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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 94.86%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 94.86 |
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 T-BILL 05DEC24 | 3.26% | - | 0% | ||
| Punjab National Bank (01/01/2025) # | 3.06% | - | 0% | ||
| State Bank of India (12/12/2024) # | 2.56% | - | 0% | ||
| 91 DAYS T-BILL 23JAN25 | 2.45% | - | 0% | ||
| LIC Housing Finance Limited (29/11/2024) | 2.06% | - | 0% | ||
| Reliance Retail Ventures Limited (20/11/2024) | 2.06% | - | 0% | ||
| Punjab National Bank (13/01/2025) # | 2.04% | - | 0% | ||
| 182 DAYS T-BILL 23JAN25 | 1.94% | - | 0% | ||
| Small Industries Development Bank of India (19/12/2024) | 1.64% | - | 0% | ||
| HDFC Bank Limited (06/12/2024) # | 1.56% | - | 0% | ||
| Bank of Baroda (11/12/2024) # | 1.54% | - | 0% | ||
| Punjab National Bank (27/11/2024) # | 1.54% | - | 0% | ||
| Shriram Finance Ltd (04/11/2024) | 1.45% | - | 0% | ||
| Tata Steel Limited (09/12/2024) | 1.44% | - | 0% | ||
| Reliance Jio Infocomm Limited (09/12/2024) | 1.44% | - | 0% | ||
| L&T Metro Rail Hyderabad Ltd (20/11/2024) | 1.44% | - | 0% | ||
| L&T Metro Rail Hyderabad Ltd (25/11/2024) | 1.44% | - | 0% | ||
| Canara Bank (12/12/2024) # | 1.38% | - | 0% | ||
| 91 DAYS T-BILL 28NOV24 | 1.23% | - | 0% | ||
| Government of India (04/11/2024) | 1.14% | - | 0% | ||
| 91 DAYS T-BILL 07NOV24 | 1.03% | - | 0% | ||
| Karur Vysya Bank Ltd (25/11/2024) # | 1.03% | - | 0% | ||
| Karur Vysya Bank Ltd (13/12/2024) # | 1.03% | - | 0% | ||
| HDFC Bank Limited (12/12/2024) # | 1.03% | - | 0% | ||
| Bank of India (09/12/2024) # | 1.03% | - | 0% | ||
| Godrej Consumer Products Limited (07/11/2024) | 1.03% | - | 0% | ||
| Can Fin Homes Limited (22/11/2024) | 1.03% | - | 0% | ||
| Export Import Bank of India (28/11/2024) | 1.03% | - | 0% | ||
| Indian Overseas Bank (09/12/2024) # | 1.03% | - | 0% | ||
| Reliance Retail Ventures Limited (08/11/2024) | 1.03% | - | 0% | ||
| IDBI Bank Limited (01/01/2025) # | 1.02% | - | 0% | ||
| Karur Vysya Bank Ltd (24/12/2024) # | 1.02% | - | 0% | ||
| Godrej Consumer Products Limited (27/01/2025) | 1.02% | - | 0% | ||
| Motilal Oswal Financial Services Limited (24/12/2024) | 1.02% | - | 0% | ||
| Indian Bank (01/01/2025) # | 1.02% | - | 0% | ||
| PNB Housing Finance Limited (24/12/2024) | 1.02% | - | 0% | ||
| Tata Capital Limited (06/01/2025) | 1.02% | - | 0% | ||
| 182 DAYS T-BILL - 05DEC2024 | 0.92% | - | 0% | ||
| Canara Bank (04/12/2024) # | 0.92% | - | 0% | ||
| Punjab National Bank (05/12/2024) # | 0.87% | - | 0% | ||
| ICICI Securities Limited (23/01/2025) | 0.84% | - | 0% | ||
| ONGC Petro Additions Limited (11/11/2024) | 0.83% | - | 0% | ||
| Kotak Securities Limited (13/11/2024) | 0.82% | - | 0% | ||
| State Bank of India (04/12/2024) # | 0.82% | - | 0% | ||
| 8.23% REC Limited (23/01/2025) | 0.81% | - | 0% | ||
| 91 DAYS T-BILL 21NOV24 | 0.62% | - | 0% | ||
