 0% | |||
| Bajaj Finance Ltd. | 0.94% | 0% | |||
| Muthoot Finance Ltd. | 0.94% | 0% | |||
| Export - Import Bank of India | 0.94% | 0% | |||
| Bank of Maharashtra | 0.94% | 0% | |||
| Union Bank of India | 0.94% | 0% | |||
| Small Industries Development Bank | 0.94% | 0% | |||
| Aditya Birla Finance Ltd. | 0.94% | 0% | |||
| Bajaj Finance Ltd. | 0.93% | 0% | |||
| SMFG India Credit Company Ltd | 0.93% | 0% | |||
| National Bank for Agri & Rural Dev. | 0.85% | 0% | |||
| ICICI Securities Ltd | 0.76% | 0% | |||
| 182 Days TBill Mat 250724 | 0.76% | 0% | |||
| ICICI Securities Ltd | 0.75% | 0% | |||
| Kotak Securities Ltd. | 0.75% | 0% | |||
| Small Industries Development Bank | 0.66% | 0% | |||
| Kotak Securities Ltd. | 0.66% | 0% | |||
| Power Finance Corporation Ltd. | 0.58% | 0% | |||
| Bank of Maharashtra | 0.56% | 0% | |||
| Kotak Securities Ltd. | 0.56% | 0% | |||
| AXIS Securities Limited | 0.56% | 0% | |||
| Bank of Maharashtra | 0.47% | 0% | |||
| Punjab & Sind Bank | 0.47% | 0% | |||
| Tata Communications Limited | 0.47% | 0% | |||
| Export - Import Bank of India | 0.47% | 0% | |||
| Bajaj Financial Securities Limited | 0.38% | 0% | |||
| Aditya Birla Finance Ltd. | 0.38% | 0% | |||
| Julius Baer Capital (India) Pvt. Ltd. | 0.38% | 0% | |||
| Bajaj Financial Securities Limited | 0.38% | 0% | |||
| SBICap Securities Limited | 0.38% | 0% | |||
| SBICap Securities Limited | 0.38% | 0% | |||
| AXIS Securities Limited | 0.38% | 0% | |||
| Hero Fincorp Ltd. | 0.38% | 0% | |||
| ICICI Securities Ltd | 0.38% | 0% | |||
| AXIS Securities Limited | 0.38% | 0% | |||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 0.38% | 0% | |||
| Tata Consumer Products Limited | 0.37% | 0% | |||
| Julius Baer Capital (India) Pvt. Ltd. | 0.33% | 0% | |||
| Cholamandalam Investment & Finance Co. Ltd. | 0.28% | 0% | |||
| Punjab & Sind Bank | 0.28% | 0% | |||
| Kotak Securities Ltd. | 0.28% | 0% | |||
| 364 Days TBILL Mat 110724 | 0.26% | 0% | |||
| Bharti Hexacom Limited | 0.26% | 0% | |||
| 91 Days TBill Mat 020824 | 0.26% | 0% | |||
| Larsen and Toubro Ltd. | 0.24% | 0% | |||
| Aditya Birla Finance Ltd. | 0.22% | 0% | |||
| ICICI Home Finance Ltd | 0.22% | 0% | |||
| Bank of Maharashtra | 0.19% | 0% | |||
| John Deere Financial India Pvt. Ltd. | 0.19% | 0% | |||
| Aditya Birla Money Limited | 0.19% | 0% | |||
| TATA Capital Housing Finance Ltd. | 0.19% | 0% | |||
| Aditya Birla Money Limited | 0.19% | 0% | |||
| Tata Capital Ltd. | 0.17% | 0% | |||
| LIC Housing Finance Ltd. | 0.15% | 0% | |||
| HSBC InvestDirect Financial Services (India) Ltd. | 0.15% | 0% | |||
| Godrej Industries Ltd. | 0.14% | 0% | |||
| Godrej Industries Ltd. | 0.14% | 0% | |||
| Godrej Industries Ltd. | 0.14% | 0% | |||
| Godrej Industries Ltd. | 0.14% | 0% | |||
| Godrej Industries Ltd. | 0.14% | 0% | |||
| Godrej Industries Ltd. | 0.14% | 0% | |||
| Aditya Birla Money Limited | 0.14% | 0% | |||
| Godrej Industries Ltd. | 0.14% | 0% | |||
| Aditya Birla Money Limited | 0.09% | 0% | |||
| Power Grid Corporation of India Ltd. | 0.06% | 0% | |||
| Julius Baer Capital (India) Pvt. Ltd. | 0.05% | 0% | |||
| Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.) | 0.05% | 0% | |||
| REC Limited. | 0.04% | 0% | |||
| 364 Days TBill Mat 220824 | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -2.62 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Reverse Repo | 0.38% | 0% | |||
| TREPS - Tri-party Repo | 0.09% | 0% | |||
| Net Current Assets | -3.09% | 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 HDFC Liquid Fund ?
The top holdings of this fund are 91 Days TBILL MAT 120724, Union Bank of India, Union Bank of India, Bank of Baroda, IDBI Bank Limited
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 .
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.