₹5883.12 1.0665%
03-05-20247.22%
Min. SIP ₹100
Min. Investment ₹1000
| Allocation | |
|---|---|
| Others | 115.14 |
Financial
Energy
Services
Consumer Staples
Capital Goods
Others
Sovereign
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 91-D 23/05/2024 | Financial | 5.88% | 0% | ||
| Reserve Bank of India% 91-D 13/06/2024 | Financial | 5.86% | 0% | ||
| Reserve Bank of India% 91-D 20/06/2024 | Financial | 3.71% | 0% | ||
| Bank Of Baroda% 05/06/2024 | Financial | 3.22% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 89-D 06/05/2024 | Financial | 2.95% | 0% | ||
| HDFC Bank Ltd.% 28/05/2024 | Financial | 2.74% | 0% | ||
| Bajaj Finance Ltd.% 91-D 13/06/2024 | Financial | 2.73% | 0% | ||
| Aditya Birla Finance Ltd.% 91-D 03/06/2024 | Financial | 2.34% | 0% | ||
| Reserve Bank of India% 91-D 06/06/2024 | Financial | 2.15% | 0% | ||
| National Bank For Agriculture & Rural Development% 90-D 08/05/2024 | Financial | 1.97% | 0% | ||
| Tata Power Renewable Energy Ltd.% 85-D 22/05/2024 | Capital Goods | 1.96% | 0% | ||
| Union Bank of India% 22/05/2024 | Financial | 1.96% | 0% | ||
| Indian Bank% 21/05/2024 | Financial | 1.96% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 91-D 24/05/2024 | Financial | 1.96% | 0% | ||
| Punjab National Bank% 27/05/2024 | Financial | 1.96% | 0% | ||
| Export-Import Bank Of India% 91-D 22/05/2024 | Financial | 1.96% | 0% | ||
| HDFC Bank Ltd.% 10/06/2024 | Financial | 1.95% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 13/06/2024 | Financial | 1.95% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 14/06/2024 | Financial | 1.95% | 0% | ||
| Bank Of Baroda% 21/05/2024 | Financial | 1.57% | 0% | ||
| IDFC First Bank Ltd.% 14/06/2024 | Financial | 1.56% | 0% | ||
| ONGC Petro Additions Ltd.% 91-D 18/06/2024 | Energy | 1.56% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 30/05/2024 | Financial | 1.56% | 0% | ||
| Punjab & Sind Bank% 13/06/2024 | Financial | 1.56% | 0% | ||
| Union Bank of India% 03/06/2024 | Financial | 1.56% | 0% | ||
| Indian Bank% 03/06/2024 | Financial | 1.56% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 91-D 03/06/2024 | Financial | 1.56% | 0% | ||
| ICICI Bank Ltd.% 12/06/2024 | Financial | 1.37% | 0% | ||
| Kotak Securities Ltd.% 91-D 18/06/2024 | Services | 1.36% | 0% | ||
| Canara Bank% 22/05/2024 | Financial | 1.18% | 0% | ||
| Axis Bank Ltd.% 15/05/2024 | Financial | 1.18% | 0% | ||
| Canara Bank% 13/06/2024 | Financial | 1.17% | 0% | ||
| Aditya Birla Fashion and Retail Ltd.% 91-D 11/06/2024 | Services | 1.17% | 0% | ||
| GOI% 12/06/2024 | Sovereign | 1.01% | 0% | ||
| ONGC Petro Additions Ltd.% 180-D 22/05/2024 | Energy | 0.98% | 0% | ||
| IDFC First Bank Ltd.% 04/06/2024 | Financial | 0.98% | 0% | ||
| HDFC Securities Ltd.% 91-D 13/05/2024 | Financial | 0.98% | 0% | ||
| ICICI Securities Ltd.% 91-D 24/05/2024 | Financial | 0.98% | 0% | ||
| Manappuram Finance Ltd.% 90-D 05/06/2024 | Financial | 0.98% | 0% | ||
| Aditya Birla Finance Ltd.% 181-D 20/05/2024 | Financial | 0.98% | 0% | ||
| Poonawalla Fincorp Ltd.% 91-D 07/05/2024 | Financial | 0.98% | 0% | ||
