₹1108.3 0.215%
28-04-20247.39%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 94.54 |
Financial
Services
Capital Goods
Energy
Diversified
Consumer Staples
Others
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 30/05/2024 | Financial | 5.19% | 0% | ||
| Axis Bank Ltd.% 17/05/2024 | Financial | 3.96% | 0% | ||
| Reserve Bank of India% 91-D 23/05/2024 | Financial | 2.97% | 0% | ||
| HDFC Bank Ltd.% 11/03/2024 | Financial | 2.89% | 0% | ||
| Reserve Bank of India% 91-D 07/03/2024 | Financial | 2.83% | 0% | ||
| LIC Housing Finance Ltd.% 364-D 01/03/2024 | Financial | 2.51% | 0% | ||
| Bank Of Baroda% 10/05/2024 | Financial | 2.48% | 0% | ||
| Punjab National Bank% 10/05/2024 | Financial | 2.48% | 0% | ||
| Canara Bank% 28/05/2024 | Financial | 2.47% | 0% | ||
| Bank of Maharashtra% 06/03/2024 | Financial | 2.01% | 0% | ||
| Bank Of Baroda% 12/03/2024 | Financial | 2.01% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 25/04/2024 | Financial | 1.99% | 0% | ||
| Tata Power Renewable Energy Ltd.% 91-D 29/05/2024 | Capital Goods | 1.97% | 0% | ||
| Tata Power Renewable Energy Ltd.% 76-D 11/03/2024 | Capital Goods | 1.76% | 0% | ||
| Reliance Industries Ltd.% 44-D 07/03/2024 | Energy | 1.51% | 0% | ||
| Reserve Bank of India% 91-D 11/04/2024 | Financial | 1.5% | 0% | ||
| Union Bank of India% 02/04/2024 | Financial | 1.5% | 0% | ||
| Punjab National Bank% 02/04/2024 | Financial | 1.5% | 0% | ||
| Bank Of Baroda% 02/04/2024 | Financial | 1.5% | 0% | ||
| Kotak Securities Ltd.% 90-D 22/04/2024 | Services | 1.49% | 0% | ||
| Reserve Bank of India% 91-D 16/05/2024 | Financial | 1.49% | 0% | ||
| Reserve Bank of India% 91-D 09/05/2024 | Financial | 1.49% | 0% | ||
| Bajaj Finance Ltd.% 91-D 23/04/2024 | Financial | 1.49% | 0% | ||
| Sikka Ports and Terminals Ltd.% 90-D 09/05/2024 | Energy | 1.49% | 0% | ||
| Union Bank of India% 06/05/2024 | Financial | 1.49% | 0% | ||
| HDFC Securities Ltd.% 91-D 30/05/2024 | Financial | 1.48% | 0% | ||
| Bank Of Baroda% 27/05/2024 | Financial | 1.48% | 0% | ||
| Kotak Securities Ltd.% 90-D 22/05/2024 | Services | 1.48% | 0% | ||
| Canara Bank% 17/05/2024 | Financial | 1.48% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 30/05/2024 | Financial | 1.48% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 21/05/2024 | Financial | 1.48% | 0% | ||
| ICICI Securities Ltd.% 91-D 10/05/2024 | Financial | 1.48% | 0% | ||
| Punjab National Bank% 27/05/2024 | Financial | 1.48% | 0% | ||
| Punjab National Bank% 15/03/2024 | Financial | 1.25% | 0% | ||
| HDFC Securities Ltd.% 91-D 11/03/2024 | Financial | 1.25% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 04/03/2024 | Services | 1.01% | 0% | ||
| SRF Ltd.% 60-D 15/03/2024 | Diversified | 1% | 0% | ||
| National Bank For Agriculture & Rural Development% 13/03/2024 | Financial | 1% | 0% | ||
| Canara Bank% 15/03/2024 | Financial | 1% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 14/03/2024 | Financial | 1% | 0% | ||
