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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 114.26%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 114.26 |
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 | 8.1% | - | 0% | ||
| 5.22% CGL 2025 | 4.71% | - | 0% | ||
| Bank of Baroda | 3.62% | - | 0% | ||
| Canara Bank | 3.61% | - | 0% | ||
| 91 DAY T-BILL 01.05.25 | 2.73% | - | 0% | ||
| Bank of Baroda | 2.71% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 2.71% | - | 0% | ||
| 91 DAY T-BILL 15.05.25 | 2.46% | - | 0% | ||
| 7.72% CGL 2025 | 2.2% | - | 0% | ||
| 91 DAY T-BILL 17.04.25 | 2.12% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.82% | - | 0% | ||
| Indian Bank | 1.82% | - | 0% | ||
| Reliance Retail Ventures Ltd. | 1.82% | - | 0% | ||
| Canara Bank | 1.82% | - | 0% | ||
| HDFC Bank Ltd. | 1.81% | - | 0% | ||
| Punjab National Bank | 1.81% | - | 0% | ||
| Punjab National Bank | 1.81% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.81% | - | 0% | ||
| Union Bank of India | 1.81% | - | 0% | ||
| Small Industries Development Bank of India | 1.81% | - | 0% | ||
| Union Bank of India | 1.81% | - | 0% | ||
| Punjab National Bank | 1.8% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.8% | - | 0% | ||
| Jio Finance Ltd. | 1.8% | - | 0% | ||
| HDFC Bank Ltd. | 1.79% | - | 0% | ||
| Titan Company Ltd. | 1.51% | - | 0% | ||
| Punjab National Bank | 1.46% | - | 0% | ||
| Indian Overseas Bank | 1.45% | - | 0% | ||
| Bank of Baroda | 1.37% | - | 0% | ||
| Aditya Birla Finance Ltd. | 1.37% | - | 0% | ||
| ICICI Securities Ltd. | 1.35% | - | 0% | ||
| Bharti Telecom Ltd. | 1.18% | - | 0% | ||
| Punjab & Sind Bank | 1.18% | - | 0% | ||
| 91 DAY T-BILL 24.04.25 | 1.07% | - | 0% | ||
| Bank of Baroda | 0.91% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.91% | - | 0% | ||
| Reliance Jio Infocomm Ltd. | 0.91% | - | 0% | ||
| Cotton Corporation Of India Ltd. | 0.91% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.91% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.91% | - | 0% | ||
| Bajaj Finance Ltd. | 0.91% | - | 0% | ||
| Bajaj Finance Ltd. | 0.91% | - | 0% | ||
| L&T Finance Ltd. | 0.91% | - | 0% | ||
| Indian Bank | 0.91% | - | 0% | ||
| PNB Housing Finance Ltd. | 0.91% | - | 0% | ||
| Aditya Birla Housing Finance Ltd. | 0.91% | - | 0% | ||
| Aditya Birla Finance Ltd. | 0.91% | - | 0% | ||
| Kotak Securities Ltd. | 0.9% | - | 0% | ||
| Bank of India | 0.9% | - | 0% | ||
| Cotton Corporation Of India Ltd. | 0.9% | - | 0% | ||
| Cotton Corporation Of India Ltd. | 0.9% | - | 0% | ||
| Tata Motors Finance Ltd. | 0.9% | - | 0% | ||
| Poonawalla Fincorp Ltd. | 0.9% | - | 0% | ||
| Indian Bank | 0.9% | - | 0% | ||
| HDFC Securities Ltd. | 0.9% | - | 0% | ||
| HDFC Securities Ltd. | 0.9% | - | 0% | ||
| ICICI Securities Ltd. | 0.9% | - | 0% | ||
| ICICI Securities Ltd. | 0.9% | - | 0% | ||
| Reliance Retail Ventures Ltd. | 0.9% | - | 0% | ||
| Tata Communications Ltd. | 0.84% | - | 0% | ||
| Canara Bank | 0.77% | - | 0% | ||
| PNB Housing Finance Ltd. | 0.73% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.64% | - | 0% | ||
| IndusInd Bank Ltd. | 0.63% | - | 0% | ||
| Poonawalla Fincorp Ltd. | 0.63% | - | 0% | ||
| Godrej Industries Ltd. | 0.57% | - | 0% | ||
| ICICI Home Finance Co. Ltd. | 0.54% | - | 0% | ||
| Birla Group Holding Pvt. Ltd. | 0.54% | - | 0% | ||
| Axis Bank Ltd. | 0.46% | - | 0% | ||
| Union Bank of India | 0.46% | - | 0% | ||
| Kotak Securities Ltd. | 0.45% | - | 0% | ||
| Axis Bank Ltd. | 0.45% | - | 0% | ||
| 182 DAY T-BILL 15.05.25 | 0.43% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.42% | - | 0% | ||
| HDFC Bank Ltd. | 0.39% | - | 0% | ||
| 5.90% State Government of Telangana 2025 | 0.37% | - | 0% | ||
| 8.03% State Government of Gujarat 2025 | 0.36% | - | 0% | ||
| Bajaj Financial Securities Ltd. | 0.36% | - | 0% | ||
| Bajaj Financial Securities Ltd. | 0.36% | - | 0% | ||
| Bajaj Financial Securities Ltd. | 0.36% | - | 0% | ||
| ICICI Home Finance Co. Ltd. | 0.36% | - | 0% | ||
| Birla Group Holding Pvt. Ltd. | 0.36% | - | 0% | ||
| Aseem Infrastructure Finance Ltd. | 0.36% | - | 0% | ||
| Axis Securities Ltd. | 0.36% | - | 0% | ||
| Punjab National Bank | 0.36% | - | 0% | ||
| Union Bank of India | 0.36% | - | 0% | ||
| Network18 Media & Investments Ltd. | 0.36% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.32% | - | 0% | ||
| Pilani Investment & Industries Corporation Ltd. | 0.32% | - | 0% | ||
| 7.89% State Government of Gujarat 2025 | 0.28% | - | 0% | ||
| Bajaj Financial Securities Ltd. | 0.27% | - | 0% | ||
| Poonawalla Fincorp Ltd. | 0.27% | - | 0% | ||
| Aditya Birla Money Ltd. | 0.27% | - | 0% | ||
| Hero FinCorp Ltd. | 0.27% | - | 0% | ||
| 182 DAY T-BILL 12.06.25 | 0.23% | - | 0% | ||
| Small Industries Development Bank of India | 0.23% | - | 0% | ||
| 91 DAY T-BILL 30.05.25 | 0.18% | - | 0% | ||
| 364 DAY T-BILL 24.04.25 | 0.18% | - | 0% | ||
| 5.89% State Government of Andhra Pradesh 2025 | 0.18% | - | 0% | ||
| John Deere Financial India Pvt. Ltd. | 0.18% | - | 0% | ||
| Birla Group Holding Pvt. Ltd. | 0.18% | - | 0% | ||
| Nexus Select Trust | 0.18% | - | 0% | ||
| Cholamandalam Investment & Finance Co. Ltd. | 0.18% | - | 0% | ||
| Aditya Birla Money Ltd. | 0.18% | - | 0% | ||
| Network18 Media & Investments Ltd. | 0.18% | - | 0% | ||
| 5.95% State Government of Tamil Nadu 2025 | 0.13% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | 0.09% | - | 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.
