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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 91.1%
- Others 5.85%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 91.1 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Construction
Sovereign
Communication
Energy
Consumer Staples
Capital Goods
Services
Others
Chemicals
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 |
|---|---|---|---|---|---|
| 6.69% GOI 27/06/2024 | Sovereign | 6.1% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 20/06/2024 | Financial | 2.81% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 07/08/2024 | Financial | 2.67% | - | 0% | |
| Reserve Bank of India% 91-D 27/06/2024 | Financial | 2.36% | - | 0% | |
| IDFC First Bank Ltd.% 27/08/2024 | Financial | 2.22% | - | 0% | |
| Reserve Bank of India% 91-D 12/07/2024 | Financial | 2.14% | - | 0% | |
| Indian Bank% 20/08/2024 | Financial | 2.11% | - | 0% | |
| Indusind Bank Ltd.% 21/06/2024 | Financial | 1.63% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 91-D 09/08/2024 | Financial | 1.56% | - | 0% | |
| Reserve Bank of India% 182-D 29/08/2024 | Financial | 1.55% | - | 0% | |
| Reserve Bank of India% 182-D 22/08/2024 | Financial | 1.33% | - | 0% | |
| L&T Metro Rail (Hyderabad) Ltd.% 90-D 25/07/2024 | Construction | 1.28% | - | 0% | |
| Reserve Bank of India% 182-D 08/08/2024 | Financial | 1.26% | - | 0% | |
| Shriram Finance Ltd% 91-D 20/06/2024 | Financial | 1.24% | - | 0% | |
| Jamnagar Utilities and Power Pvt. Ltd.% 91-D 21/08/2024 | Capital Goods | 1.22% | - | 0% | |
| Godrej Consumer Products Ltd.% 91-D 08/08/2024 | Consumer Staples | 1.17% | - | 0% | |
| PNB Housing Finance Ltd.% 91-D 11/06/2024 | Financial | 1.13% | - | 0% | |
| Reserve Bank of India% 91-D 25/07/2024 | Financial | 1.12% | - | 0% | |
| IDBI Bank Ltd.% 28/06/2024 | Financial | 1.12% | - | 0% | |
| Punjab National Bank% 01/07/2024 | Financial | 1.12% | - | 0% | |
| Tata Power Company Ltd.% 89-D 24/07/2024 | Energy | 1.12% | - | 0% | |
| Bajaj Finance Ltd.% 91-D 16/07/2024 | Financial | 1.12% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 91-D 18/07/2024 | Financial | 1.12% | - | 0% | |
| Reserve Bank of India% 91-D 15/08/2024 | Financial | 1.11% | - | 0% | |
| Bank Of Baroda% 16/08/2024 | Financial | 1.11% | - | 0% | |
| Kotak Securities Ltd.% 91-D 09/08/2024 | Services | 1.11% | - | 0% | |
| Karur Vysya Bank Ltd.% 29/08/2024 | Financial | 1.11% | - | 0% | |
| L&T Metro Rail (Hyderabad) Ltd.% 91-D 27/08/2024 | Construction | 1.11% | - | 0% | |
| Axis Bank Ltd.% 09/08/2024 | Financial | 1.11% | - | 0% | |
| Indian Bank% 08/08/2024 | Financial | 1.11% | - | 0% | |
| PNB Housing Finance Ltd.% 91-D 29/07/2024 | Financial | 1.11% | - | 0% | |
| Union Bank of India% 28/08/2024 | Financial | 1.11% | - | 0% | |
| Sikka Ports and Terminals Ltd.% 91-D 16/08/2024 | Energy | 1.11% | - | 0% | |
| LIC Housing Finance Ltd.% 343-D 12/07/2024 | Financial | 1.06% | - | 0% | |
| Bharti Enterprises Ltd.% 22-D 25/06/2024 | Communication | 1.02% | - | 0% | |
