₹1055.68 0.1782%
02-05-20240%
Min. SIP ₹500
Min. Investment ₹5000
Allocation | |
---|---|
Others | 102.94 |
Financial
Services
Construction
Consumer Staples
Energy
Metals & Mining
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Larsen & Toubro Ltd.% 26-D 26/03/2024 | Construction | 6.57% | 0% | ||
Reserve Bank of India% 91-D 02/05/2024 | Financial | 4.08% | 0% | ||
Reserve Bank of India% 91-D 23/05/2024 | Financial | 3.25% | 0% | ||
Canara Bank% 06/03/2024 | Financial | 2.47% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 24/04/2024 | Financial | 2.45% | 0% | ||
Reserve Bank of India% 91-D 16/05/2024 | Financial | 2.44% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 30/05/2024 | Financial | 2.43% | 0% | ||
REC Ltd.% 137-D 01/03/2024 | Financial | 2.27% | 0% | ||
Bank Of Baroda% 15/03/2024 | Financial | 2.26% | 0% | ||
ICICI Securities Ltd.% 180-D 18/03/2024 | Financial | 2.26% | 0% | ||
Reliance Retail Ventures Ltd.% 91-D 01/03/2024 | Services | 2.06% | 0% | ||
Kotak Mahindra Bank Ltd.% 17/04/2024 | Financial | 2.04% | 0% | ||
Bajaj Finance Ltd.% 91-D 06/03/2024 | Financial | 1.85% | 0% | ||
Reserve Bank of India% 91-D 11/04/2024 | Financial | 1.84% | 0% | ||
HDFC Securities Ltd.% 91-D 15/03/2024 | Financial | 1.65% | 0% | ||
Punjab National Bank% 06/03/2024 | Financial | 1.65% | 0% | ||
Punjab National Bank% 07/03/2024 | Financial | 1.65% | 0% | ||
Tata Steel Ltd.% 86-D 06/03/2024 | Metals & Mining | 1.65% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 89-D 10/04/2024 | Financial | 1.64% | 0% | ||
HDFC Securities Ltd.% 91-D 21/03/2024 | Financial | 1.64% | 0% | ||
National Bank For Agriculture & Rural Development% 81-D 02/04/2024 | Financial | 1.64% | 0% | ||
Reserve Bank of India% 91-D 25/04/2024 | Financial | 1.63% | 0% | ||
Axis Bank Ltd.% 13/05/2024 | Financial | 1.63% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 25/04/2024 | Financial | 1.63% | 0% | ||
Canara Bank% 06/05/2024 | Financial | 1.63% | 0% | ||
Bank Of Baroda% 07/05/2024 | Financial | 1.63% | 0% | ||
Indian Bank% 21/05/2024 | Financial | 1.62% | 0% | ||
Kotak Securities Ltd.% 91-D 16/05/2024 | Services | 1.62% | 0% | ||
Canara Bank% 22/05/2024 | Financial | 1.62% | 0% | ||
Export-Import Bank Of India% 91-D 31/05/2024 | Financial | 1.62% | 0% | ||
ICICI Securities Ltd.% 91-D 17/05/2024 | Financial | 1.62% | 0% | ||
Motilal Oswal Financial Services Ltd.% 91-D 02/05/2024 | Financial | 1.54% | 0% | ||
Reserve Bank of India% 182-D 04/04/2024 | Financial | 1.43% | 0% | ||
Infina Finance Pvt. Ltd.% 12-D 12/03/2024 | Financial | 1.28% | 0% | ||
National Bank For Agriculture & Rural Development% 72-D 20/03/2024 | Financial | 1.23% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 14/03/2024 | Financial | 1.23% | 0% | ||
Redington Ltd.% 89-D 12/03/2024 | Services | 1.23% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 27/05/2024 | Financial | 1.22% | 0% | ||
Infina Finance Pvt. Ltd.% 212-D 07/03/2024 | Financial | 1.11% | 0% | ||
Redington Ltd.% 84-D 14/03/2024 | Services | 1.03% | 0% | ||
Reserve Bank of India% 91-D 07/03/2024 | Financial | 0.95% | 0% | ||