| Godrej Consumer Products Limited (10/12/2024) | 0.62% | - | 0% | ||
| Poonawalla Fincorp Limited (21/11/2024) | 0.62% | - | 0% | ||
| State Bank of India (30/12/2024) # | 0.61% | - | 0% | ||
| Birla Group Holdings Private Limited (24/12/2024) | 0.61% | - | 0% | ||
| TATA Realty & Infrastructure Limited (09/12/2024) | 0.58% | - | 0% | ||
| 91 DAYS T-BILL - 12DEC2024 | 0.51% | - | 0% | ||
| Bank of Baroda (09/12/2024) # | 0.51% | - | 0% | ||
| Birla Group Holdings Private Limited (23/01/2025) | 0.51% | - | 0% | ||
| Reliance Jio Infocomm Limited (03/12/2024) | 0.51% | - | 0% | ||
| ONGC Petro Additions Limited (09/12/2024) | 0.51% | - | 0% | ||
| National Bank For Agriculture and Rural Development (01/01/2025) | 0.51% | - | 0% | ||
| Hindustan Zinc Limited (19/12/2024) | 0.51% | - | 0% | ||
| Canara Bank (09/12/2024) # | 0.51% | - | 0% | ||
| Poonawalla Fincorp Limited (11/12/2024) | 0.51% | - | 0% | ||
| Poonawalla Fincorp Limited (12/12/2024) | 0.51% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (24/12/2024) | 0.51% | - | 0% | ||
| Indian Bank (09/12/2024) # | 0.51% | - | 0% | ||
| Mahindra & Mahindra Financial Services Limited (04/12/2024) | 0.51% | - | 0% | ||
| Julius Baer Capital India Private Limited (27/12/2024) | 0.51% | - | 0% | ||
| 7.33% Larsen & Toubro Limited (09/12/2024) | 0.46% | - | 0% | ||
| TATA Realty & Infrastructure Limited (05/12/2024) | 0.42% | - | 0% | ||
| 182 DAYS T-BILL 01NOV24 | 0.41% | - | 0% | ||
| Bajaj Financial Securities Limited (14/11/2024) | 0.41% | - | 0% | ||
| Bank of Baroda (20/11/2024) # | 0.41% | - | 0% | ||
| ONGC Petro Additions Limited (25/11/2024) | 0.41% | - | 0% | ||
| The Federal Bank Limited (05/12/2024) # | 0.41% | - | 0% | ||
| The Federal Bank Limited (29/11/2024) # | 0.41% | - | 0% | ||
| Axis Bank Limited (17/12/2024) # | 0.41% | - | 0% | ||
| HDFC Securities Limited (24/12/2024) | 0.41% | - | 0% | ||
| Dalmia Bharat Limited (06/12/2024) | 0.41% | - | 0% | ||
| Julius Baer Capital India Private Limited (24/12/2024) | 0.41% | - | 0% | ||
| Aditya Birla Housing Finance Limited (28/01/2025) | 0.41% | - | 0% | ||
| Reliance Retail Ventures Limited (09/12/2024) | 0.41% | - | 0% | ||
| Hero Fincorp Limited (26/12/2024) | 0.41% | - | 0% | ||
| 8.60% Bharti Telecom Limited (05/12/2024) | 0.38% | - | 0% | ||
| Muthoot Finance Limited (27/11/2024) | 0.36% | - | 0% | ||
| Deutsche Investments India Private Limited (29/11/2024) | 0.31% | - | 0% | ||
| 8.70% Bharti Telecom Limited (21/11/2024) | 0.31% | - | 0% | ||
| Standard Chartered Capital Limited (20/12/2024) | 0.31% | - | 0% | ||
| 360 ONE WAM Ltd (10/12/2024) | 0.31% | - | 0% | ||
| Godrej Properties Limited (12/12/2024) | 0.31% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (04/11/2024) | 0.31% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (10/12/2024) | 0.31% | - | 0% | ||
| HDFC Securities Limited (02/12/2024) | 0.31% | - | 0% | ||