| Canara Bank% 12/07/2024 | Financial | 0.9% | - | 0% | |
| ICICI Securities Ltd.% 91-D 18/06/2024 | Financial | 0.79% | - | 0% | |
| Poonawalla Fincorp Ltd.% 91-D 19/07/2024 | Financial | 0.78% | - | 0% | |
| Bajaj Financial Securities Ltd.% 91-D 30/07/2024 | Financial | 0.67% | - | 0% | |
| Bank Of Baroda% 19/07/2024 | Financial | 0.67% | - | 0% | |
| Motilal Oswal Financial Services Ltd.% 126-D 14/06/2024 | Financial | 0.67% | - | 0% | |
| Reliance Retail Ventures Ltd.% 91-D 23/08/2024 | Services | 0.67% | - | 0% | |
| Motilal Oswal Financial Services Ltd.% 365-D 30/08/2024 | Financial | 0.66% | - | 0% | |
| Hero FinCorp Ltd.% 91-D 21/08/2024 | Financial | 0.66% | - | 0% | |
| Reserve Bank of India% 182-D 13/06/2024 | Financial | 0.63% | - | 0% | |
| Tata Realty and Infrastructure Ltd.% 91-D 10/06/2024 | Construction | 0.59% | - | 0% | |
| Reserve Bank of India% 91-D 04/07/2024 | Financial | 0.57% | - | 0% | |
| IDBI Bank Ltd.% 01/07/2024 | Financial | 0.56% | - | 0% | |
| HDFC Bank Ltd.% 14/08/2024 | Financial | 0.56% | - | 0% | |
| Punjab National Bank% 09/08/2024 | Financial | 0.56% | - | 0% | |
| Walwhan Renewables Energy Pvt. Ltd.% 59-D 02/08/2024 | Capital Goods | 0.56% | - | 0% | |
| Bharti Hexacom Ltd.% 57-D 25/06/2024 | Communication | 0.56% | - | 0% | |
| Bharti Enterprises Ltd.% 21-D 20/06/2024 | Communication | 0.56% | - | 0% | |
| Export-Import Bank Of India% 90-D 20/06/2024 | Financial | 0.56% | - | 0% | |
| Indian Bank% 01/07/2024 | Financial | 0.56% | - | 0% | |
| Indian Bank% 31/07/2024 | Financial | 0.56% | - | 0% | |
| Tata Power Renewable Energy Ltd.% 30-D 28/06/2024 | Capital Goods | 0.56% | - | 0% | |
| Punjab & Sind Bank% 15/07/2024 | Financial | 0.56% | - | 0% | |
| Punjab & Sind Bank% 12/08/2024 | Financial | 0.56% | - | 0% | |
| ICICI Securities Ltd.% 91-D 15/07/2024 | Financial | 0.56% | - | 0% | |
| Bajaj Financial Securities Ltd.% 91-D 20/08/2024 | Financial | 0.55% | - | 0% | |
| Bharti Hexacom Ltd.% 88-D 23/08/2024 | Communication | 0.55% | - | 0% | |
| Sikka Ports and Terminals Ltd.% 91-D 21/08/2024 | Energy | 0.55% | - | 0% | |
| Motilal Oswal Finevest Ltd.% 91-D 06/06/2024 | Financial | 0.45% | - | 0% | |
| Cholamandalam Investment and Finance Company Ltd.% 82-D 26/06/2024 | Financial | 0.45% | - | 0% | |
| L&T Metro Rail (Hyderabad) Ltd.% 88-D 19/07/2024 | Construction | 0.45% | - | 0% | |
| Deutsche Investments (I) Pvt. Ltd.% 91-D 30/07/2024 | Financial | 0.45% | - | 0% | |
| Hinduja Leyland Finance Ltd.% 91-D 05/06/2024 | Financial | 0.45% | - | 0% | |
| Piramal Capital & Housing Finance Ltd.% 91-D 05/06/2024 | Financial | 0.45% | - | 0% | |
| Piramal Capital & Housing Finance Ltd.% 91-D 19/06/2024 | Financial | 0.45% | - | 0% | |
| Tata Teleservices (Maharashtra) Ltd.% 90-D 05/06/2024 | Communication | 0.45% | - | 0% | |
| Tata Projects Ltd.% 84-D 11/07/2024 | Construction | 0.45% | - | 0% | |
| Julius Baer Capital India Pvt Ltd.% 91-D 06/06/2024 | Financial | 0.45% | - | 0% | |
