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Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 68.29%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 68.29 |
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 |
|---|---|---|---|---|---|
| Punjab National Bank | 3.98% | - | 0% | ||
| 91 Days Treasury Bills | 2.92% | - | 0% | ||
| HDFC Bank Ltd. | 2.41% | - | 0% | ||
| Mankind Pharma Ltd | 2% | - | 0% | ||
| State Bank Of India | 1.96% | - | 0% | ||
| Indian Bank | 1.96% | - | 0% | ||
| Reliance Retail Ventures Ltd | 1.94% | - | 0% | ||
| Reliance Retail Ventures Ltd | 1.94% | - | 0% | ||
| 91 Days Treasury Bills | 1.66% | - | 0% | ||
| 364 Days Treasury Bills | 1.56% | - | 0% | ||
| 91 Days Treasury Bills | 1.47% | - | 0% | ||
| Bank Of Baroda | 1.47% | - | 0% | ||
| State Bank Of India | 1.47% | - | 0% | ||
| Punjab National Bank | 1.47% | - | 0% | ||
| 91 Days Treasury Bills | 1.46% | - | 0% | ||
| Reliance Retail Ventures Ltd | 1.46% | - | 0% | ||
| NABARD | 1.27% | - | 0% | ||
| PNB Housing Finance Ltd. | 1.18% | - | 0% | ||
| Bank Of Baroda | 0.98% | - | 0% | ||
| Bank Of Baroda | 0.98% | - | 0% | ||
| Kotak Securities Ltd. | 0.98% | - | 0% | ||
| Karur Vysya Bank Ltd. | 0.98% | - | 0% | ||
| IDFC First Bank Ltd. | 0.98% | - | 0% | ||
| Punjab & Sind Bank | 0.98% | - | 0% | ||
| HDFC Securities Ltd | 0.98% | - | 0% | ||
| Aditya Birla Finance Ltd. | 0.98% | - | 0% | ||
| Reliance Retail Ventures Ltd | 0.98% | - | 0% | ||
| Reliance Retail Ventures Ltd | 0.98% | - | 0% | ||
| 91 Days Treasury Bills | 0.97% | - | 0% | ||
| Larsen & Toubro Ltd. | 0.97% | - | 0% | ||
| Bank Of India | 0.97% | - | 0% | ||
| IDFC First Bank Ltd. | 0.97% | - | 0% | ||
| Punjab National Bank | 0.97% | - | 0% | ||
| NABARD | 0.97% | - | 0% | ||
| Can Fin Homes Ltd. | 0.97% | - | 0% | ||
| HDFC Bank Ltd. | 0.89% | - | 0% | ||
| Sikka Ports & Terminals Ltd. | 0.87% | - | 0% | ||
| 364 Days Treasury Bills | 0.86% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.79% | - | 0% | ||
| Reliance Industries Ltd. | 0.78% | - | 0% | ||
| HDFC Bank Ltd. | 0.78% | - | 0% | ||
| L&T Finance Ltd. | 0.73% | - | 0% | ||
| Axis Bank Ltd. | 0.69% | - | 0% | ||
| NABARD | 0.69% | - | 0% | ||
| 91 Days Treasury Bills | 0.66% | - | 0% | ||
| Indian Bank | 0.64% | - | 0% | ||
| 91 Days Treasury Bills | 0.61% | - | 0% | ||
| Manappuram Finance Ltd. | 0.59% | - | 0% | ||
| Union Bank Of India | 0.59% | - | 0% | ||
| Julius Baer Capital (India) Pvt. Ltd. | 0.59% | - | 0% | ||
| Equitas Small Finance Bank Ltd. | 0.58% | - | 0% | ||
| SMFG India Credit Company Ltd. | 0.58% | - | 0% | ||
| Aditya Birla Housing Finance Ltd. | 0.58% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.55% | - | 0% | ||
| 364 Days Treasury Bills | 0.54% | - | 0% | ||
| Bank Of Baroda | 0.54% | - | 0% | ||
| Export-Import Bank Of India | 0.53% | - | 0% | ||
| Federal Bank Ltd. | 0.52% | - | 0% | ||
| Reliance Jio Infocomm Ltd. | 0.49% | - | 0% | ||
| Reliance Jio Infocomm Ltd. | 0.49% | - | 0% | ||
| Cholamandalam Investment And Finance Company Ltd. | 0.49% | - | 0% | ||
| Punjab National Bank | 0.49% | - | 0% | ||
| Canara Bank | 0.49% | - | 0% | ||
| Export-Import Bank Of India | 0.49% | - | 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 ICICI Prudential Liquid Fund ?
The top holdings of this fund are
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 ICICI Prudential 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.