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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 102.5%
- Others -2.73%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 102.5 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Services
Communication
Sovereign
Others
Construction
Consumer Staples
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd.% 14/06/2024 | Financial | 3.87% | - | 0% | |
| Reserve Bank of India% 91-D 12/07/2024 | Financial | 3.75% | - | 0% | |
| Reserve Bank of India% 91-D 27/06/2024 | Financial | 3.65% | - | 0% | |
| HDFC Bank Ltd.% 04/06/2024 | Financial | 2.82% | - | 0% | |
| Reliance Jio Infocomm Ltd.% 66-D 20/06/2024 | Communication | 2.81% | - | 0% | |
| Reliance Jio Infocomm Ltd.% 70-D 24/06/2024 | Communication | 2.81% | - | 0% | |
| Union Bank of India% 14/06/2024 | Financial | 2.81% | - | 0% | |
| Bajaj Finance Ltd.% 91-D 18/07/2024 | Financial | 2.79% | - | 0% | |
| Bank Of Baroda% 11/06/2024 | Financial | 2.78% | - | 0% | |
| Punjab National Bank% 06/08/2024 | Financial | 2.78% | - | 0% | |
| Reserve Bank of India% 91-D 29/08/2024 | Financial | 2.64% | - | 0% | |
| Reserve Bank of India% 91-D 04/07/2024 | Financial | 2.61% | - | 0% | |
| Reserve Bank of India% 91-D 20/06/2024 | Financial | 2.59% | - | 0% | |
| Reserve Bank of India% 91-D 19/07/2024 | Financial | 2.24% | - | 0% | |
| Bank of Maharashtra% 19/06/2024 | Financial | 2.11% | - | 0% | |
| Bank of Maharashtra% 20/06/2024 | Financial | 2.11% | - | 0% | |
| Mahindra & Mahindra Financial Services Ltd.% 91-D 14/06/2024 | Financial | 2.11% | - | 0% | |
| Axis Bank Ltd.% 08/08/2024 | Financial | 2.09% | - | 0% | |
| Axis Bank Ltd.% 12/08/2024 | Financial | 2.09% | - | 0% | |
| Bank Of Baroda% 20/08/2024 | Financial | 2.08% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 06/06/2024 | Financial | 2.08% | - | 0% | |
| Canara Bank% 23/08/2024 | Financial | 2.08% | - | 0% | |
| Punjab & Sind Bank% 23/08/2024 | Financial | 2.08% | - | 0% | |
| Canara Bank% 04/06/2024 | Financial | 1.83% | - | 0% | |
| ICICI Securities Ltd.% 91-D 18/06/2024 | Financial | 1.41% | - | 0% | |
| Reserve Bank of India% 182-D 18/07/2024 | Financial | 1.4% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 91-D 09/08/2024 | Financial | 1.39% | - | 0% | |
| ICICI Securities Ltd.% 90-D 22/08/2024 | Financial | 1.39% | - | 0% | |
| Reliance Retail Ventures Ltd.% 91-D 14/08/2024 | Services | 1.39% | - | 0% | |
| Can Fin Homes Ltd.% 91-D 16/08/2024 | Financial | 1.25% | - | 0% | |
| 6.69% GOI 27/06/2024 | Sovereign | 1.16% | - | 0% | |
| Reserve Bank of India% 182-D 15/08/2024 | Financial | 1.14% | - | 0% | |
| Reliance Retail Ventures Ltd.% 91-D 03/06/2024 | Services | 1.13% | - | 0% | |
| Punjab & Sind Bank% 15/07/2024 | Financial | 1.12% | - | 0% | |
| IDFC First Bank Ltd.% 13/08/2024 | Financial | 1.11% | - | 0% | |
| ICICI Securities Ltd.% 91-D 14/06/2024 | Financial | 0.98% | - | 0% | |
| ICICI Securities Primary Dealership Ltd.% 70-D 24/06/2024 | Financial | 0.98% | - | 0% | |
| Reserve Bank of India% 182-D 27/06/2024 | Financial | 0.95% | - | 0% | |
| Kotak Securities Ltd.% 91-D 12/06/2024 | Services | 0.84% | - | 0% | |
| IDFC First Bank Ltd.% 09/08/2024 | Financial | 0.83% | - | 0% | |
| IDFC First Bank Ltd.% 12/08/2024 | Financial | 0.83% | - | 0% | |
| HDFC Securities Ltd.% 91-D 16/08/2024 | Financial | 0.83% | - | 0% | |
| Bank Of Baroda% 05/06/2024 | Financial | 0.74% | - | 0% | |
| Reserve Bank of India% 91-D 06/06/2024 | Financial | 0.7% | - | 0% | |
