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Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 112.05%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 112.05 |
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 | 3.58% | - | 0% | ||
| 91 DAYS T-BILL 24OCT24 | 2.84% | - | 0% | ||
| State Bank of India (12/12/2024) # | 2.81% | - | 0% | ||
| Punjab National Bank (25/10/2024) # | 2.27% | - | 0% | ||
| Punjab National Bank (04/11/2024) # | 2.27% | - | 0% | ||
| HDFC Bank Limited (21/11/2024) # | 2.26% | - | 0% | ||
| LIC Housing Finance Limited (29/11/2024) | 2.26% | - | 0% | ||
| Reliance Retail Ventures Limited (20/11/2024) | 2.26% | - | 0% | ||
| Export Import Bank of India (12/11/2024) | 1.81% | - | 0% | ||
| Small Industries Development Bank of India (19/12/2024) | 1.8% | - | 0% | ||
| HDFC Bank Limited (06/12/2024) # | 1.71% | - | 0% | ||
| IDBI Bank Limited (07/11/2024) # | 1.7% | - | 0% | ||
| Can Fin Homes Limited (30/10/2024) | 1.7% | - | 0% | ||
| PNB Housing Finance Limited (28/10/2024) | 1.7% | - | 0% | ||
| Bank of Baroda (11/12/2024) # | 1.69% | - | 0% | ||
| Punjab National Bank (27/11/2024) # | 1.69% | - | 0% | ||
| HDFC Bank Limited (24/10/2024) # | 1.59% | - | 0% | ||
| Shriram Finance Ltd (04/11/2024) | 1.59% | - | 0% | ||
| Tata Steel Limited (09/12/2024) | 1.58% | - | 0% | ||
| Reliance Jio Infocomm Limited (09/12/2024) | 1.58% | - | 0% | ||
| L&T Metro Rail Hyderabad Ltd (20/11/2024) | 1.58% | - | 0% | ||
| L&T Metro Rail Hyderabad Ltd (25/11/2024) | 1.58% | - | 0% | ||
| Bank of Baroda (01/10/2024) # | 1.54% | - | 0% | ||
| Canara Bank (12/12/2024) # | 1.52% | - | 0% | ||
| Bank of India (20/11/2024) # | 1.47% | - | 0% | ||
| 91 DAYS T-BILL 28NOV24 | 1.36% | - | 0% | ||
| Kotak Securities Limited (13/11/2024) | 1.36% | - | 0% | ||
| Government of India (04/11/2024) | 1.26% | - | 0% | ||
| 91 DAYS T-BILL 07NOV24 | 1.13% | - | 0% | ||
| Bank of Baroda (05/11/2024) # | 1.13% | - | 0% | ||
| Karur Vysya Bank Ltd/The (25/11/2024) # | 1.13% | - | 0% | ||
| HDFC Bank Limited (12/12/2024) # | 1.13% | - | 0% | ||
| Bank of India (09/12/2024) # | 1.13% | - | 0% | ||
| Godrej Consumer Products Limited (07/11/2024) | 1.13% | - | 0% | ||
| Can Fin Homes Limited (22/11/2024) | 1.13% | - | 0% | ||
| Export Import Bank of India (28/11/2024) | 1.13% | - | 0% | ||
| Indian Overseas Bank (09/12/2024) # | 1.13% | - | 0% | ||
| Reliance Retail Ventures Limited (08/11/2024) | 1.13% | - | 0% | ||
| Karur Vysya Bank Ltd/The (13/12/2024) # | 1.12% | - | 0% | ||
| Karur Vysya Bank Ltd/The (24/12/2024) # | 1.12% | - | 0% | ||
| Motilal Oswal Financial Services Limited (24/12/2024) | 1.12% | - | 0% | ||
| PNB Housing Finance Limited (24/12/2024) | 1.12% | - | 0% | ||
| 182 DAYS T-BILL - 18OCT2024 | 1.09% | - | 0% | ||
| 182 DAYS T-BILL - 05DEC2024 | 1.02% | - | 0% | ||
