₹5877.58 1.0665%
28-04-20247.23%
Min. SIP ₹100
Min. Investment ₹1000
Allocation | |
---|---|
Others | 91.68 |
Financial
Services
Capital Goods
Consumer Staples
Construction
Metals & Mining
Sovereign
Energy
Others
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 | 4.17% | 0% | ||
Punjab National Bank% 02/04/2024 | Financial | 3.28% | 0% | ||
Indian Bank% 02/04/2024 | Financial | 2.3% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 89-D 06/05/2024 | Financial | 2.09% | 0% | ||
Reserve Bank of India% 364-D 14/03/2024 | Financial | 1.95% | 0% | ||
HDFC Bank Ltd.% 28/05/2024 | Financial | 1.94% | 0% | ||
National Bank For Agriculture & Rural Development% 72-D 20/03/2024 | Financial | 1.58% | 0% | ||
Reserve Bank of India% 91-D 18/04/2024 | Financial | 1.54% | 0% | ||
Reserve Bank of India% 91-D 02/05/2024 | Financial | 1.47% | 0% | ||
Larsen & Toubro Ltd.% 90-D 21/03/2024 | Construction | 1.41% | 0% | ||
Bank of Maharashtra% 04/03/2024 | Financial | 1.41% | 0% | ||
HDFC Bank Ltd.% 07/03/2024 | Financial | 1.41% | 0% | ||
Can Fin Homes Ltd.% 72-D 20/03/2024 | Financial | 1.41% | 0% | ||
Bank Of Baroda% 12/03/2024 | Financial | 1.41% | 0% | ||
National Bank For Agriculture & Rural Development% 90-D 08/05/2024 | Financial | 1.39% | 0% | ||
Export-Import Bank Of India% 91-D 22/05/2024 | Financial | 1.39% | 0% | ||
Tata Power Renewable Energy Ltd.% 85-D 22/05/2024 | Capital Goods | 1.39% | 0% | ||
Canara Bank% 06/05/2024 | Financial | 1.39% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 91-D 24/05/2024 | Financial | 1.39% | 0% | ||
Punjab National Bank% 27/05/2024 | Financial | 1.39% | 0% | ||
Indian Bank% 21/05/2024 | Financial | 1.39% | 0% | ||
Union Bank of India% 22/05/2024 | Financial | 1.39% | 0% | ||
Reserve Bank of India% 364-D 07/03/2024 | Financial | 1.31% | 0% | ||
Canara Bank% 02/04/2024 | Financial | 1.18% | 0% | ||
Hindustan Zinc Ltd.% 90-D 07/03/2024 | Metals & Mining | 1.13% | 0% | ||
Reliance Retail Ventures Ltd.% 71-D 22/03/2024 | Services | 1.12% | 0% | ||
Bank Of Baroda% 21/05/2024 | Financial | 1.11% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 30/05/2024 | Financial | 1.11% | 0% | ||
Bank Of Baroda% 06/05/2024 | Financial | 1.04% | 0% | ||
IIFL Finance Ltd.% 90-D 07/03/2024 | Financial | 0.99% | 0% | ||
Union Bank of India% 15/03/2024 | Financial | 0.99% | 0% | ||
Canara Bank% 11/03/2024 | Financial | 0.99% | 0% | ||
Punjab National Bank% 05/03/2024 | Financial | 0.85% | 0% | ||
8.35% GOI 27/03/2024 | Sovereign | 0.85% | 0% | ||
Aditya Birla Fashion and Retail Ltd.% 71-D 22/03/2024 | Services | 0.84% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 14/03/2024 | Financial | 0.84% | 0% | ||
ICICI Securities Ltd.% 364-D 15/03/2024 | Financial | 0.84% | 0% | ||
PNB Housing Finance Ltd.% 63-D 15/03/2024 | Financial | 0.84% | 0% | ||
Union Bank of India% 02/04/2024 | Financial | 0.83% | 0% | ||
Axis Bank Ltd.% 15/05/2024 | Financial | 0.83% | 0% | ||
Canara Bank% 22/05/2024 | Financial | 0.83% | 0% | ||
Bank of Maharashtra% 06/03/2024 | Financial | 0.71% | 0% | ||
Punjab National Bank% 06/03/2024 | Financial | 0.71% | 0% | ||
Poonawalla Fincorp Ltd.% 73-D 18/03/2024 | Financial | 0.7% | 0% | ||
Bajaj Finance Ltd.% 91-D 18/04/2024 | Financial | 0.7% | 0% | ||
Poonawalla Fincorp Ltd.% 91-D 03/05/2024 | Financial | 0.7% | 0% | ||
Poonawalla Fincorp Ltd.% 91-D 07/05/2024 | Financial | 0.7% | 0% | ||
Reserve Bank of India% 91-D 21/03/2024 | Financial | 0.7% | 0% | ||