| Reserve Bank of India% 91-D 13/06/2024 | Financial | 0.7% | - | 0% | |
| Reserve Bank of India% 91-D 15/08/2024 | Financial | 0.7% | - | 0% | |
| Kotak Securities Ltd.% 91-D 14/06/2024 | Services | 0.7% | - | 0% | |
| Kotak Securities Ltd.% 91-D 19/06/2024 | Services | 0.7% | - | 0% | |
| Indusind Bank Ltd.% 21/06/2024 | Financial | 0.7% | - | 0% | |
| HDB Financial Services Ltd.% 78-D 05/06/2024 | Financial | 0.7% | - | 0% | |
| Mahindra & Mahindra Financial Services Ltd.% 91-D 03/06/2024 | Financial | 0.7% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 26/08/2024 | Financial | 0.69% | - | 0% | |
| Canara Bank% 21/08/2024 | Financial | 0.69% | - | 0% | |
| Tata Motors Finance Ltd.% 90-D 22/08/2024 | Financial | 0.69% | - | 0% | |
| Union Bank of India% 27/08/2024 | Financial | 0.69% | - | 0% | |
| Aditya Birla Finance Ltd.% 91-D 27/08/2024 | Financial | 0.69% | - | 0% | |
| TMF Holdings Ltd.% 88-D 23/08/2024 | Financial | 0.69% | - | 0% | |
| Reliance Retail Ventures Ltd.% 91-D 16/08/2024 | Services | 0.69% | - | 0% | |
| The Federal Bank Ltd.% 16/08/2024 | Financial | 0.63% | - | 0% | |
| Reserve Bank of India% 182-D 13/06/2024 | Financial | 0.62% | - | 0% | |
| Reserve Bank of India% 91-D 08/08/2024 | Financial | 0.56% | - | 0% | |
| Axis Securities Ltd.% 91-D 10/06/2024 | Others | 0.56% | - | 0% | |
| L&T Metro Rail (Hyderabad) Ltd.% 86-D 21/06/2024 | Construction | 0.56% | - | 0% | |
| HDFC Securities Ltd.% 91-D 14/06/2024 | Financial | 0.56% | - | 0% | |
| HDFC Securities Ltd.% 91-D 18/06/2024 | Financial | 0.56% | - | 0% | |
| Reliance Retail Ventures Ltd.% 91-D 28/08/2024 | Services | 0.49% | - | 0% | |
| Tata Motors Finance Ltd.% 91-D 26/08/2024 | Financial | 0.42% | - | 0% | |
| Aditya Birla Housing Finance Ltd.% 91-D 21/08/2024 | Financial | 0.42% | - | 0% | |
| Axis Finance Ltd.% 91-D 27/08/2024 | Financial | 0.42% | - | 0% | |
| Tata Capital Ltd.% 91-D 23/08/2024 | Financial | 0.42% | - | 0% | |
| ICICI Securities Ltd.% 91-D 06/06/2024 | Financial | 0.35% | - | 0% | |
| Aditya Birla Housing Finance Ltd.% 91-D 16/08/2024 | Financial | 0.35% | - | 0% | |
| Tata Capital Housing Finance Ltd.% 365-D 18/07/2024 | Financial | 0.28% | - | 0% | |
| Axis Securities Ltd.% 91-D 04/06/2024 | Others | 0.28% | - | 0% | |
| Axis Bank Ltd.% 19/06/2024 | Financial | 0.28% | - | 0% | |
| Axis Bank Ltd.% 25/06/2024 | Financial | 0.25% | - | 0% | |
| Poonawalla Fincorp Ltd.% 91-D 05/06/2024 | Financial | 0.21% | - | 0% | |
| HDFC Securities Ltd.% 91-D 04/06/2024 | Financial | 0.21% | - | 0% | |
| HDFC Securities Ltd.% 91-D 05/06/2024 | Financial | 0.18% | - | 0% | |
| Reserve Bank of India% 182-D 06/06/2024 | Financial | 0.15% | - | 0% | |
| Reserve Bank of India% 182-D 20/06/2024 | Financial | 0.15% | - | 0% | |
| Bharti Enterprises Ltd.% 91-D 04/06/2024 | Communication | 0.15% | - | 0% | |
| Godrej Consumer Products Ltd.% 84-D 07/06/2024 | Consumer Staples | 0.14% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 91-D 05/06/2024 | Financial | 0.11% | - | 0% | |
| L&T Metro Rail (Hyderabad) Ltd.% 89-D 24/06/2024 | Construction | 0.07% | - | 0% | |
| Axis Bank Ltd.% 24/07/2024 | Financial | 0.07% | - | 0% | |
| Canara Bank% 05/06/2024 | Financial | 0.07% | - | 0% | |
| Canara Bank% 10/07/2024 | Financial | 0.07% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -2.73 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | -2.73% | - | 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.