Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.7%
- Others 3.12%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.7 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Services
Communication
Energy
Capital Goods
Materials
Diversified
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% 182-D 22/08/2024 | Financial | 4.4% | 0% | ||
| HDFC Bank Ltd.% 14/06/2024 | Financial | 3.57% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 06/06/2024 | Financial | 2.96% | 0% | ||
| Reserve Bank of India% 91-D 27/06/2024 | Financial | 2.7% | 0% | ||
| Reliance Jio Infocomm Ltd.% 68-D 26/06/2024 | Communication | 2.46% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 13/06/2024 | Financial | 2.46% | 0% | ||
| Bank Of Baroda% 19/07/2024 | Financial | 2.45% | 0% | ||
| Reserve Bank of India% 91-D 08/08/2024 | Financial | 2.44% | 0% | ||
| Punjab National Bank% 24/07/2024 | Financial | 2.44% | 0% | ||
| Reserve Bank of India% 91-D 20/06/2024 | Financial | 2.29% | 0% | ||
| Bajaj Finance Ltd.% 91-D 15/07/2024 | Financial | 2.2% | 0% | ||
| Reserve Bank of India% 182-D 15/08/2024 | Financial | 2.07% | 0% | ||
| HDFC Bank Ltd.% 10/06/2024 | Financial | 1.97% | 0% | ||
| Bank of Maharashtra% 21/06/2024 | Financial | 1.97% | 0% | ||
| Reserve Bank of India% 91-D 19/07/2024 | Financial | 1.84% | 0% | ||
| Bank Of Baroda% 05/06/2024 | Financial | 1.6% | 0% | ||
| PNB Housing Finance Ltd.% 91-D 11/06/2024 | Financial | 1.48% | 0% | ||
| HDFC Securities Ltd.% 91-D 11/06/2024 | Financial | 1.48% | 0% | ||
| The Federal Bank Ltd.% 11/06/2024 | Financial | 1.48% | 0% | ||
| IDFC First Bank Ltd.% 14/06/2024 | Financial | 1.48% | 0% | ||
| Punjab National Bank% 13/06/2024 | Financial | 1.48% | 0% | ||
| Canara Bank% 12/06/2024 | Financial | 1.48% | 0% | ||
| Tata Capital Housing Finance Ltd.% 365-D 26/06/2024 | Financial | 1.47% | 0% | ||
| Reserve Bank of India% 91-D 25/07/2024 | Financial | 1.47% | 0% | ||
| Punjab National Bank% 01/07/2024 | Financial | 1.47% | 0% | ||
| Kotak Securities Ltd.% 91-D 22/07/2024 | Services | 1.47% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 07/08/2024 | Financial | 1.46% | 0% | ||
| Sikka Ports and Terminals Ltd.% 91-D 08/08/2024 | Energy | 1.46% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 91-D 09/08/2024 | Financial | 1.46% | 0% | ||
| Aditya Birla Finance Ltd.% 91-D 25/07/2024 | Financial | 1.46% | 0% | ||
| ICICI Securities Ltd.% 273-D 09/08/2024 | Financial | 1.46% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 23/08/2024 | Financial | 1.46% | 0% | ||
| Bank Of Baroda% 28/08/2024 | Financial | 1.46% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 91-D 05/06/2024 | Financial | 1.36% | 0% | ||
| LIC Housing Finance Ltd.% 343-D 12/07/2024 | Financial | 1.22% | 0% | ||
| Reserve Bank of India% 91-D 15/08/2024 | Financial | 1.22% | 0% | ||
| 5.74% REC Ltd. 20/06/2024 | Financial | 1.04% | 0% | ||
| ICICI Securities Ltd.% 91-D 06/06/2024 | Financial | 0.99% | 0% | ||
| Canara Bank% 14/06/2024 | Financial | 0.99% | 0% | ||
| SBICAP Securities Ltd.% 91-D 19/06/2024 | Financial | 0.98% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 91-D 21/06/2024 | Financial | 0.98% | 0% | ||
| PNB Housing Finance Ltd.% 91-D 26/07/2024 | Financial | 0.98% | 0% | ||
| Reserve Bank of India% 182-D 08/08/2024 | Financial | 0.98% | 0% | ||
