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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 100.79%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 100.79 |
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 |
|---|---|---|---|---|---|
| HDFC Bank Limited | 4.78% | - | 0% | ||
| 91 Days Tbill | 4.52% | - | 0% | ||
| Axis Bank Limited | 3.91% | - | 0% | ||
| Axis Bank Limited | 3.91% | - | 0% | ||
| Punjab National Bank | 3.9% | - | 0% | ||
| Export Import Bank of India | 3.72% | - | 0% | ||
| Reliance Retail Ventures Limited | 3.55% | - | 0% | ||
| 364 Days Tbill | 3.36% | - | 0% | ||
| 364 Days Tbill | 3.32% | - | 0% | ||
| 7.42% Power Finance Corporation Limited | 3% | - | 0% | ||
| Tata Capital Limited | 2.99% | - | 0% | ||
| 182 Days Tbill | 2.98% | - | 0% | ||
| Reliance Jio Infocomm Limited | 2.6% | - | 0% | ||
| Reliance Jio Infocomm Limited | 2.43% | - | 0% | ||
| UltraTech Cement Limited | 2.23% | - | 0% | ||
| HDFC Bank Limited | 1.87% | - | 0% | ||
| Mahindra & Mahindra Financial Services Limited | 1.87% | - | 0% | ||
| Larsen & Toubro Limited | 1.86% | - | 0% | ||
| Reliance Jio Infocomm Limited | 1.86% | - | 0% | ||
| Canara Bank | 1.86% | - | 0% | ||
| 7.05% National Housing Bank | 1.8% | - | 0% | ||
| ICICI Securities Limited | 1.5% | - | 0% | ||
| Bajaj Financial Securities Limited | 1.49% | - | 0% | ||
| Bank of Baroda | 1.49% | - | 0% | ||
| Grasim Industries Limited | 1.49% | - | 0% | ||
| Tata Steel Limited | 1.49% | - | 0% | ||
| Punjab National Bank | 1.49% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 1.49% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.49% | - | 0% | ||
| Punjab National Bank | 1.48% | - | 0% | ||
| Axis Securities Limited | 1.47% | - | 0% | ||
| Cholamandalam Investment and Finance Company Ltd | 1.47% | - | 0% | ||
| 364 Days Tbill | 1.45% | - | 0% | ||
| 364 Days Tbill | 1.35% | - | 0% | ||
| Kotak Securities Limited | 1.12% | - | 0% | ||
| Export Import Bank of India | 1.12% | - | 0% | ||
| HDFC Securities Limited | 1.12% | - | 0% | ||
| 91 Days Tbill | 1.11% | - | 0% | ||
| Canara Bank | 1.11% | - | 0% | ||
| Union Bank of India | 1.11% | - | 0% | ||
| Godrej Consumer Products Limited | 0.94% | - | 0% | ||
| HDFC Bank Limited | 0.93% | - | 0% | ||
| Punjab National Bank | 0.93% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.93% | - | 0% | ||
| 91 Days Tbill | 0.78% | - | 0% | ||
| Tata Motors Finance Limited | 0.75% | - | 0% | ||
| 91 Days Tbill | 0.74% | - | 0% | ||
| HDFC Bank Limited | 0.74% | - | 0% | ||
| Grasim Industries Limited | 0.74% | - | 0% | ||
| Axis Bank Limited | 0.74% | - | 0% | ||
| Reliance Industries Limited | 0.56% | - | 0% | ||
| Kotak Securities Limited | 0.56% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.55% | - | 0% | ||
| Export Import Bank of India | 0.37% | - | 0% | ||
| HDFC Securities Limited | 0.37% | - | 0% | ||
| ICICI Securities Limited | 0.37% | - | 0% | ||
| 91 Days Tbill | 0.34% | - | 0% | ||
| HDFC Bank Limited | 0.26% | - | 0% | ||
| 182 Days Tbill | 0.19% | - | 0% | ||
| Canara Bank | 0.19% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.18% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.18% | - | 0% | ||
| ICICI Securities Limited | 0.18% | - | 0% | ||
| 91 Days Tbill | 0.11% | - | 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 ?
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 ?
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.