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Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 19.06%
- Others 80.94%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 19.06 |
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 28032025 | 4.27% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 3.82% | - | 0% | ||
| 364 DTB | 3.42% | - | 0% | ||
| 91 Days Tbill | 2.76% | - | 0% | ||
| Indian Oil Corporation Limited | 1.81% | - | 0% | ||
| 91 Days Tbill | 1.69% | - | 0% | ||
| Shriram Finance Limited | 1.29% | - | 0% | ||
| 364 Days T - Bill- 06/02/2025 | 0% | - | 0% | ||
| 91 DTB 13022025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 80.94 |
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 |
|---|---|---|---|---|---|
| Axis Bank Limited | 4.23% | - | 0% | ||
| Indian Bank (07/05/2025) ** # | 4.23% | - | 0% | ||
| Clearing Corporation Of India Ltd | 3.5% | - | 0% | ||
| Ntpc Limited | 3% | - | 0% | ||
| Union Bank Of India | 3% | - | 0% | ||
| Reliance Retail Ventures Limited | 2.57% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 2.56% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 2.54% | - | 0% | ||
| Union Bank Of India (07/05/2025) ** # | 2.54% | - | 0% | ||
| Export-Import Bank Of India | 2.14% | - | 0% | ||
| Reliance Industries Ltd. | 2.13% | - | 0% | ||
| Canara Bank | 2.11% | - | 0% | ||
| Bajaj Finance Limited | 1.93% | - | 0% | ||
| Export-Import Bank Of India | 1.92% | - | 0% | ||
| Grasim Industries Ltd | 1.72% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.72% | - | 0% | ||
| ICICI Bank Ltd. | 1.72% | - | 0% | ||
| Canara Bank | 1.71% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.71% | - | 0% | ||
| Kisetsu Saison Finance (India) Private Limited | 1.71% | - | 0% | ||
| Reliance Jio Infocomm Limited | 1.71% | - | 0% | ||
| Export-Import Bank Of India | 1.69% | - | 0% | ||
| Punjab National Bank | 1.69% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.69% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.69% | - | 0% | ||
| HDFC Securities Limited | 1.69% | - | 0% | ||
| TVS Credit Services Limited | 1.29% | - | 0% | ||
| Export-Import Bank Of India | 1.07% | - | 0% | ||
| HDFC Bank Limited | 1.07% | - | 0% | ||
| 360 One Prime Limited | 1.07% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.86% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.86% | - | 0% | ||
| Sbicap Securities Limited | 0.86% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.85% | - | 0% | ||
| Axis Bank Limited | 0.85% | - | 0% | ||
| Sbicap Securities Limited | 0.85% | - | 0% | ||
| Axis Bank Limited | 0.85% | - | 0% | ||
| Punjab National Bank | 0.85% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.85% | - | 0% | ||
| Network18 Media & Investments Limited | 0.85% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.85% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.85% | - | 0% | ||
| Motilal Oswal Financial Services Ltd | 0.84% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.84% | - | 0% | ||
| Punjab National Bank | 0.64% | - | 0% | ||
| Union Bank Of India | 0.64% | - | 0% | ||
| Net Receivables / (Payables) | 0.52% | - | 0% | ||
| Deutsche Investments India Private Limited | 0.43% | - | 0% | ||
| Hinduja Leyland Finance Limited | 0.43% | - | 0% | ||
| ICICI Bank Limited | 0.43% | - | 0% | ||
| Punjab National Bank | 0.43% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 0.43% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.42% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.21% | - | 0% | ||
| Bajaj Finance Limited | 0.21% | - | 0% | ||
| HDFC Securities Limited | 0.21% | - | 0% | ||
| Canara Bank | 0.21% | - | 0% | ||
| LIC Housing Finance Ltd | 0.21% | - | 0% | ||
| Corporate Debt Market Development Fund # | 0.19% | - | 0% | ||
| ICICI Bank - 25/02/2025 | 0.04% | - | 0% | ||
| Reliance Industries Limited | 0% | - | 0% | ||
| Larsen And Toubro Limited | 0% | - | 0% | ||
| Birla Group Holdings Private Limited | 0% | - | 0% | ||
| Deutsche Investments India Private Limited | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance 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% | ||
| Canara Bank | 0% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0% | - | 0% | ||
| Reliance Retail Ventures Limited | 0% | - | 0% | ||
| Hero Fincorp Limited | 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 Baroda BNP Paribas 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 Baroda BNP Paribas 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.
