₹3797.92 0.702%
06-05-20247.23%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 105.79 |
Financial
Services
Others
Energy
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Bank Of Baroda% 13/06/2024 | Financial | 6.77% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 19/06/2024 | Services | 5.49% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 05/06/2024 | Financial | 5.37% | 0% | ||
| PNB Housing Finance Ltd.% 91-D 06/06/2024 | Financial | 4.52% | 0% | ||
| Canara Bank% 13/06/2024 | Financial | 4.51% | 0% | ||
| Reserve Bank of India% 91-D 25/04/2024 | Financial | 4.5% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 30/04/2024 | Financial | 4.27% | 0% | ||
| Aditya Birla Finance Ltd.% 91-D 17/05/2024 | Financial | 4.25% | 0% | ||
| Bajaj Financial Securities Ltd.% 91-D 19/04/2024 | Financial | 3.42% | 0% | ||
| Reserve Bank of India% 182-D 02/05/2024 | Financial | 3.36% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 29/05/2024 | Financial | 3.25% | 0% | ||
| Reserve Bank of India% 91-D 06/06/2024 | Financial | 3.11% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 91-D 24/05/2024 | Financial | 2.97% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 25/04/2024 | Financial | 2.85% | 0% | ||
| Sikka Ports and Terminals Ltd.% 90-D 09/05/2024 | Energy | 2.84% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 24/05/2024 | Services | 2.83% | 0% | ||
| HDFC Bank Ltd.% 28/05/2024 | Financial | 2.83% | 0% | ||
| Bajaj Finance Ltd.% 91-D 05/06/2024 | Financial | 2.82% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 13/06/2024 | Financial | 2.82% | 0% | ||
| Reserve Bank of India% 91-D 30/05/2024 | Financial | 2.27% | 0% | ||
| Piramal Capital & Housing Finance Ltd.% 91-D 31/05/2024 | Financial | 2.26% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 91-D 31/05/2024 | Financial | 1.98% | 0% | ||
| HDFC Bank Ltd.% 14/06/2024 | Financial | 1.89% | 0% | ||
| Axis Securities Ltd.% 91-D 19/04/2024 | Others | 1.71% | 0% | ||
| Axis Securities Ltd.% 91-D 14/05/2024 | Others | 1.7% | 0% | ||
| Kotak Securities Ltd.% 91-D 16/05/2024 | Services | 1.7% | 0% | ||
| GIC Housing Finance Ltd.% 91-D 08/05/2024 | Financial | 1.42% | 0% | ||
| IIFL Finance Ltd.% 91-D 31/05/2024 | Financial | 1.41% | 0% | ||
| Bank Of Baroda% 30/05/2024 | Financial | 1.41% | 0% | ||
| Julius Baer Capital India Pvt Ltd.% 91-D 29/05/2024 | Financial | 1.13% | 0% | ||
| HDFC Securities Ltd.% 91-D 17/05/2024 | Financial | 1.13% | 0% | ||
| Reserve Bank of India% 91-D 11/04/2024 | Financial | 1.03% | 0% | ||
| Bajaj Financial Securities Ltd.% 91-D 17/05/2024 | Financial | 0.99% | 0% | ||
| Reserve Bank of India% 91-D 02/05/2024 | Financial | 0.94% | 0% | ||
| Reserve Bank of India% 364-D 11/04/2024 | Financial | 0.86% | 0% | ||
| Network 18 Media & Investments Ltd.% 91-D 06/05/2024 | Services | 0.85% | 0% | ||
| HDB Financial Services Ltd.% 78-D 05/06/2024 | Financial | 0.85% | 0% | ||
| Reserve Bank of India% 182-D 09/05/2024 | Financial | 0.85% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 91-D 03/06/2024 | Financial | 0.85% | 0% | ||
| Reserve Bank of India% 91-D 23/05/2024 | Financial | 0.82% | 0% | ||
| Bank Of Baroda% 07/05/2024 | Financial | 0.71% | 0% | ||
| Bajaj Finance Ltd.% 91-D 19/04/2024 | Financial | 0.71% | 0% | ||
| Reserve Bank of India% 182-D 11/04/2024 | Financial | 0.63% | 0% | ||
| Tata Motors Finance Ltd.% 91-D 29/05/2024 | Financial | 0.57% | 0% | ||
| Bharti Enterprises Ltd.% 91-D 04/06/2024 | Communication | 0.56% | 0% | ||
| Aditya Birla Money Ltd.% 91-D 05/06/2024 | Financial | 0.56% | 0% | ||
| Bajaj Financial Securities Ltd.% 91-D 22/05/2024 | Financial | 0.42% | 0% | ||
| Kotak Mahindra Prime Ltd.% 307-D 05/06/2024 | Financial | 0.42% | 0% | ||
| Aditya Birla Money Ltd.% 91-D 04/06/2024 | Financial | 0.37% | 0% | ||
| Reserve Bank of India% 91-D 18/04/2024 | Financial | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | -6.13 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 10.12% | 0% | ||
| Others | Others | -16.25% | 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 Bank Of Baroda% 13/06/2024, Reliance Retail Ventures Ltd.% 91-D 19/06/2024, National Bank For Agriculture & Rural Development% 91-D 05/06/2024, PNB Housing Finance Ltd.% 91-D 06/06/2024, Canara Bank% 13/06/2024
Top 5 Sector for Tata Liquid Fund?
The major sectors of this fund are Financial, Services, Others, Energy, Communication.
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.