| Canara Bank% 06/03/2024 | Financial | 1% | 0% | ||
| Reserve Bank of India% 91-D 14/03/2024 | Financial | 1% | 0% | ||
| Aditya Birla Fashion and Retail Ltd.% 71-D 22/03/2024 | Services | 1% | 0% | ||
| Nirma Ltd.% 90-D 11/03/2024 | Consumer Staples | 1% | 0% | ||
| Canara Bank% 02/04/2024 | Financial | 1% | 0% | ||
| Bajaj Financial Securities Ltd.% 91-D 15/03/2024 | Financial | 1% | 0% | ||
| LIC Housing Finance Ltd.% 74-D 12/03/2024 | Financial | 1% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 24/04/2024 | Financial | 0.99% | 0% | ||
| ICICI Securities Ltd.% 91-D 22/05/2024 | Financial | 0.99% | 0% | ||
| Axis Securities Ltd.% 91-D 24/05/2024 | Others | 0.99% | 0% | ||
| Union Bank of India% 05/03/2024 | Financial | 0.88% | 0% | ||
| ICICI Securities Ltd.% 91-D 06/03/2024 | Financial | 0.75% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 365-D 13/03/2024 | Financial | 0.75% | 0% | ||
| PNB Housing Finance Ltd.% 180-D 04/03/2024 | Financial | 0.75% | 0% | ||
| Reserve Bank of India% 364-D 07/03/2024 | Financial | 0.65% | 0% | ||
| Axis Bank Ltd.% 14/03/2024 | Financial | 0.63% | 0% | ||
| TV18 Broadcast Ltd.% 91-D 04/06/2024 | Services | 0.62% | 0% | ||
| Network 18 Media & Investments Ltd.% 91-D 28/05/2024 | Services | 0.62% | 0% | ||
| SBICAP Securities Ltd.% 91-D 27/03/2024 | Financial | 0.5% | 0% | ||
| ICICI Home Finance Company Ltd.% 91-D 20/03/2024 | Financial | 0.5% | 0% | ||
| Axis Bank Ltd.% 11/03/2024 | Financial | 0.5% | 0% | ||
| HDFC Bank Ltd.% 20/03/2024 | Financial | 0.5% | 0% | ||
| HDFC Securities Ltd.% 91-D 15/03/2024 | Financial | 0.5% | 0% | ||
| ICICI Home Finance Company Ltd.% 91-D 31/05/2024 | Financial | 0.49% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 91-D 23/05/2024 | Financial | 0.49% | 0% | ||
| Canara Bank% 07/03/2024 | Financial | 0.38% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 14/03/2024 | Financial | 0.25% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 350-D 15/03/2024 | Financial | 0.25% | 0% | ||
| Export-Import Bank Of India% 15/03/2024 | Financial | 0.25% | 0% | ||
| ICICI Securities Ltd.% 280-D 22/03/2024 | Financial | 0.25% | 0% | ||
| ICICI Securities Ltd.% 285-D 20/03/2024 | Financial | 0.25% | 0% | ||
| Indian Bank% 05/03/2024 | Financial | 0.23% | 0% | ||
| Kotak Mahindra Bank Ltd.% 15/03/2024 | Financial | 0.13% | 0% | ||
| HDFC Bank Ltd.% 364-D 22/03/2024 | Financial | 0.13% | 0% |
| Allocation | |
|---|---|
| Others | 5.28 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.39% | 0% | ||
| Others | Others | -0.11% | 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 30/05/2024, Axis Bank Ltd.% 17/05/2024, Reserve Bank of India% 91-D 23/05/2024, HDFC Bank Ltd.% 11/03/2024, Reserve Bank of India% 91-D 07/03/2024
Top 5 Sector for HSBC Liquid Fund?
The major sectors of this fund are Financial, Services, Capital Goods, Energy, Diversified.
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.