| Sikka Ports and Terminals Ltd.% 91-D 17/05/2024 | Energy | 0.98% | 0% | ||
| Bank Of Baroda% 27/05/2024 | Financial | 0.98% | 0% | ||
| Punjab National Bank% 10/05/2024 | Financial | 0.98% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 91-D 05/06/2024 | Financial | 0.98% | 0% | ||
| Canara Bank% 14/06/2024 | Financial | 0.98% | 0% | ||
| Canara Bank% 27/05/2024 | Financial | 0.98% | 0% | ||
| Poonawalla Fincorp Ltd.% 91-D 03/05/2024 | Financial | 0.98% | 0% | ||
| Union Bank of India% 14/06/2024 | Financial | 0.97% | 0% | ||
| Shriram Finance Ltd% 91-D 12/06/2024 | Financial | 0.97% | 0% | ||
| Axis Bank Ltd.% 13/05/2024 | Financial | 0.94% | 0% | ||
| Indusind Bank Ltd.% 11/06/2024 | Financial | 0.94% | 0% | ||
| Bajaj Finance Ltd.% 91-D 19/04/2024 | Financial | 0.89% | 0% | ||
| Kotak Mahindra Bank Ltd.% 17/04/2024 | Financial | 0.79% | 0% | ||
| Axis Securities Ltd.% 91-D 18/06/2024 | Others | 0.78% | 0% | ||
| Bajaj Financial Securities Ltd.% 91-D 14/06/2024 | Financial | 0.78% | 0% | ||
| Canara Bank% 15/05/2024 | Financial | 0.78% | 0% | ||
| Tata Capital Housing Finance Ltd.% 91-D 29/05/2024 | Financial | 0.78% | 0% | ||
| Muthoot Finance Ltd.% 365-D 04/06/2024 | Financial | 0.78% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 24/05/2024 | Financial | 0.78% | 0% | ||
| Canara Bank% 17/05/2024 | Financial | 0.78% | 0% | ||
| Tata Consumer Products Ltd.% 120-D 30/05/2024 | Consumer Staples | 0.78% | 0% | ||
| Indusind Bank Ltd.% 14/06/2024 | Financial | 0.78% | 0% | ||
| Reserve Bank of India% 91-D 02/05/2024 | Financial | 0.67% | 0% | ||
| Bank of Maharashtra% 14/06/2024 | Financial | 0.64% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 91-D 17/05/2024 | Financial | 0.59% | 0% | ||
| 7.69% National Bank For Agriculture & Rural Development 29/05/2024 | Financial | 0.59% | 0% | ||
| Kotak Securities Ltd.% 91-D 14/06/2024 | Services | 0.58% | 0% | ||
| ICICI Securities Ltd.% 91-D 14/06/2024 | Financial | 0.58% | 0% | ||
| 9.18% Andhra Pradesh State 28/05/2024 | Financial | 0.42% | 0% | ||
| Bank Of Baroda% 17/05/2024 | Financial | 0.39% | 0% | ||
| The Federal Bank Ltd.% 11/06/2024 | Financial | 0.39% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 365-D 03/05/2024 | Financial | 0.39% | 0% | ||
| ICICI Securities Ltd.% 91-D 21/05/2024 | Financial | 0.39% | 0% | ||
| Aditya Birla Money Ltd.% 91-D 08/05/2024 | Financial | 0.39% | 0% | ||
| Aditya Birla Money Ltd.% 91-D 12/06/2024 | Financial | 0.39% | 0% | ||
| Barclays Investments & Loans Ltd.% 181-D 22/05/2024 | Financial | 0.39% | 0% | ||
| Barclays Investments & Loans Ltd.% 91-D 18/06/2024 | Financial | 0.39% | 0% | ||
| Reserve Bank of India% 182-D 06/06/2024 | Financial | 0.39% | 0% | ||
| Reserve Bank of India% 91-D 09/05/2024 | Financial | 0.39% | 0% | ||
| 360 One Wam Ltd% 91-D 27/05/2024 | Financial | 0.39% | 0% | ||
| Tata Consumer Products Ltd.% 90-D 05/06/2024 | Consumer Staples | 0.39% | 0% | ||
| Deutsche Investments (I) Pvt. Ltd.% 91-D 04/06/2024 | Financial | 0.39% | 0% | ||
| 360 ONE Wealth Ltd.% 91-D 04/06/2024 | Financial | 0.39% | 0% | ||
| Godrej Finance Ltd.% 91-D 29/05/2024 | Financial | 0.39% | 0% | ||