Sikka Ports and Terminals Ltd.% 60-D 19/03/2024 | Energy | 0.82% | 0% | ||
Godrej Finance Ltd.% 91-D 06/03/2024 | Financial | 0.82% | 0% | ||
Godrej Housing Finance Ltd.% 91-D 06/03/2024 | Financial | 0.82% | 0% | ||
PNB Housing Finance Ltd.% 63-D 15/03/2024 | Financial | 0.82% | 0% | ||
Godrej Finance Ltd.% 90-D 07/03/2024 | Financial | 0.82% | 0% | ||
Canara Bank% 11/03/2024 | Financial | 0.82% | 0% | ||
Punjab National Bank% 02/04/2024 | Financial | 0.82% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 14/03/2024 | Financial | 0.82% | 0% | ||
Reliance Industries Ltd.% 55-D 14/03/2024 | Energy | 0.82% | 0% | ||
State Bank of India% 15/03/2024 | Financial | 0.82% | 0% | ||
Aditya Birla Finance Ltd.% 91-D 03/06/2024 | Financial | 0.81% | 0% | ||
Bank Of Baroda% 02/05/2024 | Financial | 0.81% | 0% | ||
Reserve Bank of India% 182-D 09/05/2024 | Financial | 0.81% | 0% | ||
Godrej Housing Finance Ltd.% 91-D 17/05/2024 | Financial | 0.81% | 0% | ||
Aditya Birla Finance Ltd.% 91-D 28/05/2024 | Financial | 0.81% | 0% | ||
Axis Bank Ltd.% 15/05/2024 | Financial | 0.81% | 0% | ||
Punjab National Bank% 27/05/2024 | Financial | 0.81% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 21/05/2024 | Financial | 0.81% | 0% | ||
Canara Bank% 08/05/2024 | Financial | 0.81% | 0% | ||
Canara Bank% 27/05/2024 | Financial | 0.81% | 0% | ||
HDFC Bank Ltd.% 28/05/2024 | Financial | 0.81% | 0% | ||
Reserve Bank of India% 364-D 07/03/2024 | Financial | 0.62% | 0% | ||
TV18 Broadcast Ltd.% 91-D 05/03/2024 | Services | 0.62% | 0% | ||
Tata Motors Finance Solutions Pvt Ltd.% 365-D 14/03/2024 | Financial | 0.62% | 0% | ||
Network 18 Media & Investments Ltd.% 90-D 07/03/2024 | Services | 0.62% | 0% | ||
Godrej Industries Ltd.% 91-D 19/04/2024 | Consumer Staples | 0.61% | 0% | ||
Godrej Industries Ltd.% 91-D 18/04/2024 | Consumer Staples | 0.61% | 0% | ||
Godrej Industries Ltd.% 90-D 15/04/2024 | Consumer Staples | 0.61% | 0% | ||
Godrej Industries Ltd.% 90-D 16/04/2024 | Consumer Staples | 0.61% | 0% | ||
HDFC Securities Ltd.% 91-D 19/04/2024 | Financial | 0.61% | 0% | ||
Reserve Bank of India% 364-D 04/04/2024 | Financial | 0.41% | 0% | ||
Reliance Industries Ltd.% 91-D 01/03/2024 | Energy | 0.41% | 0% | ||
Bajaj Finance Ltd.% 91-D 07/03/2024 | Financial | 0.41% | 0% | ||
TMF Holdings Ltd.% 364-D 08/03/2024 | Financial | 0.37% | 0% | ||
ICICI Securities Ltd.% 285-D 20/03/2024 | Financial | 0.21% | 0% | ||
Bank Of Baroda% 17/05/2024 | Financial | 0.2% | 0% |
Allocation | |
---|---|
Others | -3.22 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | -3.22% | 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 IDBI Liquid Fund?
The top holdings of this fund are Larsen & Toubro Ltd.% 26-D 26/03/2024, Reserve Bank of India% 91-D 02/05/2024, Reserve Bank of India% 91-D 23/05/2024, Canara Bank% 06/03/2024, Small Industries Devp. Bank of India Ltd.% 24/04/2024
Top 5 Sector for IDBI Liquid Fund?
The major sectors of this fund are Financial, Services, Construction, Consumer Staples, Energy.
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.