₹1001.52 0%
28-04-20247.38%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 92.46 |
Financial
Services
Energy
Others
Sovereign
Construction
Consumer Staples
Materials
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 25/04/2024 | Financial | 4.52% | 0% | ||
| Indian Bank% 22/05/2024 | Financial | 4.15% | 0% | ||
| Reserve Bank of India% 91-D 18/04/2024 | Financial | 4.07% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 91-D 24/05/2024 | Financial | 3.31% | 0% | ||
| National Bank For Agriculture & Rural Development% 90-D 06/03/2024 | Financial | 3.03% | 0% | ||
| Canara Bank% 26/03/2024 | Financial | 2.85% | 0% | ||
| Canara Bank% 02/04/2024 | Financial | 2.68% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 30/04/2024 | Financial | 2.5% | 0% | ||
| Aditya Birla Finance Ltd.% 91-D 17/05/2024 | Financial | 2.49% | 0% | ||
| Punjab National Bank% 15/03/2024 | Financial | 2.44% | 0% | ||
| Reserve Bank of India% 91-D 04/04/2024 | Financial | 2.41% | 0% | ||
| Union Bank of India% 15/03/2024 | Financial | 2.36% | 0% | ||
| Bajaj Financial Securities Ltd.% 91-D 19/04/2024 | Financial | 2% | 0% | ||
| Reserve Bank of India% 182-D 02/05/2024 | Financial | 1.97% | 0% | ||
| Union Bank of India% 20/03/2024 | Financial | 1.93% | 0% | ||
| 8.35% GOI 27/03/2024 | Sovereign | 1.86% | 0% | ||
| National Bank For Agriculture & Rural Development% 72-D 20/03/2024 | Financial | 1.68% | 0% | ||
| Indian Bank% 02/04/2024 | Financial | 1.68% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 25/04/2024 | Financial | 1.67% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 24/05/2024 | Services | 1.66% | 0% | ||
| HDFC Bank Ltd.% 28/05/2024 | Financial | 1.66% | 0% | ||
| Sikka Ports and Terminals Ltd.% 90-D 09/05/2024 | Energy | 1.66% | 0% | ||
| Canara Bank% 06/05/2024 | Financial | 1.66% | 0% | ||
| Bajaj Finance Ltd.% 91-D 19/04/2024 | Financial | 1.58% | 0% | ||
| Kotak Securities Ltd.% 91-D 13/03/2024 | Services | 1.43% | 0% | ||
| Larsen & Toubro Ltd.% 91-D 12/03/2024 | Construction | 1.35% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 86-D 22/03/2024 | Financial | 1.34% | 0% | ||
| Reserve Bank of India% 91-D 30/05/2024 | Financial | 1.33% | 0% | ||
| Bank Of Baroda% 15/03/2024 | Financial | 1.18% | 0% | ||
| Godrej Consumer Products Ltd.% 314-D 13/03/2024 | Consumer Staples | 1.01% | 0% | ||
| Axis Securities Ltd.% 91-D 14/05/2024 | Others | 1% | 0% | ||
| Axis Securities Ltd.% 91-D 19/04/2024 | Others | 1% | 0% | ||
| Kotak Securities Ltd.% 91-D 16/05/2024 | Services | 0.99% | 0% | ||
| Grasim Industries Ltd.% 86-D 07/03/2024 | Materials | 0.84% | 0% | ||
| Julius Baer Capital India Pvt Ltd.% 91-D 13/03/2024 | Financial | 0.84% | 0% | ||
| Aditya Birla Fashion and Retail Ltd.% 91-D 05/03/2024 | Services | 0.84% | 0% | ||
| HDFC Bank Ltd.% 20/03/2024 | Financial | 0.84% | 0% | ||
| Canara Bank% 20/03/2024 | Financial | 0.84% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 04/03/2024 | Services | 0.84% | 0% | ||
| HDFC Bank Ltd.% 07/03/2024 | Financial | 0.84% | 0% | ||
| Punjab National Bank% 02/04/2024 | Financial | 0.84% | 0% | ||
| GIC Housing Finance Ltd.% 91-D 08/05/2024 | Financial | 0.83% | 0% | ||
| Union Bank of India% 06/05/2024 | Financial | 0.83% | 0% | ||