| Kotak Securities Ltd.% 91-D 23/08/2024 | Services | 0.97% | 0% | ||
| Tata Motors Finance Solutions Pvt Ltd.% 91-D 28/08/2024 | Financial | 0.97% | 0% | ||
| HDFC Securities Ltd.% 91-D 23/08/2024 | Financial | 0.97% | 0% | ||
| Aditya Birla Finance Ltd.% 91-D 02/09/2024 | Financial | 0.97% | 0% | ||
| ICICI Securities Ltd.% 91-D 21/08/2024 | Financial | 0.97% | 0% | ||
| 7.6% Grasim Industries Ltd. 04/06/2024 | Materials | 0.8% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 91-D 12/06/2024 | Financial | 0.74% | 0% | ||
| Reserve Bank of India% 91-D 12/07/2024 | Financial | 0.74% | 0% | ||
| Canara Bank% 27/06/2024 | Financial | 0.74% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 0.74% | 0% | ||
| Kotak Securities Ltd.% 91-D 29/08/2024 | Services | 0.73% | 0% | ||
| National Housing Bank% 110-D 28/08/2024 | Financial | 0.73% | 0% | ||
| SRF Ltd.% 91-D 08/08/2024 | Diversified | 0.73% | 0% | ||
| TV18 Broadcast Ltd.% 91-D 03/09/2024 | Services | 0.73% | 0% | ||
| Tata Capital Ltd.% 91-D 06/06/2024 | Financial | 0.62% | 0% | ||
| TV18 Broadcast Ltd.% 91-D 04/06/2024 | Services | 0.62% | 0% | ||
| Export-Import Bank Of India% 10/06/2024 | Financial | 0.62% | 0% | ||
| Network 18 Media & Investments Ltd. | Services | 0.61% | 0% | ||
| 7.38% Larsen & Toubro Ltd. 10/06/2024 | Construction | 0.53% | 0% | ||
| Tata Power Renewable Energy Ltd.% 87-D 19/07/2024 | Capital Goods | 0.49% | 0% | ||
| Reserve Bank of India% 91-D 02/08/2024 | Financial | 0.49% | 0% | ||
| Tata Power Renewable Energy Ltd.% 90-D 05/06/2024 | Capital Goods | 0.49% | 0% | ||
| IDFC First Bank Ltd.% 18/06/2024 | Financial | 0.49% | 0% | ||
| ICICI Home Finance Company Ltd.% 91-D 27/06/2024 | Financial | 0.49% | 0% | ||
| Bank Of Baroda% 24/06/2024 | Financial | 0.49% | 0% | ||
| Bharti Enterprises Ltd.% 91-D 04/06/2024 | Communication | 0.49% | 0% | ||
| Bharti Enterprises Ltd.% 21-D 14/06/2024 | Communication | 0.49% | 0% | ||
| Aditya Birla Housing Finance Ltd.% 91-D 29/08/2024 | Financial | 0.49% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 91-D 23/08/2024 | Financial | 0.48% | 0% | ||
| 8.1% Power Finance Corporation Ltd. 04/06/2024 | Financial | 0.37% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 05/06/2024 | Financial | 0.25% | 0% | ||
| Axis Bank Ltd.% 20/06/2024 | Financial | 0.25% | 0% | ||
| HDB Financial Services Ltd.% 78-D 05/06/2024 | Financial | 0.25% | 0% | ||
| Pilani Investment And Industries Corporation Ltd.% 91-D 05/06/2024 | Financial | 0.25% | 0% | ||
| Bank Of Baroda% 13/06/2024 | Financial | 0.25% | 0% | ||
| Network 18 Media & Investments Ltd.% 91-D 02/09/2024 | Services | 0.12% | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.12 |
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 | 5.59% | 0% | ||
| Others | Others | -2.47% | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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% 182-D 22/08/2024, HDFC Bank Ltd.% 14/06/2024, Small Industries Devp. Bank of India Ltd.% 06/06/2024, Reserve Bank of India% 91-D 27/06/2024, Reliance Jio Infocomm Ltd.% 68-D 26/06/2024
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 HSBC Liquid Fund ?
The major sectors of this fund are Financial, Services, Communication, Energy, Capital Goods.
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.