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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 95.31%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 95.31 |
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 01MAY25 | 3.47% | - | 0% | ||
| Punjab National Bank (13/03/2025) | 3.45% | - | 0% | ||
| L&T Metro Rail Hyderabad Ltd (04/03/2025) | 2.45% | - | 0% | ||
| 91 DAYS T-BILL 10APR25 | 2.2% | - | 0% | ||
| Reliance Industries Limited (28/03/2025) | 2.18% | - | 0% | ||
| 91 DAYS T-BILL - 24APR2025 | 2.17% | - | 0% | ||
| HDFC Bank Limited (27/05/2025) | 2.15% | - | 0% | ||
| Bank of Baroda (07/03/2025) | 2.01% | - | 0% | ||
| 91 DAYS T-BILL - 30MAY2025 | 1.97% | - | 0% | ||
| Bank of Baroda (20/03/2025) | 1.75% | - | 0% | ||
| Reliance Retail Ventures Limited (24/03/2025) | 1.74% | - | 0% | ||
| National Bank For Agriculture and Rural Development (02/05/2025) | 1.73% | - | 0% | ||
| Indian Bank (20/03/2025) | 1.7% | - | 0% | ||
| HDFC Bank Limited (12/03/2025) | 1.49% | - | 0% | ||
| Small Industries Development Bank of India (21/03/2025) | 1.48% | - | 0% | ||
| 182 DAYS T-BILL - 04APR2025 | 1.39% | - | 0% | ||
| Godrej Consumer Products Limited (27/03/2025) | 1.39% | - | 0% | ||
| 364 DAYS T-BILL - 27MAR2025 | 1.32% | - | 0% | ||
| Reliance Industries Limited (24/03/2025) | 1.31% | - | 0% | ||
| Bank of India (12/03/2025) | 1.22% | - | 0% | ||
| Export Import Bank of India (27/05/2025) | 1.2% | - | 0% | ||
| Bank of Baroda (24/03/2025) | 1.05% | - | 0% | ||
| 364 DAYS 06MAR25 T-BILL | 1.04% | - | 0% | ||
| Reliance Retail Ventures Limited (23/05/2025) | 1.03% | - | 0% | ||
| Tata Motors Finance Limited (28/05/2025) | 0.95% | - | 0% | ||
| Bank of Baroda (15/05/2025) | 0.91% | - | 0% | ||
| Reliance Industries Limited (17/03/2025) | 0.87% | - | 0% | ||
| Karur Vysya Bank Ltd/The (17/03/2025) | 0.87% | - | 0% | ||
| Titan Company Limited (06/03/2025) | 0.87% | - | 0% | ||
| Can Fin Homes Limited (23/04/2025) | 0.87% | - | 0% | ||
| Small Industries Development Bank of India (06/03/2025) | 0.87% | - | 0% | ||
| Small Industries Development Bank of India (28/03/2025) | 0.87% | - | 0% | ||
| PNB Housing Finance Limited (12/03/2025) | 0.87% | - | 0% | ||
| Punjab & Sind Bank (19/03/2025) | 0.87% | - | 0% | ||
| ICICI Securities Limited (20/03/2025) | 0.87% | - | 0% | ||
| RBL Bank Limited (21/03/2025) | 0.87% | - | 0% | ||
| IndusInd Bank Limited (19/05/2025) | 0.86% | - | 0% | ||
| Reliance Jio Infocomm Limited (27/05/2025) | 0.86% | - | 0% | ||
| Bharti Telecom Limited (23/05/2025) | 0.86% | - | 0% | ||
| Can Fin Homes Limited (22/04/2025) | 0.86% | - | 0% | ||
| Punjab & Sind Bank (08/05/2025) | 0.86% | - | 0% | ||
| Reliance Retail Ventures Limited (13/05/2025) | 0.86% | - | 0% | ||
| Punjab National Bank (25/04/2025) | 0.82% | - | 0% | ||
| Can Fin Homes Limited (18/03/2025) | 0.79% | - | 0% | ||