| Bank Of Baroda% 07/05/2024 | Financial | 0.83% | 0% | ||
| ICICI Securities Ltd.% 91-D 04/03/2024 | Financial | 0.76% | 0% | ||
| Punjab National Bank% 07/03/2024 | Financial | 0.67% | 0% | ||
| PNB Housing Finance Ltd.% 91-D 06/03/2024 | Financial | 0.67% | 0% | ||
| Sikka Ports and Terminals Ltd.% 60-D 19/03/2024 | Energy | 0.67% | 0% | ||
| Punjab National Bank% 05/03/2024 | Financial | 0.67% | 0% | ||
| HDFC Securities Ltd.% 91-D 17/05/2024 | Financial | 0.66% | 0% | ||
| Julius Baer Capital India Pvt Ltd.% 91-D 29/05/2024 | Financial | 0.66% | 0% | ||
| Reserve Bank of India% 91-D 23/05/2024 | Financial | 0.66% | 0% | ||
| Bajaj Financial Securities Ltd.% 91-D 17/05/2024 | Financial | 0.58% | 0% | ||
| Reserve Bank of India% 91-D 02/05/2024 | Financial | 0.55% | 0% | ||
| Canara Bank% 11/03/2024 | Financial | 0.51% | 0% | ||
| Reserve Bank of India% 364-D 11/04/2024 | Financial | 0.5% | 0% | ||
| Network 18 Media & Investments Ltd.% 91-D 06/05/2024 | Services | 0.5% | 0% | ||
| Aditya Birla Housing Finance Ltd.% 43-D 20/03/2024 | Financial | 0.5% | 0% | ||
| Reserve Bank of India% 182-D 09/05/2024 | Financial | 0.5% | 0% | ||
| Reserve Bank of India% 364-D 07/03/2024 | Financial | 0.47% | 0% | ||
| Reserve Bank of India% 91-D 11/04/2024 | Financial | 0.44% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 14/03/2024 | Financial | 0.42% | 0% | ||
| Axis Bank Ltd.% 11/03/2024 | Financial | 0.42% | 0% | ||
| Reserve Bank of India% 182-D 11/04/2024 | Financial | 0.37% | 0% | ||
| Reserve Bank of India% 364-D 04/04/2024 | Financial | 0.34% | 0% | ||
| Union Bank of India% 06/03/2024 | Financial | 0.34% | 0% | ||
| Axis Bank Ltd.% 14/03/2024 | Financial | 0.34% | 0% | ||
| Indian Bank% 07/03/2024 | Financial | 0.34% | 0% | ||
| Barclays Investments & Loans Ltd. | Financial | 0.34% | 0% | ||
| Tata Motors Finance Ltd.% 91-D 29/05/2024 | Financial | 0.33% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 29/05/2024 | Financial | 0.33% | 0% | ||
| Bajaj Financial Securities Ltd.% 91-D 22/05/2024 | Financial | 0.25% | 0% | ||
| Indian Bank% 05/03/2024 | Financial | 0.25% | 0% | ||
| National Bank For Agriculture & Rural Development% 366-D 08/03/2024 | Financial | 0.25% | 0% | ||
| Bajaj Finance Ltd.% 91-D 12/03/2024 | Financial | 0.17% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 27/03/2024 | Financial | 0.17% | 0% | ||
| 5.24% Small Industries Devp. Bank of India Ltd. 26/03/2024 | Financial | 0.15% | 0% | ||
| Reserve Bank of India% 91-D 07/03/2024 | Financial | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 7.34 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 7.21% | 0% | ||
| Others | Others | 0.13% | 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 Tata Liquid Fund?
The top holdings of this fund are Reserve Bank of India% 91-D 25/04/2024, Indian Bank% 22/05/2024, Reserve Bank of India% 91-D 18/04/2024, Small Industries Devp. Bank of India Ltd.% 91-D 24/05/2024, National Bank For Agriculture & Rural Development% 90-D 06/03/2024
Top 5 Sector for Tata Liquid Fund?
The major sectors of this fund are Financial, Services, Energy, Others, Sovereign.
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.
