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Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 18.37%
- Others 81.63%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 18.37 |
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 Days Tbill Red 27-02-2025 | 4.41% | - | 0% | ||
| 91 DTB 17042025 | 3.83% | - | 0% | ||
| India (Republic of) | 3.6% | - | 0% | ||
| 91 DTB 21022025 | 3.35% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 1.2% | - | 0% | ||
| 364 DTB | 0.76% | - | 0% | ||
| Titan Company Limited | 0.46% | - | 0% | ||
| Godrej Industries Ltd. | 0.45% | - | 0% | ||
| 06.69 MP Sdl 2025 | 0.3% | - | 0% | ||
| Power Finance Corporation Limited | 0.03% | - | 0% | ||
| 364 Days T - Bill- 06/02/2025 | 0% | - | 0% | ||
| 91 DTB 13022025 | 0% | - | 0% | ||
| 91 DTB 06032025 | 0% | - | 0% | ||
| 91 DTB 13032025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 81.63 |
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 |
|---|---|---|---|---|---|
| National Bank For Agriculture And Rural Development | 7.57% | - | 0% | ||
| Reliance Industries Limited | 6.97% | - | 0% | ||
| Bank Of Baroda ** | 5.39% | - | 0% | ||
| Union Bank Of India | 3.48% | - | 0% | ||
| Export-Import Bank of India | 3% | - | 0% | ||
| Hdfc Bank Limited ** | 2.99% | - | 0% | ||
| L&T Finance Limited | 2.55% | - | 0% | ||
| Punjab National Bank | 2.42% | - | 0% | ||
| Punjab National Bank ** | 2.4% | - | 0% | ||
| Bajaj Finance Ltd. | 2.39% | - | 0% | ||
| Triparty Repo Trp_170225 | 2.38% | - | 0% | ||
| Indian Bank | 2.27% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.25% | - | 0% | ||
| Punjab National Bank ** | 2.1% | - | 0% | ||
| Tata Capital Limited | 1.82% | - | 0% | ||
| HDFC Bank Limited | 1.82% | - | 0% | ||
| Canara Bank | 1.67% | - | 0% | ||
| Reliance Jio Infocomm Limited | 1.66% | - | 0% | ||
| Mahindra And Mahindra Financial Services Limited | 1.52% | - | 0% | ||
| Axis Bank Limited | 1.52% | - | 0% | ||
| Union Bank Of India | 1.51% | - | 0% | ||
| Icici Securities Limited | 1.5% | - | 0% | ||
| Canara Bank | 1.21% | - | 0% | ||
| Tata Motors Finance Limited | 1.2% | - | 0% | ||
| Axis Securities Limited | 1.06% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.06% | - | 0% | ||
| Kotak Securities Ltd | 1.06% | - | 0% | ||
| Bajaj Finance Ltd. | 1.05% | - | 0% | ||
| HDFC Bank Limited | 0.91% | - | 0% | ||
| Indian Bank | 0.91% | - | 0% | ||
| Canara Bank | 0.91% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.9% | - | 0% | ||
| Barclays Investments & Loans (India) Limited | 0.75% | - | 0% | ||
| Kotak Securities Ltd | 0.75% | - | 0% | ||
| Bajaj Finance Limited | 0.61% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.61% | - | 0% | ||
| TATA Motors Finance Limited | 0.61% | - | 0% | ||
| Export-Import Bank Of India | 0.61% | - | 0% | ||
| HDFC Bank Limited | 0.61% | - | 0% | ||
| Union Bank of India | 0.61% | - | 0% | ||
| Bank Of Baroda | 0.6% | - | 0% | ||
| Kotak Securities Ltd | 0.45% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.45% | - | 0% | ||
| ICICI Securities Limited | 0.45% | - | 0% | ||
| The Federal Bank Limited | 0.41% | - | 0% | ||
| Canara Bank | 0.3% | - | 0% | ||
| Export-Import Bank Of India | 0.3% | - | 0% | ||
| HDFC Securities Limited | 0.3% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.3% | - | 0% | ||
| Canara Bank | 0.3% | - | 0% | ||
| Network18 Media & Investments Limited | 0.3% | - | 0% | ||
| HDFC Securities Limited | 0.3% | - | 0% | ||
| Corporate Debt Market Development Fund Class A2 | 0.22% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.18% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.15% | - | 0% | ||
| Axis Bank Limited | 0.12% | - | 0% | ||
| Cash Margin - Ccil | 0% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Kotak Securities Ltd | 0% | - | 0% | ||
| TATA Steel Limited | 0% | - | 0% | ||
| TATA Steel Limited | 0% | - | 0% | ||
| Reliance Jio Infocomm Limited | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0% | - | 0% | ||
| Axis Bank Limited | 0% | - | 0% | ||
| Tata Motors Finance Limited | 0% | - | 0% | ||
| L&T Finance Limited | 0% | - | 0% | ||
| Union Bank Of India | 0% | - | 0% | ||
| HDFC Securities Limited | 0% | - | 0% | ||
| HDFC Securities Limited | 0% | - | 0% | ||
| Net Current Assets | -0.12% | - | 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 Bandhan 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 Bandhan 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.
