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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 98.39%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 98.39 |
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 |
|---|---|---|---|---|---|
| Canara Bank (16/12/2024) # | 3.49% | - | 0% | ||
| Punjab National Bank (20/12/2024) # | 2.71% | - | 0% | ||
| Reliance Retail Ventures Limited (23/12/2024) | 2.32% | - | 0% | ||
| 91 Days Tbill (MD 05/12/2024) | 1.83% | - | 0% | ||
| 364 Days Tbill (MD 21/11/2024) | 1.75% | - | 0% | ||
| 182 Days Tbill (MD 22/11/2024) | 1.75% | - | 0% | ||
| 364 Days Tbill (MD 28/11/2024) | 1.56% | - | 0% | ||
| 91 Days Tbill (MD 15/11/2024) | 1.56% | - | 0% | ||
| 91 Days Tbill (MD 28/11/2024) | 1.56% | - | 0% | ||
| 182 Days Tbill (MD 05/12/2024) | 1.56% | - | 0% | ||
| Reliance Retail Ventures Limited (12/11/2024) | 1.56% | - | 0% | ||
| Reliance Industries Limited (26/12/2024) | 1.55% | - | 0% | ||
| Reliance Industries Limited (24/12/2024) | 1.55% | - | 0% | ||
| HDFC Bank Limited (12/12/2024) # | 1.55% | - | 0% | ||
| State Bank of India (04/12/2024) # | 1.55% | - | 0% | ||
| State Bank of India (12/12/2024) # | 1.55% | - | 0% | ||
| State Bank of India (27/12/2024) # | 1.55% | - | 0% | ||
| Tata Steel Limited (23/12/2024) | 1.55% | - | 0% | ||
| Punjab National Bank (01/01/2025) # | 1.55% | - | 0% | ||
| National Bank For Agriculture and Rural Development (01/01/2025) | 1.55% | - | 0% | ||
| ICICI Securities Limited (27/12/2024) | 1.55% | - | 0% | ||
| 91 Days Tbill (MD 30/01/2025) | 1.54% | - | 0% | ||
| HDFC Securities Limited (22/01/2025) | 1.54% | - | 0% | ||
| 7.42% Power Finance Corporation Limited (19/11/2024) | 1.37% | - | 0% | ||
| Small Industries Dev Bank of India (11/12/2024) # | 1.36% | - | 0% | ||
| Small Industries Dev Bank of India (18/12/2024) # | 1.36% | - | 0% | ||
| HDFC Bank Limited (09/01/2025) # | 1.35% | - | 0% | ||
| 364 Days Tbill (MD 26/12/2024) | 1.28% | - | 0% | ||
| 182 Days Tbill (MD 12/12/2024) | 1.17% | - | 0% | ||
| Larsen & Toubro Limited (27/11/2024) | 1.17% | - | 0% | ||
| Reliance Jio Infocomm Limited (25/11/2024) | 1.17% | - | 0% | ||
| Reliance Jio Infocomm Limited (03/12/2024) | 1.17% | - | 0% | ||
| Punjab National Bank (05/12/2024) # | 1.17% | - | 0% | ||
| Canara Bank (04/12/2024) # | 1.17% | - | 0% | ||
| Export Import Bank of India (03/12/2024) | 1.17% | - | 0% | ||
| Network18 Media & Investments Limited (08/11/2024) | 1.17% | - | 0% | ||
| 182 Days Tbill (MD 23/01/2025) | 1.16% | - | 0% | ||
| HDFC Bank Limited (27/12/2024) # | 1.16% | - | 0% | ||
| Chambal Fertilizers & Chemicals Limited (26/12/2024) | 1.16% | - | 0% | ||
| Reliance Jio Infocomm Limited (16/12/2024) | 1.16% | - | 0% | ||
| Tata Consumer Products Limited (24/12/2024) | 1.16% | - | 0% | ||
| Axis Bank Limited (26/12/2024) # | 1.16% | - | 0% | ||
| Canara Bank (12/12/2024) # | 1.16% | - | 0% | ||
| Export Import Bank of India (23/12/2024) | 1.16% | - | 0% | ||
| ICICI Securities Limited (20/12/2024) | 1.16% | - | 0% | ||
| HDFC Bank Limited (30/01/2025) # | 1.15% | - | 0% | ||
| 6.18% Government of India (04/11/2024) | 1.1% | - | 0% | ||
