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Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 22.09%
- Others 77.91%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 22.09 |
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 |
|---|---|---|---|---|---|
| 182 DTB 10042025 | 7.47% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 3.15% | - | 0% | ||
| 91 DTB 28032025 | 2.88% | - | 0% | ||
| 91 DTB 10042025 | 2.87% | - | 0% | ||
| 91 Days Tbill Red 08-05-2025 | 2.86% | - | 0% | ||
| India (Republic of) | 1.43% | - | 0% | ||
| 91 Days Tbill | 1.43% | - | 0% | ||
| 91 Days Tbill Red 27-02-2025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 77.91 |
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 |
|---|---|---|---|---|---|
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 5.78% | - | 0% | ||
| HDFC Bank Limited | 5.77% | - | 0% | ||
| Union Bank Of India | 5.77% | - | 0% | ||
| LIC Housing Finance Ltd | 4.32% | - | 0% | ||
| Bank Of Baroda | 4.29% | - | 0% | ||
| Canara Bank | 4.27% | - | 0% | ||
| HDFC Securities Limited | 4.27% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 2.89% | - | 0% | ||
| Small Industries Development Bank Of India | 2.89% | - | 0% | ||
| Canara Bank | 2.89% | - | 0% | ||
| Reliance Jio Infocomm Limited | 2.88% | - | 0% | ||
| Reliance Industries Limited | 2.88% | - | 0% | ||
| Kotak Securities Ltd | 2.88% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.86% | - | 0% | ||
| Aditya Birla Finance Limited | 2.86% | - | 0% | ||
| Bank Of Baroda | 2.86% | - | 0% | ||
| Axis Bank Limited | 2.86% | - | 0% | ||
| Export-Import Bank Of India | 2.85% | - | 0% | ||
| Bajaj Finance Limited | 2.85% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 2.57% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 1.73% | - | 0% | ||
| Small Industries Development Bank Of India | 1.44% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 1.44% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.43% | - | 0% | ||
| Repo | 0.25% | - | 0% | ||
| Corporate Debt Market Development Fund | 0.22% | - | 0% | ||
| Treps | 0.01% | - | 0% | ||
| Reliance Industries Limited | 0% | - | 0% | ||
| Axis Securities Limited | 0% | - | 0% | ||
| LIC Housing Finance Ltd | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Poonawalla Fincorp Limited | 0% | - | 0% | ||
| Export-Import Bank Of India | 0% | - | 0% | ||
| Small Industries Development Bank of India | 0% | - | 0% | ||
| Indian Bank | 0% | - | 0% | ||
| Indian Bank | 0% | - | 0% | ||
| HDFC Securities Limited | 0% | - | 0% | ||
| Reliance Retail Ventures Limited | 0% | - | 0% | ||
| Net Receivables / (Payables) | -0.07% | - | 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 Bank Of India Liquid Fundregular Plan ?
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 Bank Of India Liquid Fundregular Plan ?
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.
