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Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 104.34%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 104.34 |
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 |
|---|---|---|---|---|---|
| Bank of India | 4.59% | - | 0% | ||
| IDBI Bank Limited | 3.07% | - | 0% | ||
| Punjab National Bank | 2.78% | - | 0% | ||
| Punjab National Bank | 2.61% | - | 0% | ||
| 91 Days Tbill | 2.32% | - | 0% | ||
| HDFC Bank Limited | 2.3% | - | 0% | ||
| Reliance Retail Ventures Limited | 2.17% | - | 0% | ||
| 91 Days Tbill | 2.1% | - | 0% | ||
| 6.89% Government of India | 2.07% | - | 0% | ||
| 91 Days Tbill | 1.71% | - | 0% | ||
| 91 Days Tbill | 1.62% | - | 0% | ||
| Bank of Baroda | 1.55% | - | 0% | ||
| State Bank of India | 1.55% | - | 0% | ||
| Reliance Jio Infocomm Limited | 1.55% | - | 0% | ||
| Punjab National Bank | 1.55% | - | 0% | ||
| Axis Bank Limited | 1.55% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 1.55% | - | 0% | ||
| Punjab & Sind Bank | 1.55% | - | 0% | ||
| Bank of Baroda | 1.54% | - | 0% | ||
| Tata Steel Limited | 1.54% | - | 0% | ||
| IDFC First Bank Limited | 1.54% | - | 0% | ||
| Tata Power Company Limited | 1.54% | - | 0% | ||
| Larsen & Toubro Limited | 1.53% | - | 0% | ||
| Bank of Baroda | 1.53% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 1.53% | - | 0% | ||
| Union Bank of India | 1.53% | - | 0% | ||
| 364 Days Tbill | 1.4% | - | 0% | ||
| Sikka Ports and Terminals Limited | 1.38% | - | 0% | ||
| Tata Power Renewable Energy Limited | 1.23% | - | 0% | ||
| Punjab & Sind Bank | 1.08% | - | 0% | ||
| Birla Group Holdings Private Limited | 1.07% | - | 0% | ||
| HDFC Bank Limited | 1.01% | - | 0% | ||
| Tata Steel Limited | 0.93% | - | 0% | ||
| Axis Bank Limited | 0.93% | - | 0% | ||
| Export Import Bank of India | 0.93% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Limited | 0.92% | - | 0% | ||
| Poonawalla Fincorp Limited | 0.92% | - | 0% | ||
| Poonawalla Fincorp Limited | 0.92% | - | 0% | ||
| ICICI Securities Limited | 0.92% | - | 0% | ||
| Kotak Securities Limited | 0.78% | - | 0% | ||
| Tata Steel Limited | 0.78% | - | 0% | ||
| Poonawalla Fincorp Limited | 0.78% | - | 0% | ||
| 6.35% Government of India | 0.77% | - | 0% | ||
| 91 Days Tbill | 0.77% | - | 0% | ||
| IDBI Bank Limited | 0.77% | - | 0% | ||
| Kotak Securities Limited | 0.77% | - | 0% | ||
| HDFC Bank Limited | 0.77% | - | 0% | ||
| HDFC Bank Limited | 0.77% | - | 0% | ||
| Axis Securities Limited | 0.77% | - | 0% | ||
| Export Import Bank of India | 0.77% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0.77% | - | 0% | ||
| Indian Bank | 0.77% | - | 0% | ||
| HDFC Securities Limited | 0.77% | - | 0% | ||
| ICICI Securities Limited | 0.77% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.77% | - | 0% | ||
| Tata Communications Limited | 0.73% | - | 0% | ||
| Panatone Finvest Limited | 0.71% | - | 0% | ||
| 182 Days Tbill | 0.7% | - | 0% | ||
| Aditya Birla Finance Limited | 0.7% | - | 0% | ||
| 364 Days Tbill | 0.62% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.62% | - | 0% | ||
| 6.4% LIC Housing Finance Limited | 0.62% | - | 0% | ||
| PNB Housing Finance Limited | 0.62% | - | 0% | ||
| ICICI Securities Limited | 0.62% | - | 0% | ||
| Tata Capital Limited | 0.62% | - | 0% | ||
| Bank of Baroda | 0.61% | - | 0% | ||
| Godrej Finance Limited | 0.61% | - | 0% | ||
| Axis Securities Limited | 0.61% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0.61% | - | 0% | ||
| Julius Baer Capital India Pvt Ltd | 0.61% | - | 0% | ||
| Hero Fincorp Limited | 0.61% | - | 0% | ||
| GIC Housing Finance Limited | 0.54% | - | 0% | ||