Bajaj Financial Securities Ltd.% 91-D 15/03/2024 | Financial | 0.7% | 0% | ||
Shriram Finance Ltd% 91-D 14/03/2024 | Financial | 0.7% | 0% | ||
Punjab National Bank% 10/05/2024 | Financial | 0.7% | 0% | ||
HDFC Securities Ltd.% 91-D 13/05/2024 | Financial | 0.69% | 0% | ||
Canara Bank% 27/05/2024 | Financial | 0.69% | 0% | ||
ICICI Securities Ltd.% 91-D 24/05/2024 | Financial | 0.69% | 0% | ||
Aditya Birla Finance Ltd.% 181-D 20/05/2024 | Financial | 0.69% | 0% | ||
Sikka Ports and Terminals Ltd.% 91-D 17/05/2024 | Energy | 0.69% | 0% | ||
Bank Of Baroda% 27/05/2024 | Financial | 0.69% | 0% | ||
Indian Bank% 21/03/2024 | Financial | 0.68% | 0% | ||
Axis Bank Ltd.% 13/05/2024 | Financial | 0.67% | 0% | ||
Export-Import Bank Of India% 14/03/2024 | Financial | 0.67% | 0% | ||
Bajaj Finance Ltd.% 91-D 19/04/2024 | Financial | 0.63% | 0% | ||
Kotak Mahindra Bank Ltd.% 17/04/2024 | Financial | 0.56% | 0% | ||
Bank Of Baroda% 17/05/2024 | Financial | 0.56% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 30/04/2024 | Financial | 0.56% | 0% | ||
Canara Bank% 15/05/2024 | Financial | 0.56% | 0% | ||
Canara Bank% 17/05/2024 | Financial | 0.56% | 0% | ||
Union Bank of India% 06/03/2024 | Financial | 0.56% | 0% | ||
360 One Wam Ltd% 91-D 14/03/2024 | Financial | 0.56% | 0% | ||
Hinduja Leyland Finance Ltd.% 90-D 07/03/2024 | Financial | 0.56% | 0% | ||
Tata Motors Finance Solutions Pvt Ltd.% 82-D 26/03/2024 | Financial | 0.56% | 0% | ||
Tata Consumer Products Ltd.% 120-D 30/05/2024 | Consumer Staples | 0.55% | 0% | ||
Tata Capital Housing Finance Ltd.% 91-D 29/05/2024 | Financial | 0.55% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 24/05/2024 | Financial | 0.55% | 0% | ||
SEIL Energy India Ltd.% 07/03/2024 | Capital Goods | 0.51% | 0% | ||
LIC Housing Finance Ltd.% 74-D 12/03/2024 | Financial | 0.48% | 0% | ||
Canara Bank% 20/03/2024 | Financial | 0.45% | 0% | ||
Export-Import Bank Of India% 15/03/2024 | Financial | 0.42% | 0% | ||
Poonawalla Fincorp Ltd.% 76-D 19/03/2024 | Financial | 0.42% | 0% | ||
National Bank For Agriculture & Rural Development% 90-D 06/03/2024 | Financial | 0.42% | 0% | ||
Reserve Bank of India% 91-D 09/05/2024 | Financial | 0.42% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 91-D 17/05/2024 | Financial | 0.42% | 0% | ||
Pilani Investment And Industries Corporation Ltd.% 91-D 21/03/2024 | Financial | 0.35% | 0% | ||
Aditya Birla Money Ltd.% 90-D 20/03/2024 | Financial | 0.35% | 0% | ||
Reserve Bank of India% 364-D 22/03/2024 | Financial | 0.34% | 0% | ||
HDFC Bank Ltd.% 364-D 22/03/2024 | Financial | 0.28% | 0% | ||
Canara Bank% 15/03/2024 | Financial | 0.28% | 0% | ||
Union Bank of India% 20/03/2024 | Financial | 0.28% | 0% | ||
Bajaj Finance Ltd.% 91-D 12/03/2024 | Financial | 0.28% | 0% | ||
Aditya Birla Money Ltd.% 91-D 08/05/2024 | Financial | 0.28% | 0% | ||
Godrej Finance Ltd.% 91-D 29/05/2024 | Financial | 0.28% | 0% | ||
SBICAP Securities Ltd.% 91-D 22/03/2024 | Financial | 0.28% | 0% | ||
ICICI Securities Ltd.% 91-D 21/05/2024 | Financial | 0.28% | 0% | ||
SBICAP Securities Ltd.% 74-D 15/03/2024 | Financial | 0.28% | 0% | ||
Bajaj Financial Securities Ltd.% 91-D 06/05/2024 | Financial | 0.28% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 91-D 23/05/2024 | Financial | 0.28% | 0% | ||
SBICAP Securities Ltd.% 74-D 19/03/2024 | Financial | 0.28% | 0% | ||
360 One Wam Ltd% 91-D 27/05/2024 | Financial | 0.28% | 0% | ||