| Canara Bank (04/12/2024) # | 1.01% | - | 0% | ||
| Punjab National Bank (05/12/2024) # | 0.96% | - | 0% | ||
| 364 DAYS T-BILL - 31OCT2024 | 0.94% | - | 0% | ||
| ONGC Petro Additions Limited (11/11/2024) | 0.91% | - | 0% | ||
| State Bank of India (04/12/2024) # | 0.9% | - | 0% | ||
| Indian Oil Corporation Limited (11/11/2024) | 0.79% | - | 0% | ||
| 91 DAYS T-BILL 21NOV24 | 0.68% | - | 0% | ||
| Godrej Consumer Products Limited (10/12/2024) | 0.68% | - | 0% | ||
| Punjab National Bank (01/10/2024) # | 0.68% | - | 0% | ||
| Poonawalla Fincorp Limited (21/11/2024) | 0.68% | - | 0% | ||
| Birla Group Holdings Private Limited (24/12/2024) | 0.67% | - | 0% | ||
| 6.25% Embassy Office Parks REIT (18/10/2024) | 0.64% | - | 0% | ||
| TATA Realty & Infrastructure Limited (09/12/2024) | 0.64% | - | 0% | ||
| 7.501522% HDFC Bank Limited (28/10/2024) (FRN) | 0.63% | - | 0% | ||
| 91 DAYS T-BILL - 18OCT2024 | 0.6% | - | 0% | ||
| RBL Bank Limited (20/11/2024) # | 0.57% | - | 0% | ||
| 91 DAYS T-BILL - 12DEC2024 | 0.56% | - | 0% | ||
| Bank of Baroda (09/12/2024) # | 0.56% | - | 0% | ||
| Reliance Jio Infocomm Limited (03/12/2024) | 0.56% | - | 0% | ||
| Hindustan Zinc Limited (19/12/2024) | 0.56% | - | 0% | ||
| Canara Bank (09/12/2024) # | 0.56% | - | 0% | ||
| Poonawalla Fincorp Limited (11/12/2024) | 0.56% | - | 0% | ||
| Poonawalla Fincorp Limited (12/12/2024) | 0.56% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (24/12/2024) | 0.56% | - | 0% | ||
| Indian Bank (09/12/2024) # | 0.56% | - | 0% | ||
| Mahindra & Mahindra Financial Services Limited (04/12/2024) | 0.56% | - | 0% | ||
| 7.33% Larsen & Toubro Limited (09/12/2024) | 0.51% | - | 0% | ||
| 91 DAYS T-BILL 03OCT24 | 0.46% | - | 0% | ||
| TATA Realty & Infrastructure Limited (05/12/2024) | 0.46% | - | 0% | ||
| Muthoot Finance Limited (15/10/2024) | 0.46% | - | 0% | ||
| 182 DAYS T-BILL 01NOV24 | 0.45% | - | 0% | ||
| Bajaj Financial Securities Limited (14/11/2024) | 0.45% | - | 0% | ||
| Bank of Baroda (20/11/2024) # | 0.45% | - | 0% | ||
| SBICAP Securities Limited (11/11/2024) | 0.45% | - | 0% | ||
| HDFC Securities Limited (24/12/2024) | 0.45% | - | 0% | ||
| Julius Baer Capital India Private Limited (24/12/2024) | 0.45% | - | 0% | ||
| Reliance Retail Ventures Limited (09/12/2024) | 0.45% | - | 0% | ||
| Hero Fincorp Limited (26/12/2024) | 0.45% | - | 0% | ||
| Muthoot Finance Limited (28/10/2024) | 0.4% | - | 0% | ||
| Muthoot Finance Limited (27/11/2024) | 0.39% | - | 0% | ||
| 182 DAYS T-BILL 11OCT24 | 0.34% | - | 0% | ||
| 7.54% REC Limited (31/10/2024) (FRN) | 0.34% | - | 0% | ||
| Bank of Baroda (29/10/2024) # | 0.34% | - | 0% | ||
| Axis Securities Limited (24/10/2024) | 0.34% | - | 0% | ||
| Deutsche Investments India Private Limited (29/11/2024) | 0.34% | - | 0% | ||