| Bajaj Financial Securities Ltd.% 91-D 06/05/2024 | Financial | 0.39% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 91-D 23/05/2024 | Financial | 0.39% | 0% | ||
| SBICAP Securities Ltd.% 91-D 14/06/2024 | Financial | 0.39% | 0% | ||
| HDFC Bank Ltd.% 364-D 21/05/2024 | Financial | 0.39% | 0% | ||
| Godrej Industries Ltd.% 91-D 23/04/2024 | Consumer Staples | 0.3% | 0% | ||
| Godrej Industries Ltd.% 91-D 05/06/2024 | Consumer Staples | 0.29% | 0% | ||
| Godrej Industries Ltd.% 91-D 03/06/2024 | Consumer Staples | 0.29% | 0% | ||
| Godrej Industries Ltd.% 91-D 04/06/2024 | Consumer Staples | 0.29% | 0% | ||
| Aditya Birla Money Ltd.% 91-D 13/05/2024 | Financial | 0.29% | 0% | ||
| Julius Baer Capital India Pvt Ltd.% 91-D 13/05/2024 | Financial | 0.29% | 0% | ||
| HDFC Bank Ltd.% 14/06/2024 | Financial | 0.29% | 0% | ||
| Godrej Industries Ltd.% 90-D 22/04/2024 | Consumer Staples | 0.26% | 0% | ||
| 9.11% Maharashtra State 28/05/2024 | Others | 0.24% | 0% | ||
| Canara Bank% 05/06/2024 | Financial | 0.2% | 0% | ||
| Bajaj Finance Ltd.% 91-D 18/04/2024 | Financial | 0.2% | 0% | ||
| ICICI Bank Ltd.% 13/06/2024 | Financial | 0.2% | 0% | ||
| State Bank of India% 17/05/2024 | Financial | 0.2% | 0% | ||
| Tata Consumer Products Ltd.% 119-D 29/05/2024 | Consumer Staples | 0.2% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 29/05/2024 | Financial | 0.2% | 0% | ||
| 8.83% Maharashtra State 11/06/2024 | Others | 0.2% | 0% | ||
| Julius Baer Capital India Pvt Ltd.% 91-D 23/05/2024 | Financial | 0.2% | 0% | ||
| HDFC Securities Ltd.% 91-D 18/04/2024 | Financial | 0.2% | 0% | ||
| 5.6% Haryana State 20/05/2024 | Others | 0.17% | 0% | ||
| 9.14% Karnataka State 28/05/2024 | Others | 0.17% | 0% | ||
| 8.83% Tamilnadu State 11/06/2024 | Others | 0.08% | 0% | ||
| 9.11% Rajasthan State 28/05/2024 | Others | 0.08% | 0% | ||
| The Federal Bank Ltd.% 06/05/2024 | Financial | 0.07% | 0% | ||
| 7.25% Larsen & Toubro Ltd. 06/05/2024 | Construction | 0.07% | 0% | ||
| Union Bank of India% 06/05/2024 | Financial | 0.07% | 0% | ||
| Network 18 Media & Investments Ltd.% 91-D 07/05/2024 | Services | 0.07% | 0% | ||
| Bank Of Baroda% 07/05/2024 | Financial | 0.06% | 0% | ||
| Axis Bank Ltd.% 07/05/2024 | Financial | 0.06% | 0% | ||
| 5.65% Kerala State 13/05/2024 | Others | 0.06% | 0% | ||
| 9.11% Tamilnadu State 28/05/2024 | Others | 0.02% | 0% | ||
| Reserve Bank of India% 364-D 18/04/2024 | Financial | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | -15.4 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.01% | 0% | ||
| Others | Others | -15.41% | 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 Nippon India Liquid Fund?
The top holdings of this fund are Reserve Bank of India% 91-D 23/05/2024, Reserve Bank of India% 91-D 13/06/2024, Reserve Bank of India% 91-D 20/06/2024, Bank Of Baroda% 05/06/2024, Small Industries Devp. Bank of India Ltd.% 89-D 06/05/2024
Top 5 Sector for Nippon India Liquid Fund?
The major sectors of this fund are Financial, Energy, Services, Consumer Staples, Capital Goods.
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.
