₹3769.02 0.6878%
01-05-20247.23%
Min. SIP ₹500
Min. Investment ₹500
| Allocation | |
|---|---|
| Others | 98.6 |
Financial
Services
Construction
Communication
Capital Goods
Metals & Mining
Energy
Sovereign
Consumer Staples
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Canara Bank% 15/03/2024 | Financial | 4.82% | 0% | ||
| Reserve Bank of India% 91-D 30/05/2024 | Financial | 4.42% | 0% | ||
| Punjab National Bank% 15/03/2024 | Financial | 2.88% | 0% | ||
| Larsen & Toubro Ltd.% 90-D 21/03/2024 | Construction | 2.87% | 0% | ||
| Reserve Bank of India% 91-D 04/04/2024 | Financial | 2.86% | 0% | ||
| Bank Of Baroda% 02/05/2024 | Financial | 2.63% | 0% | ||
| Bank Of Baroda% 12/03/2024 | Financial | 2.56% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 04/03/2024 | Services | 2.52% | 0% | ||
| Tata Teleservices (Maharashtra) Ltd.% 34-D 07/03/2024 | Communication | 2.52% | 0% | ||
| HDFC Bank Ltd.% 11/03/2024 | Financial | 2.45% | 0% | ||
| Reserve Bank of India% 182-D 29/03/2024 | Financial | 2.4% | 0% | ||
| Reserve Bank of India% 91-D 16/05/2024 | Financial | 2.23% | 0% | ||
| Punjab & Sind Bank% 25/04/2024 | Financial | 2.14% | 0% | ||
| Bajaj Finance Ltd.% 90-D 16/04/2024 | Financial | 2.03% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 25/04/2024 | Financial | 1.85% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 17/05/2024 | Services | 1.77% | 0% | ||
| Reserve Bank of India% 91-D 09/05/2024 | Financial | 1.71% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 30/05/2024 | Financial | 1.7% | 0% | ||
| ICICI Securities Ltd.% 180-D 18/03/2024 | Financial | 1.44% | 0% | ||
| National Bank For Agriculture & Rural Development% 72-D 20/03/2024 | Financial | 1.44% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 79-D 15/03/2024 | Financial | 1.44% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 89-D 06/05/2024 | Financial | 1.43% | 0% | ||
| Indian Bank% 22/05/2024 | Financial | 1.42% | 0% | ||
| Punjab & Sind Bank% 15/05/2024 | Financial | 1.42% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 86-D 22/03/2024 | Financial | 1.22% | 0% | ||
| Tata Steel Ltd.% 39-D 26/03/2024 | Metals & Mining | 1.08% | 0% | ||
| Indian Bank% 15/05/2024 | Financial | 1.07% | 0% | ||
| Can Fin Homes Ltd.% 89-D 06/05/2024 | Financial | 1.06% | 0% | ||
| Indian Bank% 21/05/2024 | Financial | 1.06% | 0% | ||
| Reserve Bank of India% 91-D 23/05/2024 | Financial | 1.02% | 0% | ||
| Reserve Bank of India% 364-D 22/03/2024 | Financial | 0.99% | 0% | ||
| Punjab National Bank% 27/05/2024 | Financial | 0.99% | 0% | ||
| Punjab & Sind Bank% 15/03/2024 | Financial | 0.94% | 0% | ||
| Reserve Bank of India% 91-D 11/04/2024 | Financial | 0.93% | 0% | ||
| 8.35% GOI 27/03/2024 | Sovereign | 0.9% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 88-D 15/03/2024 | Financial | 0.86% | 0% | ||
| HDFC Bank Ltd.% 20/03/2024 | Financial | 0.86% | 0% | ||