| The Federal Bank Limited (29/11/2024) # | 0.34% | - | 0% | ||
| GIC Housing Finance Limited (30/10/2024) | 0.34% | - | 0% | ||
| 8.70% Bharti Telecom Limited (21/11/2024) | 0.34% | - | 0% | ||
| 360 ONE WAM Ltd (10/12/2024) | 0.34% | - | 0% | ||
| Godrej Properties Limited (12/12/2024) | 0.34% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (06/11/2024) | 0.34% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (04/11/2024) | 0.34% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (10/12/2024) | 0.34% | - | 0% | ||
| Tata Housing Development Company Limited (28/10/2024) | 0.34% | - | 0% | ||
| HDFC Securities Limited (02/12/2024) | 0.34% | - | 0% | ||
| Tata Projects Limited (21/10/2024) | 0.34% | - | 0% | ||
| HSBC InvestDirect Financial Services India Ltd (25/11/2024) | 0.34% | - | 0% | ||
| Julius Baer Capital India Private Limited (22/11/2024) | 0.34% | - | 0% | ||
| Tata Teleservices Maharashtra Limited (20/11/2024) | 0.32% | - | 0% | ||
| Highways Infrastructure Trust (19/12/2024) | 0.31% | - | 0% | ||
| Standard Chartered Capital Limited (20/11/2024) | 0.28% | - | 0% | ||
| 182 DAYS T-BILL - 24OCT2024 | 0.23% | - | 0% | ||
| 182 DAYS 14NOV24 T-BILL | 0.23% | - | 0% | ||
| DBS Bank Ltd/India (09/12/2024) # | 0.23% | - | 0% | ||
| Kotak Securities Limited (23/10/2024) | 0.23% | - | 0% | ||
| Godrej Finance Ltd (08/11/2024) | 0.23% | - | 0% | ||
| ICICI Home Finance Company Limited (19/11/2024) | 0.23% | - | 0% | ||
| ICICI Home Finance Company Limited (11/12/2024) | 0.23% | - | 0% | ||
| Aseem Infrastructure Finance Ltd (05/12/2024) | 0.23% | - | 0% | ||
| Axis Securities Limited (25/10/2024) | 0.23% | - | 0% | ||
| Cholamandalam Investment and Finance Company Limited (29/11/2024) | 0.23% | - | 0% | ||
| SBICAP Securities Limited (28/10/2024) | 0.23% | - | 0% | ||
| TATA Realty & Infrastructure Limited (27/11/2024) | 0.23% | - | 0% | ||
| DCB Bank Limited (04/11/2024) # | 0.23% | - | 0% | ||
| Nuvama Wealth Management Ltd (22/11/2024) | 0.23% | - | 0% | ||
| ICICI Securities Limited (03/12/2024) | 0.23% | - | 0% | ||
| HSBC InvestDirect Financial Services India Ltd (09/12/2024) | 0.23% | - | 0% | ||
| AU Small Finance Bank Limited (29/10/2024) # | 0.23% | - | 0% | ||
| 8.44% Hero Fincorp Limited (22/11/2024) | 0.23% | - | 0% | ||
| Hero Fincorp Limited (19/11/2024) | 0.23% | - | 0% | ||
| Hero Fincorp Limited (06/12/2024) | 0.23% | - | 0% | ||
| Fedbank Financial Services Ltd (10/12/2024) | 0.22% | - | 0% | ||
| 7.40% REC Limited (26/11/2024) | 0.22% | - | 0% | ||
| SBICAP Securities Limited (17/12/2024) | 0.22% | - | 0% | ||
| SBICAP Securities Limited (18/12/2024) | 0.22% | - | 0% | ||
| 360 ONE WAM Ltd (20/12/2024) | 0.22% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (12/12/2024) | 0.22% | - | 0% | ||
| Barclays Invest & Loans India Limited (17/12/2024) | 0.22% | - | 0% | ||