| 91 DAYS T-BILL 13MAR25 | 0.76% | - | 0% | ||
| Bank of Baroda (05/03/2025) | 0.74% | - | 0% | ||
| IndusInd Bank Limited (26/05/2025) | 0.69% | - | 0% | ||
| Cholamandalam Investment and Finance Company Limited (14/05/2025) | 0.69% | - | 0% | ||
| Standard Chartered Capital Limited (21/04/2025) | 0.69% | - | 0% | ||
| RBL Bank Limited (17/03/2025) | 0.65% | - | 0% | ||
| Muthoot Finance Limited (27/05/2025) | 0.6% | - | 0% | ||
| ICICI Securities Limited (05/03/2025) | 0.53% | - | 0% | ||
| 182 DAYS 01MAY25 T-BILL | 0.52% | - | 0% | ||
| Motilal Oswal Finvest Limited (08/05/2025) | 0.52% | - | 0% | ||
| HDFC Bank Limited (11/03/2025) | 0.52% | - | 0% | ||
| L&T Finance Limited (29/05/2025) | 0.52% | - | 0% | ||
| DCB Bank Limited (07/05/2025) | 0.52% | - | 0% | ||
| Poonawalla Fincorp Limited (27/05/2025) | 0.52% | - | 0% | ||
| HDFC Securities Limited (07/03/2025) | 0.52% | - | 0% | ||
| Barclays Invest & Loans India Limited (02/05/2025) | 0.52% | - | 0% | ||
| RBL Bank Limited (14/03/2025) | 0.52% | - | 0% | ||
| TATA Realty & Infrastructure Limited (10/03/2025) | 0.51% | - | 0% | ||
| Bajaj Financial Securities Limited (21/03/2025) | 0.44% | - | 0% | ||
| Tata Housing Development Company Limited (17/03/2025) | 0.44% | - | 0% | ||
| IndusInd Bank Limited (16/05/2025) | 0.43% | - | 0% | ||
| Birla Group Holdings Private Limited (27/05/2025) | 0.43% | - | 0% | ||
| Axis Bank Limited (05/05/2025) | 0.43% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (21/04/2025) | 0.43% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (05/05/2025) | 0.43% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (29/05/2025) | 0.43% | - | 0% | ||
| Canara Bank (12/03/2025) | 0.39% | - | 0% | ||
| 91 DAYS T-BILL - 28MAR2025 | 0.35% | - | 0% | ||
| IDBI Bank Limited (18/03/2025) | 0.35% | - | 0% | ||
| Bank of Baroda (05/05/2025) | 0.35% | - | 0% | ||
| Birla Group Holdings Private Limited (11/03/2025) | 0.35% | - | 0% | ||
| Birla Group Holdings Private Limited (12/03/2025) | 0.35% | - | 0% | ||
| LIC Housing Finance Limited (18/03/2025) | 0.35% | - | 0% | ||
| The Federal Bank Limited (11/03/2025) | 0.35% | - | 0% | ||
| SBICAP Securities Limited (17/03/2025) | 0.35% | - | 0% | ||
| SBICAP Securities Limited (05/03/2025) | 0.35% | - | 0% | ||
| Motilal Oswal Financial Services Limited (12/03/2025) | 0.35% | - | 0% | ||
| Motilal Oswal Financial Services Limited (07/05/2025) | 0.35% | - | 0% | ||
| Poonawalla Fincorp Limited (28/04/2025) | 0.35% | - | 0% | ||
| Tata Housing Development Company Limited (10/03/2025) | 0.35% | - | 0% | ||
| Julius Baer Capital India Private Limited (25/03/2025) | 0.35% | - | 0% | ||
| Reliance Retail Ventures Limited (07/03/2025) | 0.35% | - | 0% | ||
| Hero Fincorp Limited (03/03/2025) | 0.35% | - | 0% | ||
| Tata Teleservices Limited (16/05/2025) | 0.34% | - | 0% | ||