| Sikka Ports and Terminals Ltd.% 91-D 17/05/2024 | Energy | 0.85% | 0% | ||
| Jamnagar Utilities and Power Pvt. Ltd.% 91-D 17/05/2024 | Capital Goods | 0.78% | 0% | ||
| Kotak Securities Ltd.% 91-D 22/03/2024 | Services | 0.72% | 0% | ||
| Bank Of Baroda% 15/03/2024 | Financial | 0.72% | 0% | ||
| Kotak Securities Ltd.% 91-D 20/03/2024 | Services | 0.72% | 0% | ||
| Kotak Securities Ltd.% 91-D 18/03/2024 | Services | 0.72% | 0% | ||
| Reserve Bank of India% 91-D 21/03/2024 | Financial | 0.72% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 14/03/2024 | Financial | 0.72% | 0% | ||
| Godrej Consumer Products Ltd.% 90-D 20/03/2024 | Consumer Staples | 0.72% | 0% | ||
| Indian Bank% 21/03/2024 | Financial | 0.72% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 24/05/2024 | Services | 0.71% | 0% | ||
| Export-Import Bank Of India% 90-D 07/05/2024 | Financial | 0.71% | 0% | ||
| L&T Finance Holdings Ltd.% 90-D 20/05/2024 | Financial | 0.71% | 0% | ||
| Tata Capital Housing Finance Ltd.% 365-D 16/05/2024 | Financial | 0.71% | 0% | ||
| Punjab & Sind Bank% 21/05/2024 | Financial | 0.71% | 0% | ||
| Union Bank of India% 17/05/2024 | Financial | 0.71% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 91-D 09/05/2024 | Financial | 0.71% | 0% | ||
| Axis Bank Ltd.% 15/05/2024 | Financial | 0.71% | 0% | ||
| HDFC Bank Ltd.% 28/05/2024 | Financial | 0.71% | 0% | ||
| Tata Motors Finance Ltd.% 91-D 29/05/2024 | Financial | 0.71% | 0% | ||
| Godrej & Boyce Mfg. Co. Ltd.% 89-D 06/05/2024 | Diversified | 0.7% | 0% | ||
| Tata Capital Financial Services Ltd.% 10/05/2024 | Financial | 0.66% | 0% | ||
| Indian Bank% 29/05/2024 | Financial | 0.6% | 0% | ||
| ICICI Home Finance Company Ltd.% 51-D 28/03/2024 | Financial | 0.57% | 0% | ||
| Export-Import Bank Of India% 91-D 26/03/2024 | Financial | 0.57% | 0% | ||
| Export-Import Bank Of India% 91-D 22/05/2024 | Financial | 0.57% | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd.% 81-D 15/04/2024 | Construction | 0.57% | 0% | ||
| Reserve Bank of India% 91-D 25/04/2024 | Financial | 0.57% | 0% | ||
| HDFC Securities Ltd.% 91-D 30/04/2024 | Financial | 0.57% | 0% | ||
| HDFC Securities Ltd.% 91-D 17/05/2024 | Financial | 0.57% | 0% | ||
| HDFC Securities Ltd.% 91-D 29/04/2024 | Financial | 0.57% | 0% | ||
| Export-Import Bank Of India% 91-D 16/05/2024 | Financial | 0.5% | 0% | ||
| National Bank For Agriculture & Rural Development% 366-D 08/03/2024 | Financial | 0.5% | 0% | ||
| TMF Holdings Ltd.% 89-D 27/05/2024 | Financial | 0.5% | 0% | ||
| 6.68% Andhra Pradesh State 15/04/2024 | Financial | 0.44% | 0% | ||
| Poonawalla Fincorp Ltd.% 66-D 22/03/2024 | Financial | 0.43% | 0% | ||
| ICICI Securities Primary Dealership Ltd.% 91-D 15/03/2024 | Financial | 0.43% | 0% | ||
| Reserve Bank of India% 364-D 09/05/2024 | Financial | 0.43% | 0% | ||
| TMF Holdings Ltd.% 90-D 28/05/2024 | Financial | 0.42% | 0% | ||