| Kotak Mahindra Bank Limited (27/12/2024) # | 0.97% | - | 0% | ||
| HDFC Bank Limited (28/01/2025) # | 0.96% | - | 0% | ||
| 364 Days Tbill (MD 14/11/2024) | 0.86% | - | 0% | ||
| 182 Days Tbill (MD 07/11/2024) | 0.78% | - | 0% | ||
| 182 Days Tbill (MD 19/12/2024) | 0.78% | - | 0% | ||
| Kotak Securities Limited (08/11/2024) | 0.78% | - | 0% | ||
| Kotak Securities Limited (22/11/2024) | 0.78% | - | 0% | ||
| HDFC Bank Limited (06/12/2024) # | 0.78% | - | 0% | ||
| 360 One Prime Limited (26/11/2024) | 0.78% | - | 0% | ||
| Tata Motors Finance Limited (12/11/2024) | 0.78% | - | 0% | ||
| Small Industries Dev Bank of India (13/12/2024) | 0.78% | - | 0% | ||
| Union Bank of India (11/12/2024) # | 0.78% | - | 0% | ||
| APL Apollo Tubes Limited (13/12/2024) | 0.78% | - | 0% | ||
| Shriram Finance Limited (12/12/2024) | 0.78% | - | 0% | ||
| ICICI Securities Limited (06/11/2024) | 0.78% | - | 0% | ||
| ICICI Securities Limited (19/11/2024) | 0.78% | - | 0% | ||
| ICICI Securities Limited (11/12/2024) | 0.78% | - | 0% | ||
| Mahindra & Mahindra Financial Services Limited (09/12/2024) | 0.78% | - | 0% | ||
| ICICI Sec Primary Dealership Limited (13/11/2024) | 0.78% | - | 0% | ||
| Aditya Birla Money Limited (29/11/2024) | 0.78% | - | 0% | ||
| TV18 Broadcast Limited (29/11/2024) | 0.78% | - | 0% | ||
| Axis Finance Limited (26/11/2024) | 0.78% | - | 0% | ||
| Tata Capital Limited (27/11/2024) | 0.78% | - | 0% | ||
| IDBI Bank Limited (20/12/2024) # | 0.77% | - | 0% | ||
| State Bank of India (30/12/2024) # | 0.77% | - | 0% | ||
| L&T Finance Limited (24/12/2024) | 0.77% | - | 0% | ||
| Poonawalla Fincorp Limited (29/01/2025) | 0.77% | - | 0% | ||
| Small Industries Dev Bank of India (10/01/2025) # | 0.77% | - | 0% | ||
| Union Bank of India (24/01/2025) # | 0.77% | - | 0% | ||
| Hero Fincorp Limited (26/12/2024) | 0.77% | - | 0% | ||
| Godrej Industries Limited (29/11/2024) | 0.58% | - | 0% | ||
| Godrej Industries Limited (21/01/2025) | 0.58% | - | 0% | ||
| 91 Days Tbill (MD 21/11/2024) | 0.39% | - | 0% | ||
| 7.4% REC Limited (26/11/2024) | 0.39% | - | 0% | ||
| ICICI Bank Limited (06/12/2024) # | 0.39% | - | 0% | ||
| Piramal Enterprises Limited (11/11/2024) | 0.39% | - | 0% | ||
| Axis Bank Limited (29/11/2024) # | 0.39% | - | 0% | ||
| Axis Bank Limited (17/12/2024) # | 0.39% | - | 0% | ||
| Julius Baer Capital India Pvt Ltd (14/11/2024) | 0.39% | - | 0% | ||
| Godrej Agrovet Limited (25/11/2024) | 0.39% | - | 0% | ||
| National Bank For Agriculture and Rural Development (23/01/2025) # | 0.38% | - | 0% | ||
| 91 Days Tbill (MD 23/01/2025) | 0.19% | - | 0% | ||
| Godrej Industries Limited (20/11/2024) | 0.19% | - | 0% | ||
| Godrej Industries Limited (27/11/2024) | 0.19% | - | 0% | ||
| Axis Bank Limited (30/01/2025) # | 0.19% | - | 0% | ||
| Infina Finance Private Limited (07/01/2025) | 0.19% | - | 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 Mirae Asset Liquid Fund RegularDaily IDCW?
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 Mirae Asset Liquid Fund RegularDaily IDCW?
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.