Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.89%
- Others 2.88%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.89 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Services
Sovereign
Capital Goods
Consumer Staples
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 |
|---|---|---|---|---|---|
| Bank of India% 18/06/2024 | Financial | 4.43% | 0% | ||
| 6.69% GOI 27/06/2024 | Sovereign | 4.11% | 0% | ||
| Canara Bank% 13/06/2024 | Financial | 3.99% | 0% | ||
| Reserve Bank of India% 91-D 23/05/2024 | Financial | 3.56% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 91-D 19/06/2024 | Financial | 3.49% | 0% | ||
| Reserve Bank of India% 364-D 23/05/2024 | Financial | 3.21% | 0% | ||
| HDFC Bank Ltd.% 14/06/2024 | Financial | 3.1% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 30/05/2024 | Financial | 2.67% | 0% | ||
| Tata Power Renewable Energy Ltd.% 90-D 05/06/2024 | Capital Goods | 2.66% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 06/06/2024 | Financial | 2.66% | 0% | ||
| Bank Of Baroda% 07/05/2024 | Financial | 2.23% | 0% | ||
| ICICI Securities Primary Dealership Ltd.% 62-D 13/05/2024 | Financial | 2.23% | 0% | ||
| Punjab National Bank% 13/06/2024 | Financial | 2.22% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 13/06/2024 | Financial | 2.22% | 0% | ||
| Bank Of Baroda% 05/06/2024 | Financial | 2.22% | 0% | ||
| HDFC Bank Ltd.% 28/05/2024 | Financial | 2.22% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 03/06/2024 | Services | 2% | 0% | ||
| Kotak Securities Ltd.% 91-D 16/05/2024 | Services | 1.78% | 0% | ||
| Reserve Bank of India% 91-D 30/05/2024 | Financial | 1.78% | 0% | ||
| Canara Bank% 22/05/2024 | Financial | 1.78% | 0% | ||
| Export-Import Bank Of India% 91-D 31/05/2024 | Financial | 1.78% | 0% | ||
| ICICI Securities Ltd.% 91-D 17/05/2024 | Financial | 1.78% | 0% | ||
| Reserve Bank of India% 182-D 16/05/2024 | Financial | 1.78% | 0% | ||
| Reserve Bank of India% 182-D 23/05/2024 | Financial | 1.78% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 20/06/2024 | Financial | 1.77% | 0% | ||
| Godrej Finance Ltd.% 91-D 12/06/2024 | Financial | 1.77% | 0% | ||
| Redington Ltd.% 91-D 19/06/2024 | Services | 1.77% | 0% | ||
| Axis Bank Ltd.% 13/05/2024 | Financial | 1.56% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 91-D 02/05/2024 | Financial | 1.47% | 0% | ||
| Aditya Birla Housing Finance Ltd.% 88-D 14/06/2024 | Financial | 1.33% | 0% | ||
| Kotak Mahindra Bank Ltd.% 07/06/2024 | Financial | 1.11% | 0% | ||
| Bajaj Housing Finance Ltd.% 10/05/2024 | Financial | 1.04% | 0% | ||
| Aditya Birla Finance Ltd.% 91-D 28/05/2024 | Financial | 0.89% | 0% | ||
| Canara Bank% 27/05/2024 | Financial | 0.89% | 0% | ||
| Redington Ltd.% 91-D 14/06/2024 | Services | 0.89% | 0% | ||
| Punjab National Bank% 27/05/2024 | Financial | 0.89% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 21/05/2024 | Financial | 0.89% | 0% | ||
| AU Small Finance Bank Ltd.% 13/06/2024 | Financial | 0.89% | 0% | ||
| Godrej Housing Finance Ltd.% 91-D 11/06/2024 | Financial | 0.89% | 0% | ||
| Bank Of Baroda% 02/05/2024 | Financial | 0.89% | 0% | ||
| Aditya Birla Finance Ltd.% 91-D 03/06/2024 | Financial | 0.89% | 0% | ||
| Axis Bank Ltd.% 15/05/2024 | Financial | 0.89% | 0% | ||
| Canara Bank% 08/05/2024 | Financial | 0.89% | 0% | ||
| Bajaj Finance Ltd.% 366-D 12/06/2024 | Financial | 0.89% | 0% | ||
| Reserve Bank of India% 182-D 09/05/2024 | Financial | 0.89% | 0% | ||
| Godrej Housing Finance Ltd.% 91-D 17/05/2024 | Financial | 0.89% | 0% | ||
| Canara Bank% 06/05/2024 | Financial | 0.89% | 0% | ||
| Bajaj Finance Ltd.% 91-D 12/07/2024 | Financial | 0.88% | 0% | ||
| Network 18 Media & Investments Ltd.% 84-D 12/07/2024 | Services | 0.88% | 0% | ||
| Reserve Bank of India% 91-D 06/06/2024 | Financial | 0.86% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 91-D 12/07/2024 | Financial | 0.84% | 0% | ||
| 4.97% Small Industries Devp. Bank of India Ltd. 17/06/2024 | Financial | 0.7% | 0% | ||
| Indian Bank% 22/05/2024 | Financial | 0.67% | 0% | ||
| Muthoot Finance Ltd.% 365-D 15/05/2024 | Financial | 0.67% | 0% | ||
| Godrej Industries Ltd.% 91-D 23/07/2024 | Consumer Staples | 0.66% | 0% | ||
| Godrej Industries Ltd.% 91-D 24/07/2024 | Consumer Staples | 0.66% | 0% | ||
| TV18 Broadcast Ltd.% 84-D 12/07/2024 | Services | 0.66% | 0% | ||
| Canara Bank% 12/06/2024 | Financial | 0.66% | 0% | ||
| Godrej Industries Ltd.% 91-D 25/07/2024 | Consumer Staples | 0.66% | 0% | ||
| Indian Bank% 21/05/2024 | Financial | 0.45% | 0% | ||
| Export-Import Bank Of India% 10/06/2024 | Financial | 0.44% | 0% | ||
| Bank Of Baroda% 17/05/2024 | Financial | 0.22% | 0% | ||
| Reserve Bank of India% 364-D 16/05/2024 | Financial | 0.13% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.88 |
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 | 2.89% | 0% | ||
| Others | Others | -0.01% | 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 IDBI Liquid Fund?
The top holdings of this fund are Bank of India% 18/06/2024, 6.69% GOI 27/06/2024, Canara Bank% 13/06/2024, Reserve Bank of India% 91-D 23/05/2024, Birla Group Holdings Pvt. Ltd.% 91-D 19/06/2024
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 IDBI Liquid Fund?
The major sectors of this fund are Financial, Services, Sovereign, Capital Goods, Consumer Staples.
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.