| Pilani Investment & Industries Corporation Limited (23/05/2025) | 0.34% | - | 0% | ||
| Tata Housing Development Company Limited (29/05/2025) | 0.34% | - | 0% | ||
| 364 DAYS 13MAR25 T-BILL | 0.33% | - | 0% | ||
| Indian Bank (10/03/2025) | 0.31% | - | 0% | ||
| Barclays Invest & Loans India Limited (17/03/2025) | 0.31% | - | 0% | ||
| Birla Group Holdings Private Limited (23/05/2025) | 0.3% | - | 0% | ||
| Canara Bank (02/04/2025) | 0.3% | - | 0% | ||
| Bajaj Financial Securities Limited (13/03/2025) | 0.26% | - | 0% | ||
| Bajaj Financial Securities Limited (17/03/2025) | 0.26% | - | 0% | ||
| Bank of Baroda (24/04/2025) | 0.26% | - | 0% | ||
| IGH Holdings Private Limited (12/03/2025) | 0.26% | - | 0% | ||
| IGH Holdings Private Limited (27/05/2025) | 0.26% | - | 0% | ||
| HDFC Bank Limited (06/03/2025) | 0.26% | - | 0% | ||
| Aseem Infrastructure Finance Ltd (10/03/2025) | 0.26% | - | 0% | ||
| Deutsche Investments India Private Limited (13/03/2025) | 0.26% | - | 0% | ||
| Kotak Mahindra Bank Limited (05/03/2025) | 0.26% | - | 0% | ||
| GIC Housing Finance Limited (22/04/2025) | 0.26% | - | 0% | ||
| Can Fin Homes Limited (24/03/2025) | 0.26% | - | 0% | ||
| Tata Motors Finance Limited (26/05/2025) | 0.26% | - | 0% | ||
| Godrej Properties Limited (13/03/2025) | 0.26% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (09/05/2025) | 0.26% | - | 0% | ||
| Kotak Mahindra Prime Limited (23/04/2025) | 0.26% | - | 0% | ||
| Bank of Baroda (10/03/2025) | 0.22% | - | 0% | ||
| Mirae Asset Capital Markets India Pvt Ltd (10/03/2025) | 0.22% | - | 0% | ||
| Union Bank of India (26/03/2025) | 0.22% | - | 0% | ||
| 7.70% Tata Steel Limited (13/03/2025) | 0.21% | - | 0% | ||
| Union Bank of India (04/03/2025) | 0.18% | - | 0% | ||
| Bajaj Financial Securities Limited (11/03/2025) | 0.17% | - | 0% | ||
| IGH Holdings Private Limited (19/03/2025) | 0.17% | - | 0% | ||
| Tata Capital Housing Finance Limited (29/05/2025) | 0.17% | - | 0% | ||
| ICICI Home Finance Company Limited (23/04/2025) | 0.17% | - | 0% | ||
| Bank of India (06/03/2025) | 0.17% | - | 0% | ||
| Birla Group Holdings Private Limited (20/03/2025) | 0.17% | - | 0% | ||
| Birla Group Holdings Private Limited (10/03/2025) | 0.17% | - | 0% | ||
| Punjab National Bank (02/04/2025) | 0.17% | - | 0% | ||
| SBICAP Securities Limited (19/03/2025) | 0.17% | - | 0% | ||
| GIC Housing Finance Limited (29/05/2025) | 0.17% | - | 0% | ||
| Canara Bank (07/03/2025) | 0.17% | - | 0% | ||
| Godrej Properties Limited (29/05/2025) | 0.17% | - | 0% | ||
| Godrej Properties Limited (30/05/2025) | 0.17% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (28/05/2025) | 0.17% | - | 0% | ||
| Tata Housing Development Company Limited (20/03/2025) | 0.17% | - | 0% | ||
| Barclays Invest & Loans India Limited (15/05/2025) | 0.17% | - | 0% | ||
| Barclays Invest & Loans India Limited (29/04/2025) | 0.17% | - | 0% | ||