| Shriram Finance Ltd (12/12/2024) | 0.22% | - | 0% | ||
| ICICI Securities Limited (19/12/2024) | 0.22% | - | 0% | ||
| Nuvama Wealth Finance Ltd (11/12/2024) | 0.22% | - | 0% | ||
| Tata Housing Development Company Limited (02/12/2024) | 0.21% | - | 0% | ||
| HSBC InvestDirect Financial Services India Ltd (17/12/2024) | 0.2% | - | 0% | ||
| 364 DAYS T-BILL 17OCT24 | 0.19% | - | 0% | ||
| Deutsche Investments India Private Limited (28/11/2024) | 0.17% | - | 0% | ||
| Godrej Industries Limited (18/10/2024) | 0.17% | - | 0% | ||
| Godrej Industries Limited (24/12/2024) | 0.17% | - | 0% | ||
| Small Industries Development Bank of India (11/12/2024) # | 0.17% | - | 0% | ||
| Godrej Properties Limited (13/12/2024) | 0.16% | - | 0% | ||
| Axis Securities Limited (22/11/2024) | 0.14% | - | 0% | ||
| HSBC InvestDirect Financial Services India Ltd (04/12/2024) | 0.14% | - | 0% | ||
| Fedbank Financial Services Ltd (21/11/2024) | 0.11% | - | 0% | ||
| Bank of Baroda (06/12/2024) # | 0.11% | - | 0% | ||
| IGH Holdings Private Limited (19/12/2024) | 0.11% | - | 0% | ||
| Cholamandalam Securities Ltd (09/12/2024) | 0.11% | - | 0% | ||
| Birla Group Holdings Private Limited (25/10/2024) | 0.11% | - | 0% | ||
| Deutsche Investments India Private Limited (19/11/2024) | 0.11% | - | 0% | ||
| Godrej Industries Limited (26/12/2024) | 0.11% | - | 0% | ||
| Axis Bank Limited (28/10/2024) # | 0.11% | - | 0% | ||
| Standard Chartered Capital Limited (05/12/2024) | 0.11% | - | 0% | ||
| Standard Chartered Capital Limited (28/11/2024) | 0.11% | - | 0% | ||
| Muthoot Finance Limited (23/12/2024) | 0.11% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (11/12/2024) | 0.11% | - | 0% | ||
| HSBC InvestDirect Financial Services India Ltd (26/11/2024) | 0.11% | - | 0% | ||
| HSBC InvestDirect Financial Services India Ltd (05/12/2024) | 0.11% | - | 0% | ||
| HSBC InvestDirect Financial Services India Ltd (11/12/2024) | 0.11% | - | 0% | ||
| Infina Finance Private Limited (20/12/2024) | 0.11% | - | 0% | ||
| Hero Fincorp Limited (27/11/2024) | 0.11% | - | 0% | ||
| 7.42% Power Finance Corporation Limited (19/11/2024) | 0.1% | - | 0% | ||
| Canara Bank (25/10/2024) # | 0.06% | - | 0% | ||
| Mahindra & Mahindra Financial Services Limited (17/10/2024) | 0.06% | - | 0% | ||
| IDBI Capital Markets & Securities Ltd (14/11/2024) | 0.06% | - | 0% | ||
| 8.35% Tata Capital Limited (05/12/2024) | 0.06% | - | 0% | ||
| Tata Teleservices Limited (20/11/2024) | 0.05% | - | 0% | ||
| LIC Housing Finance Limited (19/11/2024) | 0.05% | - | 0% | ||
| Hinduja Leyland Finance Limited (18/11/2024) | 0.05% | - | 0% | ||
| State Government Securities (29/10/2024) | 0.02% | - | 0% | ||
| The Federal Bank Limited (26/11/2024) # | 0.01% | - | 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.