| L&T Metro Rail (Hyderabad) Ltd.% 90-D 22/08/2024 | Construction | 0.44% | - | 0% | |
| Hinduja Leyland Finance Ltd.% 91-D 21/08/2024 | Financial | 0.44% | - | 0% | |
| Hinduja Leyland Finance Ltd.% 91-D 02/09/2024 | Financial | 0.44% | - | 0% | |
| Poonawalla Fincorp Ltd.% 91-D 12/08/2024 | Financial | 0.44% | - | 0% | |
| ICICI Securities Ltd.% 91-D 23/08/2024 | Financial | 0.44% | - | 0% | |
| Infina Finance Pvt. Ltd.% 91-D 12/08/2024 | Financial | 0.44% | - | 0% | |
| Tata Housing Devp. Co. Ltd% 91-D 10/06/2024 | Construction | 0.38% | - | 0% | |
| Godrej Properties Ltd.% 77-D 28/06/2024 | Construction | 0.36% | - | 0% | |
| Hinduja Leyland Finance Ltd.% 91-D 06/06/2024 | Financial | 0.34% | - | 0% | |
| Godrej Properties Ltd.% 77-D 24/06/2024 | Construction | 0.34% | - | 0% | |
| Poonawalla Fincorp Ltd.% 91-D 19/06/2024 | Financial | 0.34% | - | 0% | |
| Tata Housing Devp. Co. Ltd% 74-D 25/06/2024 | Construction | 0.34% | - | 0% | |
| The Federal Bank Ltd.% 16/08/2024 | Financial | 0.33% | - | 0% | |
| GIC Housing Finance Ltd.% 91-D 14/08/2024 | Financial | 0.33% | - | 0% | |
| Bajaj Finance Ltd.% 91-D 26/07/2024 | Financial | 0.33% | - | 0% | |
| Godrej Properties Ltd.% 91-D 21/08/2024 | Construction | 0.33% | - | 0% | |
| ICICI Securities Ltd.% 273-D 09/08/2024 | Financial | 0.33% | - | 0% | |
| Julius Baer Capital India Pvt Ltd.% 91-D 29/08/2024 | Financial | 0.33% | - | 0% | |
| Sikka Ports and Terminals Ltd.% 91-D 08/08/2024 | Energy | 0.33% | - | 0% | |
| 7.75% LIC Housing Finance Ltd. 23/07/2024 | Financial | 0.28% | - | 0% | |
| 5.27% National Bank For Agriculture & Rural Development 23/07/2024 | Financial | 0.26% | - | 0% | |
| Reserve Bank of India% 364-D 13/06/2024 | Financial | 0.25% | - | 0% | |
| Motilal Oswal Finevest Ltd.% 91-D 05/06/2024 | Financial | 0.23% | - | 0% | |
| Bharti Enterprises Ltd.% 91-D 04/06/2024 | Communication | 0.23% | - | 0% | |
| Godrej Properties Ltd.% 91-D 06/06/2024 | Construction | 0.23% | - | 0% | |
| Aditya Birla Housing Finance Ltd.% 16/07/2024 | Financial | 0.23% | - | 0% | |
| ICICI Home Finance Company Ltd.% 91-D 27/06/2024 | Financial | 0.22% | - | 0% | |
| Hinduja Leyland Finance Ltd.% 91-D 16/07/2024 | Financial | 0.22% | - | 0% | |
| 360 ONE Wealth Ltd.% 71-D 18/06/2024 | Financial | 0.22% | - | 0% | |
| 360 ONE Wealth Ltd.% 47-D 26/06/2024 | Financial | 0.22% | - | 0% | |
| Motilal Oswal Financial Services Ltd.% 91-D 27/08/2024 | Financial | 0.22% | - | 0% | |
| Standard Chartered Capital Ltd.% 91-D 29/07/2024 | Financial | 0.22% | - | 0% | |
| Poonawalla Fincorp Ltd.% 91-D 23/08/2024 | Financial | 0.22% | - | 0% | |
| PNB Housing Finance Ltd.% 91-D 27/08/2024 | Financial | 0.22% | - | 0% | |
| Barclays Investments & Loans Ltd.% 76-D 25/06/2024 | Financial | 0.22% | - | 0% | |
| Infina Finance Pvt. Ltd.% 91-D 14/08/2024 | Financial | 0.22% | - | 0% | |
| AU Small Finance Bank Ltd.% 19/06/2024 | Financial | 0.22% | - | 0% | |
| RBL Bank Ltd.% 19/06/2024 | Financial | 0.22% | - | 0% | |