| ICICI Securities Limited (17/03/2025) | 0.17% | - | 0% | ||
| HSBC InvestDirect Financial Services India Ltd (13/03/2025) | 0.17% | - | 0% | ||
| Aditya Birla Finance Limited (29/05/2025) | 0.17% | - | 0% | ||
| Infina Finance Private Limited (29/04/2025) | 0.17% | - | 0% | ||
| Infina Finance Private Limited (07/05/2025) | 0.17% | - | 0% | ||
| Hero Fincorp Limited (06/03/2025) | 0.17% | - | 0% | ||
| Canara Bank (15/05/2025) | 0.16% | - | 0% | ||
| Bank of India (03/03/2025) | 0.13% | - | 0% | ||
| Mirae Asset Financial Services India Pvt Ltd (25/03/2025) | 0.13% | - | 0% | ||
| Godrej Industries Limited (19/05/2025) | 0.13% | - | 0% | ||
| Godrej Industries Limited (22/05/2025) | 0.13% | - | 0% | ||
| Godrej Industries Limited (20/05/2025) | 0.13% | - | 0% | ||
| Godrej Industries Limited (10/03/2025) | 0.13% | - | 0% | ||
| Godrej Industries Limited (18/03/2025) | 0.13% | - | 0% | ||
| Godrej Industries Limited (19/03/2025) | 0.13% | - | 0% | ||
| Godrej Industries Limited (25/03/2025) | 0.13% | - | 0% | ||
| Godrej Industries Limited (30/04/2025) | 0.13% | - | 0% | ||
| Godrej Industries Limited (29/04/2025) | 0.13% | - | 0% | ||
| Godrej Industries Limited (28/04/2025) | 0.13% | - | 0% | ||
| Godrej Industries Limited (24/04/2025) | 0.13% | - | 0% | ||
| Godrej Industries Limited (23/04/2025) | 0.13% | - | 0% | ||
| Godrej Industries Limited (16/05/2025) | 0.13% | - | 0% | ||
| Pilani Investment & Industries Corporation Limited (05/03/2025) | 0.13% | - | 0% | ||
| Pilani Investment & Industries Corporation Limited (11/03/2025) | 0.13% | - | 0% | ||
| HSBC InvestDirect Financial Services India Ltd (26/05/2025) | 0.12% | - | 0% | ||
| 6.70% Torrent Power Limited (11/03/2025) | 0.11% | - | 0% | ||
| LIC Housing Finance Limited (21/03/2025) | 0.09% | - | 0% | ||
| Canara Bank (20/03/2025) | 0.09% | - | 0% | ||
| Tata Motors Finance Limited (22/05/2025) | 0.09% | - | 0% | ||
| 8.15% Export Import Bank of India (05/03/2025) | 0.09% | - | 0% | ||
| Export Import Bank of India (10/03/2025) | 0.09% | - | 0% | ||
| Export Import Bank of India (24/03/2025) | 0.09% | - | 0% | ||
| Hero Housing Finance Ltd (26/05/2025) | 0.09% | - | 0% | ||
| IDBI Capital Markets & Securities Ltd (25/04/2025) | 0.09% | - | 0% | ||
| Infina Finance Private Limited (06/05/2025) | 0.09% | - | 0% | ||
| BOB Financial Solutions Limited (29/05/2025) | 0.04% | - | 0% | ||
| Bank of Baroda (03/03/2025) | 0.04% | - | 0% | ||
| Union Bank of India (18/03/2025) | 0.04% | - | 0% | ||
| ICICI Securities Limited (07/03/2025) | 0.04% | - | 0% | ||
| IDBI Capital Markets & Securities Ltd (21/03/2025) | 0.04% | - | 0% | ||
| Reliance Retail Ventures Limited (20/05/2025) | 0.04% | - | 0% | ||
| Government of India (25/05/2025) | 0.01% | - | 0% | ||
| State Government Securities (11/03/2025) | 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.
