Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 105.1%
- Others -5.29%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 105.1 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Services
Communication
Capital Goods
Consumer Discretionary
Others
Energy
Materials
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 06/06/2024 | Financial | 5.27% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 06/06/2024 | Financial | 3.18% | 0% | ||
| Reserve Bank of India% 91-D 23/05/2024 | Financial | 2.92% | 0% | ||
| Reserve Bank of India% 91-D 27/06/2024 | Financial | 2.9% | 0% | ||
| Titan Company Ltd.% 49-D 31/05/2024 | Consumer Discretionary | 2.65% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 13/06/2024 | Financial | 2.65% | 0% | ||
| Canara Bank% 28/05/2024 | Financial | 2.65% | 0% | ||
| Reliance Jio Infocomm Ltd.% 68-D 26/06/2024 | Communication | 2.64% | 0% | ||
| Bank Of Baroda% 19/07/2024 | Financial | 2.63% | 0% | ||
| Reserve Bank of India% 91-D 20/06/2024 | Financial | 2.62% | 0% | ||
| Punjab National Bank% 24/07/2024 | Financial | 2.62% | 0% | ||
| Bajaj Finance Ltd.% 91-D 15/07/2024 | Financial | 2.36% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 21/05/2024 | Financial | 2.13% | 0% | ||
| HDFC Bank Ltd.% 10/06/2024 | Financial | 2.12% | 0% | ||
| Tata Power Renewable Energy Ltd.% 91-D 29/05/2024 | Capital Goods | 2.12% | 0% | ||
| Bank of Maharashtra% 21/06/2024 | Financial | 2.11% | 0% | ||
| Reserve Bank of India% 91-D 19/07/2024 | Financial | 1.98% | 0% | ||
| HDFC Bank Ltd.% 14/06/2024 | Financial | 1.72% | 0% | ||
| PNB Housing Finance Ltd.% 91-D 11/06/2024 | Financial | 1.59% | 0% | ||
| Kotak Securities Ltd.% 90-D 22/05/2024 | Services | 1.59% | 0% | ||
| IDFC First Bank Ltd.% 14/06/2024 | Financial | 1.59% | 0% | ||
| Reserve Bank of India% 182-D 06/06/2024 | Financial | 1.59% | 0% | ||
| Tata Capital Ltd.% 91-D 06/06/2024 | Financial | 1.59% | 0% | ||
| Bank Of Baroda% 27/05/2024 | Financial | 1.59% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 30/05/2024 | Financial | 1.59% | 0% | ||
| HDFC Securities Ltd.% 91-D 11/06/2024 | Financial | 1.59% | 0% | ||
| Canara Bank% 12/06/2024 | Financial | 1.59% | 0% | ||
| Bank Of Baroda% 04/06/2024 | Financial | 1.59% | 0% | ||
| Punjab National Bank% 27/05/2024 | Financial | 1.59% | 0% | ||
| The Federal Bank Ltd.% 11/06/2024 | Financial | 1.59% | 0% | ||
| HDFC Securities Ltd.% 91-D 30/05/2024 | Financial | 1.59% | 0% | ||
| Tata Capital Housing Finance Ltd.% 365-D 26/06/2024 | Financial | 1.58% | 0% | ||
| Punjab National Bank% 01/07/2024 | Financial | 1.58% | 0% | ||
| Aditya Birla Finance Ltd.% 91-D 25/07/2024 | Financial | 1.57% | 0% | ||
| Kotak Securities Ltd.% 91-D 22/07/2024 | Services | 1.57% | 0% | ||
| ICICI Securities Ltd.% 91-D 10/05/2024 | Financial | 1.39% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 91-D 05/06/2024 | Financial | 1.33% | 0% | ||
| LIC Housing Finance Ltd.% 343-D 12/07/2024 | Financial | 1.32% | 0% | ||
| 8.33% LIC Housing Finance Ltd. 31/05/2024 | Financial | 1.24% | 0% | ||
| 5.74% REC Ltd. 20/06/2024 | Financial | 1.12% | 0% | ||
| SBICAP Securities Ltd.% 91-D 19/06/2024 | Financial | 1.06% | 0% | ||
