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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.25%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.25 |
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 (MD 15/11/2024) | 5.21% | - | 0% | ||
| State Bank of India (27/12/2024) # | 5.17% | - | 0% | ||
| 91 Days Tbill (MD 05/12/2024) | 4.4% | - | 0% | ||
| Axis Bank Limited (28/11/2024) # | 4.11% | - | 0% | ||
| Larsen & Toubro Limited (27/11/2024) | 3.46% | - | 0% | ||
| Export Import Bank of India (10/12/2024) | 3.02% | - | 0% | ||
| 364 Days Tbill (MD 07/11/2024) | 2.74% | - | 0% | ||
| Punjab National Bank (27/11/2024) # | 2.6% | - | 0% | ||
| Canara Bank (25/11/2024) # | 2.6% | - | 0% | ||
| Grasim Industries Limited (10/12/2024) | 2.59% | - | 0% | ||
| Adani Ports and Special Economic Zone Limited (27/12/2024) | 2.58% | - | 0% | ||
| ICICI Bank Limited (06/12/2024) # | 2.38% | - | 0% | ||
| Canara Bank (16/12/2024) # | 2.37% | - | 0% | ||
| Reliance Jio Infocomm Limited (25/11/2024) | 2.17% | - | 0% | ||
| Reliance Retail Ventures Limited (08/11/2024) | 2.17% | - | 0% | ||
| HDFC Bank Limited (12/12/2024) # | 2.16% | - | 0% | ||
| Reliance Jio Infocomm Limited (16/12/2024) | 2.16% | - | 0% | ||
| UltraTech Cement Limited (27/01/2025) | 2.14% | - | 0% | ||
| PNB Housing Finance Limited (24/01/2025) | 2.14% | - | 0% | ||
| 364 Days Tbill (MD 30/01/2025) | 2.1% | - | 0% | ||
| 91 Days Tbill (MD 28/11/2024) | 2.04% | - | 0% | ||
| Shriram Finance Limited (04/11/2024) | 1.74% | - | 0% | ||
| Reliance Retail Ventures Limited (25/11/2024) | 1.73% | - | 0% | ||
| Motilal Oswal Financial Services Limited (27/12/2024) | 1.72% | - | 0% | ||
| ICICI Securities Limited (13/11/2024) | 1.52% | - | 0% | ||
| 182 Days Tbill (MD 19/12/2024) | 1.51% | - | 0% | ||
| DMI Finance Private Limited (13/12/2024) | 1.42% | - | 0% | ||
| 91 Days Tbill (MD 12/12/2024) | 1.3% | - | 0% | ||
| Standard Chartered Capital Limited (05/12/2024) | 1.3% | - | 0% | ||
| Export Import Bank of India (28/11/2024) | 1.3% | - | 0% | ||
| Julius Baer Capital India Pvt Ltd (20/11/2024) | 1.3% | - | 0% | ||
| State Bank of India (30/12/2024) # | 1.29% | - | 0% | ||
| Kisetsu Saison Fin Ind Pvt Ltd (11/12/2024) | 1.29% | - | 0% | ||
| Canara Bank (26/12/2024) # | 1.29% | - | 0% | ||
| ICICI Securities Limited (27/12/2024) | 1.29% | - | 0% | ||
| Aditya Birla Finance Limited (11/11/2024) | 1.09% | - | 0% | ||
| Axis Bank Limited (29/11/2024) # | 1.08% | - | 0% | ||
| Export Import Bank of India (06/12/2024) | 0.99% | - | 0% | ||
| Godrej Finance Limited (12/11/2024) | 0.87% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (14/11/2024) | 0.87% | - | 0% | ||
| Sikka Ports and Terminals Limited (07/11/2024) | 0.87% | - | 0% | ||
| Grasim Industries Limited (03/12/2024) | 0.86% | - | 0% | ||
| SBICAP Securities Limited (12/12/2024) | 0.86% | - | 0% | ||
| Adani Ports and Special Economic Zone Limited (26/12/2024) | 0.86% | - | 0% | ||
| Aditya Birla Housing Finance Limited (26/12/2024) | 0.86% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (28/01/2025) | 0.85% | - | 0% | ||
| IndusInd Bank Limited (26/12/2024) # | 0.65% | - | 0% | ||
| Hinduja Leyland Finance Limited (18/11/2024) | 0.65% | - | 0% | ||
| Kotak Mahindra Bank Limited (13/12/2024) # | 0.65% | - | 0% | ||
| Small Industries Dev Bank of India (11/12/2024) # | 0.65% | - | 0% | ||
| 182 Days Tbill (MD 22/11/2024) | 0.43% | - | 0% | ||
| Punjab National Bank (05/12/2024) # | 0.43% | - | 0% | ||
| National Bank For Agriculture and Rural Development (13/11/2024) # | 0.43% | - | 0% | ||
| Canara Bank (06/12/2024) # | 0.43% | - | 0% | ||
| Hero Fincorp Limited (24/01/2025) | 0.43% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (11/12/2024) | 0.35% | - | 0% | ||
| 364 Days Tbill (MD 21/11/2024) | 0.3% | - | 0% | ||
| Kisetsu Saison Fin Ind Pvt Ltd (20/11/2024) | 0.22% | - | 0% | ||
| Small Industries Dev Bank of India (18/12/2024) # | 0.22% | - | 0% | ||
| 364 Days Tbill (MD 14/11/2024) | 0.04% | - | 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.