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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 108.09%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 108.09 |
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 |
|---|---|---|---|---|---|
| 91 DAY T-BILL 08.05.25 | 5.18% | - | 0% | ||
| 5.22% CGL 2025 | 3.81% | - | 0% | ||
| Hindustan Petroleum Corporation Ltd. | 3.72% | - | 0% | ||
| Bank of Baroda | 2.95% | - | 0% | ||
| Canara Bank | 2.94% | - | 0% | ||
| Reliance Retail Ventures Ltd. | 2.93% | - | 0% | ||
| 91 DAY T-BILL 03.07.25 | 2.79% | - | 0% | ||
| 91 DAY T-BILL 11.07.25 | 2.21% | - | 0% | ||
| Bank of Baroda | 2.21% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 2.2% | - | 0% | ||
| 91 DAY T-BILL 17.07.25 | 1.98% | - | 0% | ||
| 7.72% CGL 2025 | 1.78% | - | 0% | ||
| HDFC Bank Ltd. | 1.48% | - | 0% | ||
| Canara Bank | 1.48% | - | 0% | ||
| Indian Bank | 1.48% | - | 0% | ||
| Reliance Industries Ltd. | 1.47% | - | 0% | ||
| Tata Steel Ltd. | 1.47% | - | 0% | ||
| Punjab National Bank | 1.47% | - | 0% | ||
| Punjab National Bank | 1.47% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.47% | - | 0% | ||
| Small Industries Development Bank of India | 1.47% | - | 0% | ||
| Union Bank of India | 1.47% | - | 0% | ||
| Mangalore Refinery and Petrochemicals Ltd. | 1.46% | - | 0% | ||
| Reliance Jio Infocomm Ltd. | 1.46% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.46% | - | 0% | ||
| Bajaj Finance Ltd. | 1.46% | - | 0% | ||
| Small Industries Development Bank of India | 1.46% | - | 0% | ||
| HDFC Bank Ltd. | 1.45% | - | 0% | ||
| Jio Finance Ltd. | 1.25% | - | 0% | ||
| Titan Company Ltd. | 1.22% | - | 0% | ||
| HDFC Bank Ltd. | 1.18% | - | 0% | ||
| Bank of India | 1.18% | - | 0% | ||
| Reliance Industries Ltd. | 1.14% | - | 0% | ||
| NTPC Ltd. | 1.1% | - | 0% | ||
| ICICI Securities Ltd. | 1.1% | - | 0% | ||
| Tata Motors Finance Ltd. | 1.02% | - | 0% | ||
| Bharti Telecom Ltd. | 0.96% | - | 0% | ||
| Reliance Industries Ltd. | 0.74% | - | 0% | ||
| Reliance Jio Infocomm Ltd. | 0.74% | - | 0% | ||
| Punjab National Bank | 0.74% | - | 0% | ||
| Cotton Corporation Of India Ltd. | 0.74% | - | 0% | ||
| Cotton Corporation Of India Ltd. | 0.74% | - | 0% | ||
| Cotton Corporation Of India Ltd. | 0.74% | - | 0% | ||
| Indian Oil Corporation Ltd. | 0.74% | - | 0% | ||
| L&T Finance Ltd. | 0.74% | - | 0% | ||
| Poonawalla Fincorp Ltd. | 0.74% | - | 0% | ||
| Indian Bank | 0.74% | - | 0% | ||
| Indian Bank | 0.74% | - | 0% | ||
| Indian Overseas Bank | 0.74% | - | 0% | ||
| HDFC Securities Ltd. | 0.74% | - | 0% | ||
| ICICI Securities Ltd. | 0.74% | - | 0% | ||
| Aditya Birla Housing Finance Ltd. | 0.74% | - | 0% | ||
| Aditya Birla Capital Ltd. | 0.74% | - | 0% | ||
| Reliance Retail Ventures Ltd. | 0.74% | - | 0% | ||
| Kotak Securities Ltd. | 0.73% | - | 0% | ||
| Bank of India | 0.73% | - | 0% | ||
| National Bank for Financing Infrastructure and Development | 0.73% | - | 0% | ||
| Indian Oil Corporation Ltd. | 0.73% | - | 0% | ||
| Tata Motors Finance Ltd. | 0.73% | - | 0% | ||
| Small Industries Development Bank of India | 0.73% | - | 0% | ||
| PNB Housing Finance Ltd. | 0.73% | - | 0% | ||
| Aditya Birla Housing Finance Ltd. | 0.73% | - | 0% | ||
| Tata Communications Ltd. | 0.69% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.63% | - | 0% | ||
| PNB Housing Finance Ltd. | 0.59% | - | 0% | ||
| Union Bank of India | 0.59% | - | 0% | ||
| ICICI Securities Ltd. | 0.59% | - | 0% | ||
