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Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 25.91%
- Others 74.09%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 25.91 |
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 DTB 17042025 | 5.04% | - | 0% | ||
| 91 Days Tbill Red 08-05-2025 | 4.74% | - | 0% | ||
| 91 Days Tbill | 4.27% | - | 0% | ||
| 91 DTB 21022025 | 1.92% | - | 0% | ||
| Canara Bank | 1.91% | - | 0% | ||
| Indian Oil Corporation Limited | 1.44% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.44% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.96% | - | 0% | ||
| HDFC Bank Limited | 0.96% | - | 0% | ||
| Power Finance Corporation Limited | 0.96% | - | 0% | ||
| 91 Days Tbill | 0.95% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.48% | - | 0% | ||
| 364 DTB | 0.47% | - | 0% | ||
| India (Republic of) | 0.19% | - | 0% | ||
| India (Republic of) | 0.19% | - | 0% | ||
| 91 Days Tbill | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 74.09 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Union Bank Of India | 3.82% | - | 0% | ||
| Indian Bank | 3.35% | - | 0% | ||
| Punjab National Bank | 3.35% | - | 0% | ||
| HDFC Bank Limited | 3.35% | - | 0% | ||
| Clearing Corporation Of India Ltd | 2.54% | - | 0% | ||
| Small Industries Development Bank Of India | 2.4% | - | 0% | ||
| Canara Bank | 1.92% | - | 0% | ||
| Axis Bank Limited | 1.92% | - | 0% | ||
| Bank Of Baroda | 1.92% | - | 0% | ||
| Export-Import Bank Of India | 1.92% | - | 0% | ||
| HDFC Bank Limited | 1.91% | - | 0% | ||
| HDB Financial Services Ltd. | 1.91% | - | 0% | ||
| Kotak Securities Ltd | 1.91% | - | 0% | ||
| Bank Of Baroda | 1.89% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 1.44% | - | 0% | ||
| HDFC Securities Limited | 1.44% | - | 0% | ||
| Aditya Birla Finance Limited | 1.44% | - | 0% | ||
| Small Industries Development Bank Of India | 1.44% | - | 0% | ||
| Indian Bank | 1.44% | - | 0% | ||
| Axis Finance Limited | 1.42% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.42% | - | 0% | ||
| HDFC Securities Limited | 0.96% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.96% | - | 0% | ||
| ICICI Bank - 25/02/2025 | 0.96% | - | 0% | ||
| Aditya Birla Finance Limited | 0.96% | - | 0% | ||
| Axis Bank Limited | 0.96% | - | 0% | ||
| Union Bank Of India | 0.96% | - | 0% | ||
| Kotak Securities Ltd | 0.96% | - | 0% | ||
| Punjab National Bank | 0.96% | - | 0% | ||
| Canara Bank | 0.96% | - | 0% | ||
| Bank Of Baroda | 0.96% | - | 0% | ||
| Ultratech Cement Limited | 0.96% | - | 0% | ||
| Indian Bank | 0.96% | - | 0% | ||
| Reliance Jio Infocomm Limited | 0.96% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.95% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.95% | - | 0% | ||
| Axis Bank Limited | 0.95% | - | 0% | ||
| Bajaj Finance Limited | 0.95% | - | 0% | ||
| L & T Finance Holdings Limited | 0.95% | - | 0% | ||
| Union Bank Of India | 0.95% | - | 0% | ||
| Export-Import Bank Of India | 0.95% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.95% | - | 0% | ||
| Canara Bank | 0.95% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.94% | - | 0% | ||
| ICICI Securities Limited | 0.94% | - | 0% | ||
| Union Bank Of India | 0.94% | - | 0% | ||
| Canara Bank | 0.94% | - | 0% | ||
| Icici Securities Limited | 0.94% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.48% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.48% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.48% | - | 0% | ||
| Aditya Birla Finance Limited | 0.48% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 0.48% | - | 0% | ||
| Export-Import Bank Of India | 0.48% | - | 0% | ||
| Bajaj Finance Limited | 0.47% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.47% | - | 0% | ||
| Net Receivables / (Payables) | 0.33% | - | 0% | ||
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.13% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Axis Bank Limited | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Aditya Birla Finance Limited | 0% | - | 0% | ||
| Axis Finance Ltd. | 0% | - | 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 Bajaj Finserv Liquid Fund Regular ?
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 Bajaj Finserv Liquid Fund Regular ?
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.