| Bank Of Baroda% 05/06/2024 | Financial | 1.06% | 0% | ||
| ICICI Securities Ltd.% 91-D 06/06/2024 | Financial | 1.06% | 0% | ||
| ICICI Securities Ltd.% 91-D 22/05/2024 | Financial | 1.06% | 0% | ||
| Canara Bank% 14/06/2024 | Financial | 1.06% | 0% | ||
| Axis Securities Ltd.% 91-D 24/05/2024 | Others | 1.06% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 91-D 21/06/2024 | Financial | 1.06% | 0% | ||
| Punjab National Bank% 13/06/2024 | Financial | 1.06% | 0% | ||
| PNB Housing Finance Ltd.% 91-D 26/07/2024 | Financial | 1.05% | 0% | ||
| Reserve Bank of India% 91-D 25/07/2024 | Financial | 1.05% | 0% | ||
| 7.6% Grasim Industries Ltd. 04/06/2024 | Materials | 0.86% | 0% | ||
| ONGC Petro Additions Ltd.% 180-D 22/05/2024 | Energy | 0.8% | 0% | ||
| Reserve Bank of India% 91-D 12/07/2024 | Financial | 0.79% | 0% | ||
| Canara Bank% 27/06/2024 | Financial | 0.79% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 91-D 12/06/2024 | Financial | 0.79% | 0% | ||
| 8.1% Power Finance Corporation Ltd. 04/06/2024 | Financial | 0.69% | 0% | ||
| Indian Bank% 22/05/2024 | Financial | 0.66% | 0% | ||
| TV18 Broadcast Ltd.% 91-D 04/06/2024 | Services | 0.66% | 0% | ||
| HDFC Bank Ltd.% 28/05/2024 | Financial | 0.66% | 0% | ||
| Network 18 Media & Investments Ltd.% 91-D 28/05/2024 | Services | 0.66% | 0% | ||
| 7.38% Larsen & Toubro Ltd. 10/06/2024 | Construction | 0.57% | 0% | ||
| Bharti Enterprises Ltd.% 180-D 21/05/2024 | Communication | 0.53% | 0% | ||
| Bharti Enterprises Ltd.% 91-D 04/06/2024 | Communication | 0.53% | 0% | ||
| Tata Power Renewable Energy Ltd.% 90-D 05/06/2024 | Capital Goods | 0.53% | 0% | ||
| Tata Power Renewable Energy Ltd.% 87-D 19/07/2024 | Capital Goods | 0.53% | 0% | ||
| IDFC First Bank Ltd.% 18/06/2024 | Financial | 0.53% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 91-D 23/05/2024 | Financial | 0.53% | 0% | ||
| Bank Of Baroda% 24/06/2024 | Financial | 0.53% | 0% | ||
| ICICI Home Finance Company Ltd.% 91-D 31/05/2024 | Financial | 0.53% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 05/06/2024 | Financial | 0.27% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 27/05/2024 | Financial | 0.27% | 0% | ||
| Axis Bank Ltd.% 20/06/2024 | Financial | 0.26% | 0% | ||
| Pilani Investment And Industries Corporation Ltd.% 91-D 05/06/2024 | Financial | 0.26% | 0% | ||
| Bank Of Baroda% 13/06/2024 | Financial | 0.26% | 0% | ||
| HDB Financial Services Ltd.% 78-D 05/06/2024 | Financial | 0.26% | 0% | ||
| Sikka Ports and Terminals Ltd.% 90-D 09/05/2024 | Energy | 0.13% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -5.29 |
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 | -5.29% | 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 HSBC Liquid Fund ?
The top holdings of this fund are Reserve Bank of India% 91-D 06/06/2024, Small Industries Devp. Bank of India Ltd.% 06/06/2024, Reserve Bank of India% 91-D 23/05/2024, Reserve Bank of India% 91-D 27/06/2024, Titan Company Ltd.% 49-D 31/05/2024
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 HSBC Liquid Fund ?
The major sectors of this fund are Financial, Services, Communication, Capital Goods, Consumer Discretionary.
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.