₹1004.15 0.1952%
05-05-20247.28%
Min. SIP ₹1000
Min. Investment ₹5000
Allocation | |
---|---|
Others | 119.08 |
Financial
Services
Capital Goods
Energy
Others
Communication
Construction
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 06/06/2024 | Financial | 7.6% | 0% | ||
Axis Bank Ltd.% 17/05/2024 | Financial | 6.1% | 0% | ||
Reserve Bank of India% 91-D 30/05/2024 | Financial | 5.71% | 0% | ||
Reserve Bank of India% 91-D 23/05/2024 | Financial | 4.57% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 06/06/2024 | Financial | 4.18% | 0% | ||
Reserve Bank of India% 91-D 20/06/2024 | Financial | 4.17% | 0% | ||
Punjab National Bank% 10/05/2024 | Financial | 3.82% | 0% | ||
Canara Bank% 28/05/2024 | Financial | 3.8% | 0% | ||
Tata Power Renewable Energy Ltd.% 91-D 29/05/2024 | Capital Goods | 3.04% | 0% | ||
HDFC Bank Ltd.% 10/06/2024 | Financial | 3.04% | 0% | ||
Bank of Maharashtra% 21/06/2024 | Financial | 3.03% | 0% | ||
Bajaj Finance Ltd.% 91-D 23/04/2024 | Financial | 2.3% | 0% | ||
Kotak Securities Ltd.% 90-D 22/04/2024 | Services | 2.3% | 0% | ||
ICICI Securities Ltd.% 91-D 10/05/2024 | Financial | 2.29% | 0% | ||
Sikka Ports and Terminals Ltd.% 90-D 09/05/2024 | Energy | 2.29% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 21/05/2024 | Financial | 2.29% | 0% | ||
Punjab National Bank% 27/05/2024 | Financial | 2.28% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 30/05/2024 | Financial | 2.28% | 0% | ||
Bank Of Baroda% 04/06/2024 | Financial | 2.28% | 0% | ||
Canara Bank% 12/06/2024 | Financial | 2.28% | 0% | ||
Kotak Securities Ltd.% 90-D 22/05/2024 | Services | 2.28% | 0% | ||
HDFC Securities Ltd.% 91-D 30/05/2024 | Financial | 2.28% | 0% | ||
The Federal Bank Ltd.% 11/06/2024 | Financial | 2.28% | 0% | ||
Bank Of Baroda% 27/05/2024 | Financial | 2.28% | 0% | ||
Tata Capital Ltd.% 91-D 06/06/2024 | Financial | 2.28% | 0% | ||
IDFC First Bank Ltd.% 14/06/2024 | Financial | 2.27% | 0% | ||
PNB Housing Finance Ltd.% 91-D 11/06/2024 | Financial | 2.27% | 0% | ||
HDFC Securities Ltd.% 91-D 11/06/2024 | Financial | 2.27% | 0% | ||
HDFC Bank Ltd.% 14/06/2024 | Financial | 2.08% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 91-D 05/06/2024 | Financial | 1.9% | 0% | ||
Bank Of Baroda% 10/05/2024 | Financial | 1.53% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 13/06/2024 | Financial | 1.52% | 0% | ||
Canara Bank% 14/06/2024 | Financial | 1.52% | 0% | ||
Canara Bank% 17/05/2024 | Financial | 1.52% | 0% | ||
ICICI Securities Ltd.% 91-D 06/06/2024 | Financial | 1.52% | 0% | ||
Punjab National Bank% 13/06/2024 | Financial | 1.52% | 0% | ||
ICICI Securities Ltd.% 91-D 22/05/2024 | Financial | 1.52% | 0% | ||
Axis Securities Ltd.% 91-D 24/05/2024 | Others | 1.52% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 91-D 21/06/2024 | Financial | 1.51% | 0% | ||
SBICAP Securities Ltd.% 91-D 19/06/2024 | Financial | 1.51% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 25/04/2024 | Financial | 1.15% | 0% | ||
ONGC Petro Additions Ltd.% 180-D 22/05/2024 | Energy | 1.14% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 91-D 12/06/2024 | Financial | 1.14% | 0% | ||
8.1% Power Finance Corporation Ltd. 04/06/2024 | Financial | 0.99% | 0% | ||
Network 18 Media & Investments Ltd.% 91-D 28/05/2024 | Services | 0.95% | 0% | ||
TV18 Broadcast Ltd.% 91-D 04/06/2024 | Services | 0.95% | 0% | ||
Bharti Enterprises Ltd.% 91-D 04/06/2024 | Communication | 0.76% | 0% | ||
Bharti Enterprises Ltd.% 180-D 21/05/2024 | Communication | 0.76% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 91-D 23/05/2024 | Financial | 0.76% | 0% | ||
Tata Power Renewable Energy Ltd.% 90-D 05/06/2024 | Capital Goods | 0.76% | 0% | ||
IDFC First Bank Ltd.% 18/06/2024 | Financial | 0.76% | 0% | ||
ICICI Home Finance Company Ltd.% 91-D 31/05/2024 | Financial | 0.76% | 0% | ||
7.38% Larsen & Toubro Ltd. 10/06/2024 | Construction | 0.41% | 0% | ||
Pilani Investment And Industries Corporation Ltd.% 91-D 05/06/2024 | Financial | 0.38% | 0% | ||
HDB Financial Services Ltd.% 78-D 05/06/2024 | Financial | 0.38% | 0% |
Allocation | |
---|---|
Others | -19.36 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | -19.36% | 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 HSBC Liquid Fund?
The top holdings of this fund are Reserve Bank of India% 91-D 06/06/2024, Axis Bank Ltd.% 17/05/2024, Reserve Bank of India% 91-D 30/05/2024, Reserve Bank of India% 91-D 23/05/2024, Small Industries Devp. Bank of India Ltd.% 06/06/2024
Top 5 Sector for HSBC Liquid Fund?
The major sectors of this fund are Financial, Services, Capital Goods, Energy, Others.
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.