| ICICI Securities Limited | 0.54% | - | 0% | ||
| Tata Capital Limited | 0.54% | - | 0% | ||
| Axis Bank Limited | 0.47% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.46% | - | 0% | ||
| Kisetsu Saison Fin Ind Pvt Ltd | 0.46% | - | 0% | ||
| Punjab National Bank | 0.46% | - | 0% | ||
| SBICAP Securities Limited | 0.46% | - | 0% | ||
| ICICI Securities Limited | 0.46% | - | 0% | ||
| 364 Days Tbill | 0.43% | - | 0% | ||
| IDFC First Bank Limited | 0.39% | - | 0% | ||
| Union Bank of India | 0.39% | - | 0% | ||
| Network18 Media & Investments Limited | 0.38% | - | 0% | ||
| 364 Days Tbill | 0.32% | - | 0% | ||
| 182 Days Tbill | 0.31% | - | 0% | ||
| Bank of Baroda | 0.31% | - | 0% | ||
| IGH Holdings Private Limited | 0.31% | - | 0% | ||
| IndusInd Bank Limited | 0.31% | - | 0% | ||
| Aseem Infrastructure Finance Limited | 0.31% | - | 0% | ||
| Nuvoco Vistas Corporation Limited | 0.31% | - | 0% | ||
| Tata Consumer Products Limited | 0.31% | - | 0% | ||
| 360 One Prime Limited | 0.31% | - | 0% | ||
| Seil Energy India Limited | 0.31% | - | 0% | ||
| Union Bank of India | 0.31% | - | 0% | ||
| Julius Baer Capital India Pvt Ltd | 0.31% | - | 0% | ||
| Julius Baer Capital India Pvt Ltd | 0.31% | - | 0% | ||
| Aditya Birla Money Limited | 0.31% | - | 0% | ||
| Nu Vista Limited | 0.31% | - | 0% | ||
| 8.27% REC Limited | 0.3% | - | 0% | ||
| 8.48% Power Finance Corporation Limited | 0.28% | - | 0% | ||
| ICICI Securities Limited | 0.28% | - | 0% | ||
| 5.96% National Bank For Agriculture and Rural Development | 0.26% | - | 0% | ||
| 8.6% Bharti Telecom Limited | 0.26% | - | 0% | ||
| Godrej Industries Limited | 0.23% | - | 0% | ||
| Godrej Industries Limited | 0.23% | - | 0% | ||
| Godrej Industries Limited | 0.23% | - | 0% | ||
| Godrej Industries Limited | 0.23% | - | 0% | ||
| Axis Bank Limited | 0.23% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 0.23% | - | 0% | ||
| 360 One WAM Limited | 0.23% | - | 0% | ||
| Canara Bank | 0.23% | - | 0% | ||
| Godrej Properties Limited | 0.23% | - | 0% | ||
| Godrej Properties Limited | 0.23% | - | 0% | ||
| 7.05% National Housing Bank | 0.23% | - | 0% | ||
| Aditya Birla Money Limited | 0.23% | - | 0% | ||
| Network18 Media & Investments Limited | 0.23% | - | 0% | ||
| 8.15% State Government Securities | 0.2% | - | 0% | ||
| 8.09% State Government Securities | 0.16% | - | 0% | ||
| CNH Industrial Capital India Private Limited | 0.16% | - | 0% | ||
| 6.3% Cholamandalam Investment and Finance Company Ltd | 0.16% | - | 0% | ||
| 182 Days Tbill | 0.15% | - | 0% | ||
| IGH Holdings Private Limited | 0.15% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.15% | - | 0% | ||
| Punjab National Bank | 0.15% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 0.15% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 0.15% | - | 0% | ||
| Canara Bank | 0.15% | - | 0% | ||
| Mankind Pharma Limited | 0.15% | - | 0% | ||
| 182 Days Tbill | 0.14% | - | 0% | ||
| Aditya Birla Money Limited | 0.11% | - | 0% | ||
| 5.23% National Bank For Agriculture and Rural Development | 0.08% | - | 0% | ||
| Pilani Investment and Industries Corporation Limited | 0.08% | - | 0% | ||
| Export Import Bank of India | 0.08% | - | 0% | ||
| Small Industries Dev Bank of India | 0.08% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.08% | - | 0% | ||
| AU Small Finance Bank Limited | 0.08% | - | 0% | ||
| 8.1% State Government Securities | 0.02% | - | 0% | ||
| ICICI Bank Limited | 0.02% | - | 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 Nippon India 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 Nippon India 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.