| Tata Housing Devp. Co. Ltd% 91-D 15/07/2024 | Construction | 0.2% | - | 0% | |
| Julius Baer Capital India Pvt Ltd.% 91-D 11/06/2024 | Financial | 0.2% | - | 0% | |
| Deutsche Investments (I) Pvt. Ltd.% 91-D 04/06/2024 | Financial | 0.17% | - | 0% | |
| Godrej Industries Ltd.% 91-D 18/06/2024 | Consumer Staples | 0.17% | - | 0% | |
| Godrej Industries Ltd.% 91-D 19/06/2024 | Consumer Staples | 0.17% | - | 0% | |
| Godrej Industries Ltd.% 91-D 20/06/2024 | Consumer Staples | 0.17% | - | 0% | |
| Godrej Industries Ltd.% 91-D 25/06/2024 | Consumer Staples | 0.17% | - | 0% | |
| Godrej Industries Ltd.% 91-D 12/08/2024 | Consumer Staples | 0.17% | - | 0% | |
| Godrej Industries Ltd.% 91-D 13/08/2024 | Consumer Staples | 0.17% | - | 0% | |
| Godrej Industries Ltd.% 91-D 21/08/2024 | Consumer Staples | 0.17% | - | 0% | |
| Godrej Industries Ltd.% 91-D 23/08/2024 | Consumer Staples | 0.17% | - | 0% | |
| Godrej Properties Ltd.% 91-D 14/08/2024 | Construction | 0.17% | - | 0% | |
| Godrej Properties Ltd.% 91-D 12/08/2024 | Construction | 0.17% | - | 0% | |
| Godrej Properties Ltd.% 88-D 09/08/2024 | Construction | 0.17% | - | 0% | |
| Godrej Properties Ltd.% 87-D 19/08/2024 | Construction | 0.17% | - | 0% | |
| HSBC InvestDirect Financial Services India Ltd.% 91-D 05/06/2024 | Financial | 0.17% | - | 0% | |
| 7.35% GOI 22/06/2024 | Sovereign | 0.15% | - | 0% | |
| HSBC InvestDirect Financial Services India Ltd.% 91-D 27/08/2024 | Financial | 0.14% | - | 0% | |
| 5.46% Tamilnadu State 03/06/2024 | Others | 0.11% | - | 0% | |
| Fedbank Financial Services Ltd.% 68-D 25/06/2024 | Financial | 0.11% | - | 0% | |
| 6.5% Tata Realty and Infrastructure Ltd. 17/07/2024 | Construction | 0.11% | - | 0% | |
| 7.1% Muthoot Finance Ltd. 20/06/2024 | Financial | 0.11% | - | 0% | |
| Barclays Investments & Loans Ltd.% 91-D 29/08/2024 | Financial | 0.11% | - | 0% | |
| 9% Shriram Finance Ltd 24/06/2024 | Financial | 0.11% | - | 0% | |
| Hero Housing Finance Ltd.% 70-D 09/08/2024 | Financial | 0.11% | - | 0% | |
| Hero Housing Finance Ltd.% 91-D 30/08/2024 | Financial | 0.11% | - | 0% | |
| Godrej Agrovet Ltd.% 64-D 19/06/2024 | Consumer Staples | 0.11% | - | 0% | |
| Godrej Properties Ltd.% 91-D 04/06/2024 | Construction | 0.09% | - | 0% | |
| Tata Motors Finance Ltd.% 91-D 03/06/2024 | Financial | 0.06% | - | 0% | |
| Astec Lifesciences Ltd.% 61-D 05/06/2024 | Chemicals | 0.06% | - | 0% | |
| Godrej Agrovet Ltd.% 66-D 20/06/2024 | Consumer Staples | 0.06% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.85 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 6.4% | - | 0% | |
| Others | Others | -0.55% | - | 0% |
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View Stock Information
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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 Aditya Birla Sun Life 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 Aditya Birla Sun Life 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.