| HSBC InvestDirect Financial Services India Ltd (25/11/2024) | 0.31% | - | 0% | ||
| Julius Baer Capital India Private Limited (22/11/2024) | 0.31% | - | 0% | ||
| Nuvama Wealth Finance Ltd (24/12/2024) | 0.31% | - | 0% | ||
| GIC Housing Finance Limited (24/01/2025) | 0.3% | - | 0% | ||
| Highways Infrastructure Trust (19/12/2024) | 0.29% | - | 0% | ||
| Tata Teleservices Maharashtra Limited (20/11/2024) | 0.29% | - | 0% | ||
| IndusInd Bank Limited (26/12/2024) # | 0.26% | - | 0% | ||
| Standard Chartered Capital Limited (20/11/2024) | 0.26% | - | 0% | ||
| 6.88% National Housing Bank (21/01/2025) | 0.24% | - | 0% | ||
| 7.40% REC Limited (26/11/2024) | 0.22% | - | 0% | ||
| Fedbank Financial Services Ltd (10/12/2024) | 0.21% | - | 0% | ||
| DBS Bank Ltd/India (09/12/2024) # | 0.21% | - | 0% | ||
| Godrej Finance Ltd (08/11/2024) | 0.21% | - | 0% | ||
| ICICI Home Finance Company Limited (19/11/2024) | 0.21% | - | 0% | ||
| ICICI Home Finance Company Limited (11/12/2024) | 0.21% | - | 0% | ||
| Aseem Infrastructure Finance Ltd (05/12/2024) | 0.21% | - | 0% | ||
| Cholamandalam Investment and Finance Company Limited (29/11/2024) | 0.21% | - | 0% | ||
| TATA Realty & Infrastructure Limited (27/11/2024) | 0.21% | - | 0% | ||
| DCB Bank Limited (04/11/2024) # | 0.21% | - | 0% | ||
| Nuvama Wealth Management Ltd (22/11/2024) | 0.21% | - | 0% | ||
| ICICI Securities Limited (03/12/2024) | 0.21% | - | 0% | ||
| HSBC InvestDirect Financial Services India Ltd (09/12/2024) | 0.21% | - | 0% | ||
| 8.44% Hero Fincorp Limited (22/11/2024) | 0.21% | - | 0% | ||
| Hero Fincorp Limited (19/11/2024) | 0.21% | - | 0% | ||
| Hero Fincorp Limited (06/12/2024) | 0.21% | - | 0% | ||
| Birla Group Holdings Private Limited (26/12/2024) | 0.2% | - | 0% | ||
| SBICAP Securities Limited (17/12/2024) | 0.2% | - | 0% | ||
| SBICAP Securities Limited (18/12/2024) | 0.2% | - | 0% | ||
| SBICAP Securities Limited (27/01/2025) | 0.2% | - | 0% | ||
| Axis Bank Limited (26/12/2024) # | 0.2% | - | 0% | ||
| 360 ONE WAM Ltd (20/12/2024) | 0.2% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (12/12/2024) | 0.2% | - | 0% | ||
| Small Industries Development Bank of India (18/12/2024) # | 0.2% | - | 0% | ||
| Tata Housing Development Company Limited (02/12/2024) | 0.2% | - | 0% | ||
| Barclays Invest & Loans India Limited (17/12/2024) | 0.2% | - | 0% | ||
| Shriram Finance Ltd (12/12/2024) | 0.2% | - | 0% | ||
| ICICI Securities Limited (19/12/2024) | 0.2% | - | 0% | ||
| Infina Finance Private Limited (07/01/2025) | 0.2% | - | 0% | ||
| Nuvama Wealth Finance Ltd (11/12/2024) | 0.2% | - | 0% | ||
| 8.546585% REC Limited (21/12/2024) | 0.18% | - | 0% | ||
| HSBC InvestDirect Financial Services India Ltd (17/12/2024) | 0.18% | - | 0% | ||
| BOB Financial Solutions Limited (27/01/2025) | 0.15% | - | 0% | ||
| Deutsche Investments India Private Limited (28/11/2024) | 0.15% | - | 0% | ||
| SBICAP Securities Limited (11/11/2024) | 0.15% | - | 0% | ||