360 One Wam Ltd% 91-D 11/03/2024 | Financial | 0.28% | 0% | ||
Aditya Birla Fashion and Retail Ltd.% 86-D 15/03/2024 | Services | 0.28% | 0% | ||
Barclays Investments & Loans Ltd.% 181-D 22/05/2024 | Financial | 0.28% | 0% | ||
Aditya Birla Money Ltd.% 91-D 11/03/2024 | Financial | 0.28% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 365-D 03/05/2024 | Financial | 0.28% | 0% | ||
National Bank For Agriculture & Rural Development% 81-D 02/04/2024 | Financial | 0.27% | 0% | ||
Bank Of Baroda% 02/04/2024 | Financial | 0.27% | 0% | ||
Godrej Industries Ltd.% 68-D 13/03/2024 | Consumer Staples | 0.21% | 0% | ||
Mahindra & Mahindra Financial Services Ltd.% 362-D 06/03/2024 | Financial | 0.21% | 0% | ||
Godrej Industries Ltd.% 91-D 01/03/2024 | Consumer Staples | 0.21% | 0% | ||
Godrej Industries Ltd.% 91-D 23/04/2024 | Consumer Staples | 0.21% | 0% | ||
Union Bank of India% 05/03/2024 | Financial | 0.21% | 0% | ||
Export-Import Bank Of India% 364-D 15/03/2024 | Financial | 0.21% | 0% | ||
Aditya Birla Money Ltd.% 91-D 13/05/2024 | Financial | 0.21% | 0% | ||
Reserve Bank of India% 182-D 21/03/2024 | Financial | 0.21% | 0% | ||
Julius Baer Capital India Pvt Ltd.% 91-D 13/05/2024 | Financial | 0.21% | 0% | ||
Godrej Industries Ltd.% 89-D 20/03/2024 | Consumer Staples | 0.19% | 0% | ||
Godrej Industries Ltd.% 90-D 22/04/2024 | Consumer Staples | 0.18% | 0% | ||
HDFC Bank Ltd.% 364-D 19/03/2024 | Financial | 0.14% | 0% | ||
State Bank of India% 17/05/2024 | Financial | 0.14% | 0% | ||
Tata Consumer Products Ltd.% 119-D 29/05/2024 | Consumer Staples | 0.14% | 0% | ||
Tata Consumer Products Ltd.% 83-D 21/03/2024 | Consumer Staples | 0.14% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 24/04/2024 | Financial | 0.14% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 29/05/2024 | Financial | 0.14% | 0% | ||
Julius Baer Capital India Pvt Ltd.% 91-D 23/05/2024 | Financial | 0.14% | 0% | ||
HDFC Securities Ltd.% 91-D 18/04/2024 | Financial | 0.14% | 0% | ||
State Bank of India% 15/03/2024 | Financial | 0.07% | 0% | ||
National Bank For Agriculture & Rural Development% 13/03/2024 | Financial | 0.07% | 0% | ||
7.87% Telangana State 07/03/2024 | Financial | 0.07% | 0% | ||
The Federal Bank Ltd.% 06/05/2024 | Financial | 0.05% | 0% | ||
7.25% Larsen & Toubro Ltd. 06/05/2024 | Construction | 0.05% | 0% | ||
Union Bank of India% 06/05/2024 | Financial | 0.05% | 0% | ||
Network 18 Media & Investments Ltd.% 91-D 07/05/2024 | Services | 0.05% | 0% | ||
Bank Of Baroda% 07/05/2024 | Financial | 0.04% | 0% | ||
Axis Bank Ltd.% 07/05/2024 | Financial | 0.04% | 0% | ||
TV18 Broadcast Ltd.% 91-D 21/03/2024 | Services | 0.04% | 0% | ||
Bank Of Baroda% 20/03/2024 | Financial | 0.03% | 0% | ||
Others | Others | 0.03% | 0% | ||
Reserve Bank of India% 182-D 07/03/2024 | Financial | 0.03% | 0% | ||
Reserve Bank of India% 364-D 18/04/2024 | Financial | 0.01% | 0% |
Allocation | |
---|---|
Others | 8.14 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 8.27% | 0% | ||
Others | Others | 0.13% | 0% | ||
Others | Others | -0.26% | 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, Punjab National Bank% 02/04/2024, Indian Bank% 02/04/2024, Small Industries Devp. Bank of India Ltd.% 89-D 06/05/2024, Reserve Bank of India% 364-D 14/03/2024
Top 5 Sector for Nippon India Liquid Fund?
The major sectors of this fund are Financial, Services, Capital Goods, Consumer Staples, Construction.
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.