Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 0.21%
- Debt 98.03%
- Others -3.54%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 0.21 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Corporate Debt Market Development Fund Class A2 | 0.21% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 98.03 |
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 |
---|---|---|---|---|---|
Bajaj Finance Limited | 7.35% | 0% | |||
National Bank For Agriculture and Rural Development | 5.87% | 0% | |||
Canara Bank | 5.49% | 0% | |||
Small Industries Dev Bank of India | 5.15% | 0% | |||
91 Days Tbill | 4.4% | 0% | |||
182 Days Tbill | 4.4% | 0% | |||
Reliance Retail Ventures Limited | 4.03% | 0% | |||
182 Days Tbill | 3.86% | 0% | |||
Reliance Retail Ventures Limited | 3.68% | 0% | |||
Bank of Baroda | 3.67% | 0% | |||
National Housing Bank | 3.12% | 0% | |||
HDFC Bank Limited | 2.94% | 0% | |||
Union Bank of India | 2.92% | 0% | |||
Bajaj Financial Securities Limited | 2.58% | 0% | |||
National Bank For Agriculture and Rural Development | 2.58% | 0% | |||
182 Days Tbill | 2.48% | 0% | |||
HDFC Bank Limited | 2.2% | 0% | |||
L&T Finance Limited | 2.02% | 0% | |||
Kotak Securities Limited | 1.85% | 0% | |||
HDFC Securities Limited | 1.84% | 0% | |||
Small Industries Dev Bank of India | 1.83% | 0% | |||
HDFC Bank Limited | 1.82% | 0% | |||
National Bank For Agriculture and Rural Development | 1.47% | 0% | |||
Reliance Retail Ventures Limited | 1.47% | 0% | |||
91 Days Tbill | 1.46% | 0% | |||
364 Days Tbill | 1.28% | 0% | |||
Godrej Consumer Products Limited | 1.28% | 0% | |||
Bajaj Finance Limited | 1.28% | 0% | |||
Axis Bank Limited | 1.11% | 0% | |||
Tata Capital Limited | 1.1% | 0% | |||
182 Days Tbill | 1.1% | 0% | |||
National Bank For Agriculture and Rural Development | 1.1% | 0% | |||
7.34% Power Grid Corporation of India Limited | 1.08% | 0% | |||
Cholamandalam Investment and Finance Company Ltd | 0.91% | 0% | |||
7% Hindustan Petroleum Corporation Limited | 0.74% | 0% | |||
ICICI Securities Limited | 0.74% | 0% | |||
Kotak Securities Limited | 0.73% | 0% | |||
Small Industries Dev Bank of India | 0.73% | 0% | |||
5.27% National Bank For Agriculture and Rural Development | 0.56% | 0% | |||
7.38% Cholamandalam Investment and Finance Company Ltd | 0.56% | 0% | |||
182 Days Tbill | 0.55% | 0% | |||
364 Days Tbill | 0.4% | 0% | |||
364 Days Tbill | 0.39% | 0% | |||
Bajaj Finance Limited | 0.37% | 0% | |||
7.335% Larsen & Toubro Limited | 0.37% | 0% | |||
9.3% Power Grid Corporation of India Limited | 0.19% | 0% | |||
8.6% Power Finance Corporation Limited | 0.19% | 0% | |||
ICICI Bank Limited | 0.18% | 0% | |||
Axis Bank Limited | 0.18% | 0% | |||
National Bank For Agriculture and Rural Development | 0.18% | 0% | |||
Bajaj Housing Finance Limited | 0.18% | 0% | |||
8.94% State Government Securities | 0.07% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 1.76 |
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 |
---|---|---|---|---|---|
Net Current Assets | -3.54% | 0% |
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Frequently 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 ?
The top holdings of this fund are Corporate Debt Market Development Fund Class A2
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 ?
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.