| Godrej Industries Limited (24/12/2024) | 0.15% | - | 0% | ||
| Godrej Industries Limited (06/01/2025) | 0.15% | - | 0% | ||
| Godrej Industries Limited (27/01/2025) | 0.15% | - | 0% | ||
| Godrej Industries Limited (28/01/2025) | 0.15% | - | 0% | ||
| Godrej Industries Limited (30/01/2025) | 0.15% | - | 0% | ||
| Godrej Industries Limited (29/01/2025) | 0.15% | - | 0% | ||
| Small Industries Development Bank of India (11/12/2024) # | 0.15% | - | 0% | ||
| Godrej Properties Limited (13/12/2024) | 0.14% | - | 0% | ||
| Axis Securities Limited (22/11/2024) | 0.12% | - | 0% | ||
| HSBC InvestDirect Financial Services India Ltd (04/12/2024) | 0.12% | - | 0% | ||
| Fedbank Financial Services Ltd (21/11/2024) | 0.1% | - | 0% | ||
| Bank of Baroda (06/12/2024) # | 0.1% | - | 0% | ||
| IGH Holdings Private Limited (19/12/2024) | 0.1% | - | 0% | ||
| IGH Holdings Private Limited (26/12/2024) | 0.1% | - | 0% | ||
| Cholamandalam Securities Ltd (09/12/2024) | 0.1% | - | 0% | ||
| Bahadur Chand Investments Pvt Limited (21/01/2025) | 0.1% | - | 0% | ||
| IndusInd Bank Limited (27/12/2024) # | 0.1% | - | 0% | ||
| 5.5315% LIC Housing Finance Limited (20/12/2024) | 0.1% | - | 0% | ||
| LIC Housing Finance Limited (17/12/2024) | 0.1% | - | 0% | ||
| Deutsche Investments India Private Limited (19/11/2024) | 0.1% | - | 0% | ||
| Godrej Industries Limited (26/12/2024) | 0.1% | - | 0% | ||
| Standard Chartered Capital Limited (05/12/2024) | 0.1% | - | 0% | ||
| Standard Chartered Capital Limited (28/11/2024) | 0.1% | - | 0% | ||
| Muthoot Finance Limited (23/12/2024) | 0.1% | - | 0% | ||
| Muthoot Finance Limited (20/01/2025) | 0.1% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (06/11/2024) | 0.1% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (11/12/2024) | 0.1% | - | 0% | ||
| HSBC InvestDirect Financial Services India Ltd (26/11/2024) | 0.1% | - | 0% | ||
| HSBC InvestDirect Financial Services India Ltd (05/12/2024) | 0.1% | - | 0% | ||
| HSBC InvestDirect Financial Services India Ltd (11/12/2024) | 0.1% | - | 0% | ||
| Infina Finance Private Limited (20/12/2024) | 0.1% | - | 0% | ||
| Hero Fincorp Limited (27/11/2024) | 0.1% | - | 0% | ||
| 7.42% Power Finance Corporation Limited (19/11/2024) | 0.09% | - | 0% | ||
| IGH Holdings Private Limited (20/12/2024) | 0.05% | - | 0% | ||
| Deutsche Investments India Private Limited (09/12/2024) | 0.05% | - | 0% | ||
| Export Import Bank of India (12/11/2024) | 0.05% | - | 0% | ||
| IDBI Capital Markets & Securities Ltd (14/11/2024) | 0.05% | - | 0% | ||
| IDBI Capital Markets & Securities Ltd (27/01/2025) | 0.05% | - | 0% | ||
| 8.35% Tata Capital Limited (05/12/2024) | 0.05% | - | 0% | ||
| Tata Teleservices Limited (20/11/2024) | 0.04% | - | 0% | ||
| LIC Housing Finance Limited (19/11/2024) | 0.04% | - | 0% | ||
| Hinduja Leyland Finance Limited (18/11/2024) | 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 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.