| Reliance Jio Infocomm Ltd. | 0.55% | - | 0% | ||
| IndusInd Bank Ltd. | 0.52% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.52% | - | 0% | ||
| Poonawalla Fincorp Ltd. | 0.51% | - | 0% | ||
| Punjab National Bank | 0.48% | - | 0% | ||
| Godrej Industries Ltd. | 0.46% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.44% | - | 0% | ||
| ICICI Home Finance Co. Ltd. | 0.44% | - | 0% | ||
| Birla Group Holding Pvt. Ltd. | 0.44% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.44% | - | 0% | ||
| UCO Bank | 0.44% | - | 0% | ||
| HDFC Securities Ltd. | 0.44% | - | 0% | ||
| HDFC Securities Ltd. | 0.44% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.4% | - | 0% | ||
| Kotak Securities Ltd. | 0.37% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.37% | - | 0% | ||
| Axis Bank Ltd. | 0.37% | - | 0% | ||
| Ultratech Cement Ltd. | 0.37% | - | 0% | ||
| Tata Power Renewable Energy Ltd. | 0.37% | - | 0% | ||
| ICICI Securities Ltd. | 0.37% | - | 0% | ||
| Aditya Birla Capital Ltd. | 0.37% | - | 0% | ||
| 182 DAY T-BILL 15.05.25 | 0.35% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.34% | - | 0% | ||
| Reliance Jio Infocomm Ltd. | 0.33% | - | 0% | ||
| 5.90% State Government of Telangana 2025 | 0.3% | - | 0% | ||
| Bajaj Financial Securities Ltd. | 0.3% | - | 0% | ||
| Birla Group Holding Pvt. Ltd. | 0.3% | - | 0% | ||
| Bajaj Financial Securities Ltd. | 0.29% | - | 0% | ||
| Bajaj Financial Securities Ltd. | 0.29% | - | 0% | ||
| HDFC Bank Ltd. | 0.29% | - | 0% | ||
| Aseem Infrastructure Finance Ltd. | 0.29% | - | 0% | ||
| Godrej Consumer Products Ltd. | 0.29% | - | 0% | ||
| Axis Securities Ltd. | 0.29% | - | 0% | ||
| Punjab National Bank | 0.29% | - | 0% | ||
| ICICI Home Finance Co. Ltd. | 0.26% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.26% | - | 0% | ||
| Chennai Petroleum Corporation Ltd. | 0.26% | - | 0% | ||
| Pilani Investment & Industries Corporation Ltd. | 0.26% | - | 0% | ||
| Network18 Media & Investments Ltd. | 0.26% | - | 0% | ||
| HDFC Bank Ltd. | 0.24% | - | 0% | ||
| 7.89% State Government of Gujarat 2025 | 0.22% | - | 0% | ||
| Bajaj Financial Securities Ltd. | 0.22% | - | 0% | ||
| Aditya Birla Money Ltd. | 0.22% | - | 0% | ||
| Hero FinCorp Ltd. | 0.22% | - | 0% | ||
| Canara Bank | 0.19% | - | 0% | ||
| Small Industries Development Bank of India | 0.19% | - | 0% | ||
| 182 DAY T-BILL 12.06.25 | 0.18% | - | 0% | ||
| Network18 Media & Investments Ltd. | 0.18% | - | 0% | ||
| 91 DAY T-BILL 15.05.25 | 0.15% | - | 0% | ||
| 91 DAY T-BILL 30.05.25 | 0.15% | - | 0% | ||
| 5.89% State Government of Andhra Pradesh 2025 | 0.15% | - | 0% | ||
| John Deere Financial India Pvt. Ltd. | 0.15% | - | 0% | ||
| Birla Group Holding Pvt. Ltd. | 0.15% | - | 0% | ||
| Aseem Infrastructure Finance Ltd. | 0.15% | - | 0% | ||
| Nexus Select Trust | 0.15% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.15% | - | 0% | ||
| Ultratech Cement Ltd. | 0.15% | - | 0% | ||
| Aditya Birla Money Ltd. | 0.15% | - | 0% | ||
| Network18 Media & Investments Ltd. | 0.15% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.11% | - | 0% | ||
| 5.95% State Government of Tamil Nadu 2025 | 0.1% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd. | 0.1% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.07% | - | 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 SBI 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 SBI 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.
