Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 99.1%
- Others 0.69%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 99.1 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Services
Consumer Staples
Materials
Capital Goods
Communication
Construction
Energy
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 |
---|---|---|---|---|---|
Reserve Bank of India% 91-D 27/06/2024 | Financial | 3.14% | 0% | ||
Reserve Bank of India% 91-D 13/06/2024 | Financial | 3.02% | 0% | ||
Reserve Bank of India% 91-D 15/08/2024 | Financial | 2.39% | 0% | ||
ICICI Bank Ltd.% 13/06/2024 | Financial | 2.37% | 0% | ||
Reserve Bank of India% 91-D 25/07/2024 | Financial | 2.31% | 0% | ||
Bank Of Baroda% 13/06/2024 | Financial | 2.16% | 0% | ||
Bank Of Baroda% 24/06/2024 | Financial | 2.15% | 0% | ||
Grasim Industries Ltd.% 91-D 06/06/2024 | Materials | 1.73% | 0% | ||
Punjab National Bank% 13/06/2024 | Financial | 1.72% | 0% | ||
Tata Power Renewable Energy Ltd.% 30-D 28/06/2024 | Capital Goods | 1.72% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 1.72% | 0% | ||
National Housing Bank% 110-D 28/08/2024 | Financial | 1.7% | 0% | ||
Reserve Bank of India% 91-D 12/07/2024 | Financial | 1.63% | 0% | ||
Kotak Mahindra Bank Ltd.% 14/06/2024 | Financial | 1.51% | 0% | ||
Reliance Retail Ventures Ltd.% 91-D 03/06/2024 | Services | 1.3% | 0% | ||
Reserve Bank of India% 91-D 06/06/2024 | Financial | 1.3% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 13/06/2024 | Financial | 1.29% | 0% | ||
HDFC Bank Ltd.% 14/06/2024 | Financial | 1.29% | 0% | ||
Reliance Retail Ventures Ltd.% 91-D 16/08/2024 | Services | 1.28% | 0% | ||
Reserve Bank of India% 91-D 19/07/2024 | Financial | 1.28% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 23/08/2024 | Financial | 1.28% | 0% | ||
Axis Bank Ltd.% 09/08/2024 | Financial | 1.28% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 28/08/2024 | Financial | 1.27% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 26/08/2024 | Financial | 1.27% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 02/09/2024 | Financial | 1.27% | 0% | ||
Bank Of Baroda% 28/08/2024 | Financial | 1.27% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 91-D 03/09/2024 | Financial | 1.27% | 0% | ||
Union Bank of India% 28/08/2024 | Financial | 1.27% | 0% | ||
Reliance Jio Infocomm Ltd.% 91-D 25/06/2024 | Communication | 1.08% | 0% | ||
Axis Bank Ltd.% 25/06/2024 | Financial | 1.08% | 0% | ||
ICICI Bank Ltd.% 12/06/2024 | Financial | 1.08% | 0% | ||
Larsen & Toubro Ltd.% 82-D 12/08/2024 | Construction | 1.07% | 0% | ||
Reliance Retail Ventures Ltd.% 91-D 30/08/2024 | Services | 1.06% | 0% | ||
Canara Bank% 05/06/2024 | Financial | 0.91% | 0% | ||
Tata Motors Finance Ltd.% 91-D 03/06/2024 | Financial | 0.86% | 0% | ||
Canara Bank% 14/06/2024 | Financial | 0.86% | 0% | ||
Bajaj Finance Ltd.% 91-D 05/06/2024 | Financial | 0.86% | 0% | ||
Kotak Securities Ltd.% 91-D 16/07/2024 | Services | 0.86% | 0% | ||
Axis Finance Ltd.% 91-D 16/07/2024 | Financial | 0.86% | 0% | ||
Reserve Bank of India% 182-D 20/06/2024 | Financial | 0.86% | 0% | ||
ICICI Securities Ltd.% 80-D 24/06/2024 | Financial | 0.86% | 0% | ||
ICICI Home Finance Company Ltd.% 91-D 27/06/2024 | Financial | 0.86% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 05/06/2024 | Financial | 0.86% | 0% | ||
Bank of Maharashtra% 21/06/2024 | Financial | 0.86% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 91-D 05/06/2024 | Financial | 0.86% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 06/06/2024 | Financial | 0.86% | 0% | ||
Indian Bank% 10/06/2024 | Financial | 0.86% | 0% | ||
Axis Bank Ltd.% 24/07/2024 | Financial | 0.86% | 0% | ||
Axis Bank Ltd.% 22/07/2024 | Financial | 0.86% | 0% | ||
Bajaj Finance Ltd.% 91-D 16/07/2024 | Financial | 0.86% | 0% | ||
Bajaj Finance Ltd.% 91-D 11/06/2024 | Financial | 0.86% | 0% | ||
HDFC Bank Ltd.% 14/08/2024 | Financial | 0.85% | 0% | ||
Bank Of Baroda% 16/08/2024 | Financial | 0.85% | 0% | ||
Indian Bank% 20/08/2024 | Financial | 0.85% | 0% | ||