| ICICI Securities Ltd.% 365-D 07/03/2024 | Financial | 0.36% | 0% | ||
| Reserve Bank of India% 182-D 21/03/2024 | Financial | 0.36% | 0% | ||
| Maithon Power Ltd% 88-D 30/04/2024 | Capital Goods | 0.36% | 0% | ||
| ICICI Securities Ltd.% 90-D 29/05/2024 | Financial | 0.35% | 0% | ||
| Bajaj Finance Ltd.% 91-D 29/05/2024 | Financial | 0.35% | 0% | ||
| Indian Bank% 02/04/2024 | Financial | 0.29% | 0% | ||
| Bajaj Finance Ltd.% 91-D 12/03/2024 | Financial | 0.29% | 0% | ||
| ICICI Home Finance Company Ltd.% 91-D 07/05/2024 | Financial | 0.28% | 0% | ||
| Bharti Enterprises Ltd.% 180-D 21/05/2024 | Communication | 0.28% | 0% | ||
| Reserve Bank of India% 182-D 16/05/2024 | Financial | 0.28% | 0% | ||
| Reserve Bank of India% 91-D 14/03/2024 | Financial | 0.27% | 0% | ||
| Canara Bank% 07/03/2024 | Financial | 0.25% | 0% | ||
| ICICI Home Finance Company Ltd.% 91-D 15/03/2024 | Financial | 0.22% | 0% | ||
| BobCard Ltd.% 91-D 28/05/2024 | Financial | 0.21% | 0% | ||
| Reserve Bank of India% 182-D 14/03/2024 | Financial | 0.14% | 0% | ||
| Bank Of Baroda% 02/04/2024 | Financial | 0.14% | 0% | ||
| Nirma Ltd.% 90-D 11/03/2024 | Consumer Staples | 0.14% | 0% | ||
| Axis Bank Ltd.% 28/03/2024 | Financial | 0.14% | 0% | ||
| Punjab National Bank% 02/04/2024 | Financial | 0.14% | 0% | ||
| Reliance Retail Ventures Ltd.% 75-D 27/03/2024 | Services | 0.14% | 0% | ||
| Bank Of Baroda% 06/05/2024 | Financial | 0.13% | 0% | ||
| Union Bank of India% 06/05/2024 | Financial | 0.13% | 0% | ||
| Punjab National Bank% 07/03/2024 | Financial | 0.11% | 0% | ||
| Reliance Industries Ltd.% 55-D 14/03/2024 | Energy | 0.07% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 24/04/2024 | Financial | 0.07% | 0% | ||
| Canara Bank% 11/03/2024 | Financial | 0.07% | 0% | ||
| Union Bank of India% 02/04/2024 | Financial | 0.07% | 0% | ||
| Union Bank of India% 20/03/2024 | Financial | 0.07% | 0% | ||
| 5.39% Gujarat State 31/03/2024 | Construction | 0.07% | 0% | ||
| Reserve Bank of India% 364-D 14/03/2024 | Financial | 0.07% | 0% | ||
| The Federal Bank Ltd.% 06/05/2024 | Financial | 0.06% | 0% | ||
| Reserve Bank of India% 182-D 02/05/2024 | Financial | 0.05% | 0% | ||
| ICICI Bank Ltd.% 30/04/2024 | Financial | 0.03% | 0% | ||
| Canara Bank% 06/05/2024 | Financial | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 1.17 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.7% | 0% | ||
| Others | Others | 0.47% | 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 SBI Liquid Fund?
The top holdings of this fund are Canara Bank% 15/03/2024, Reserve Bank of India% 91-D 30/05/2024, Punjab National Bank% 15/03/2024, Larsen & Toubro Ltd.% 90-D 21/03/2024, Reserve Bank of India% 91-D 04/04/2024
Top 5 Sector for SBI Liquid Fund?
The major sectors of this fund are Financial, Services, Construction, Communication, 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.