ICICI Securities Primary Dealership Ltd.% 91-D 14/08/2024 | Financial | 0.85% | 0% | ||
Reserve Bank of India% 182-D 22/08/2024 | Financial | 0.85% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 91-D 09/08/2024 | Financial | 0.85% | 0% | ||
Union Bank of India% 23/08/2024 | Financial | 0.85% | 0% | ||
National Bank For Agriculture & Rural Development% 90-D 14/08/2024 | Financial | 0.85% | 0% | ||
Network 18 Media & Investments Ltd.% 91-D 28/08/2024 | Services | 0.85% | 0% | ||
Network 18 Media & Investments Ltd.% 91-D 29/07/2024 | Services | 0.85% | 0% | ||
TV18 Broadcast Ltd.% 91-D 30/08/2024 | Services | 0.85% | 0% | ||
Reserve Bank of India% 182-D 01/08/2024 | Financial | 0.85% | 0% | ||
Reserve Bank of India% 182-D 08/08/2024 | Financial | 0.85% | 0% | ||
ICICI Securities Ltd.% 91-D 20/08/2024 | Financial | 0.85% | 0% | ||
Punjab National Bank% 06/08/2024 | Financial | 0.85% | 0% | ||
Reserve Bank of India% 91-D 02/08/2024 | Financial | 0.85% | 0% | ||
Reserve Bank of India% 91-D 08/08/2024 | Financial | 0.85% | 0% | ||
Kotak Securities Ltd.% 91-D 06/08/2024 | Services | 0.85% | 0% | ||
360 ONE Wealth Ltd.% 91-D 14/08/2024 | Financial | 0.85% | 0% | ||
HDFC Securities Ltd.% 91-D 24/07/2024 | Financial | 0.85% | 0% | ||
Reserve Bank of India% 182-D 29/08/2024 | Financial | 0.85% | 0% | ||
ICICI Securities Ltd.% 91-D 12/06/2024 | Financial | 0.65% | 0% | ||
Godrej Housing Finance Ltd.% 91-D 03/06/2024 | Financial | 0.65% | 0% | ||
Kotak Securities Ltd.% 90-D 14/08/2024 | Services | 0.64% | 0% | ||
Godrej Industries Ltd.% 91-D 29/08/2024 | Consumer Staples | 0.64% | 0% | ||
ICICI Securities Ltd.% 91-D 29/08/2024 | Financial | 0.64% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 91-D 21/08/2024 | Financial | 0.64% | 0% | ||
Tata Motors Finance Ltd.% 91-D 27/08/2024 | Financial | 0.64% | 0% | ||
HDFC Securities Ltd.% 91-D 08/08/2024 | Financial | 0.64% | 0% | ||
Godrej Industries Ltd.% 91-D 22/07/2024 | Consumer Staples | 0.43% | 0% | ||
HDFC Bank Ltd.% 04/06/2024 | Financial | 0.43% | 0% | ||
Hindustan Petroleum Corporation Ltd.% 14/08/2024 | Energy | 0.43% | 0% | ||
4.97% Small Industries Devp. Bank of India Ltd. 17/06/2024 | Financial | 0.43% | 0% | ||
Network 18 Media & Investments Ltd.% 84-D 15/07/2024 | Services | 0.43% | 0% | ||
Godrej Agrovet Ltd.% 64-D 21/06/2024 | Consumer Staples | 0.43% | 0% | ||
Godrej Agrovet Ltd.% 91-D 23/08/2024 | Consumer Staples | 0.43% | 0% | ||
TV18 Broadcast Ltd.% 90-D 15/07/2024 | Services | 0.43% | 0% | ||
ICICI Securities Ltd.% 91-D 06/06/2024 | Financial | 0.43% | 0% | ||
ICICI Securities Ltd.% 91-D 11/06/2024 | Financial | 0.43% | 0% | ||
ICICI Securities Ltd.% 91-D 14/08/2024 | Financial | 0.43% | 0% | ||
Julius Baer Capital India Pvt Ltd.% 91-D 14/08/2024 | Financial | 0.43% | 0% | ||
360 ONE Wealth Ltd.% 70-D 14/06/2024 | Financial | 0.43% | 0% | ||
Cholamandalam Investment and Finance Company Ltd.% 91-D 27/08/2024 | Financial | 0.42% | 0% | ||
Kotak Mahindra Bank Ltd.% 26/06/2024 | Financial | 0.42% | 0% | ||
Motilal Oswal Financial Services Ltd.% 91-D 21/08/2024 | Financial | 0.42% | 0% | ||
Kotak Securities Ltd.% 91-D 29/08/2024 | Services | 0.42% | 0% | ||
Motilal Oswal Finevest Ltd.% 91-D 23/08/2024 | Financial | 0.42% | 0% | ||
Punjab National Bank% 07/06/2024 | Financial | 0.2% | 0% | ||
Reserve Bank of India% 182-D 06/06/2024 | Financial | 0.13% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 0.69 |
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 | 1.89% | 0% | ||
Others | Others | -1.2% | 0% |
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Frequently 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 ?
The top holdings of this fund are Reserve Bank of India% 91-D 27/06/2024, Reserve Bank of India% 91-D 13/06/2024, Reserve Bank of India% 91-D 15/08/2024, ICICI Bank Ltd.% 13/06/2024, Reserve Bank of India% 91-D 25/07/2024
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 Mirae Asset Liquid Fund ?
The major sectors of this fund are Financial, Services, Consumer Staples, Materials, Capital Goods.
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.