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Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 14.66%
- Others 85.34%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 14.66 |
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 | 3.49% | - | 0% | ||
| 91 DTB 10042025 | 2.22% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 2.18% | - | 0% | ||
| 182 Days Tbill | 1.4% | - | 0% | ||
| 364 DTB | 1.33% | - | 0% | ||
| 364 DTB 06032025 | 1.05% | - | 0% | ||
| 182 DTB 01052025 | 0.52% | - | 0% | ||
| 91 DTB 13032025 | 0.35% | - | 0% | ||
| IDBI Bank Ltd | 0.35% | - | 0% | ||
| 91 DTB 28032025 | 0.35% | - | 0% | ||
| Muthoot Finance Limited | 0.34% | - | 0% | ||
| 364 DTB 13032025 | 0.33% | - | 0% | ||
| 364 DTB | 0.23% | - | 0% | ||
| TATA Steel Limited | 0.21% | - | 0% | ||
| Torrent Power Limited | 0.11% | - | 0% | ||
| Tmf Holdings Limited | 0.09% | - | 0% | ||
| Export Import Bank Of India | 0.09% | - | 0% | ||
| 08.10 JH Sdl 2025 | 0.01% | - | 0% | ||
| Union Bank of India | 0% | - | 0% | ||
| 364 Days T - Bill- 06/02/2025 | 0% | - | 0% | ||
| 364 DTB 13022025 | 0% | - | 0% | ||
| 91 DTB 13022025 | 0% | - | 0% | ||
| 182 DTB 06022025 | 0% | - | 0% | ||
| LIC Housing Finance Ltd | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0% | - | 0% | ||
| RBL Bank Ltd. | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 85.34 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Reverse Repo | 7.61% | - | 0% | ||
| Punjab National Bank | 3.48% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Limited | 2.47% | - | 0% | ||
| Reliance Industries Ltd. | 2.19% | - | 0% | ||
| Bank Of Baroda | 2.03% | - | 0% | ||
| Bank Of Baroda | 1.76% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.76% | - | 0% | ||
| Indian Bank | 1.71% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.7% | - | 0% | ||
| Punjab National Bank | 1.54% | - | 0% | ||
| L&T Finance Ltd. | 1.5% | - | 0% | ||
| Small Industries Development Bank Of India | 1.49% | - | 0% | ||
| Godrej Consumer Products Limited | 1.4% | - | 0% | ||
| Reliance Industries Ltd. | 1.32% | - | 0% | ||
| Bank Of India | 1.23% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.15% | - | 0% | ||
| HDFC Bank Limited | 1.06% | - | 0% | ||
| Bank Of Baroda | 1.05% | - | 0% | ||
| Bank Of India | 0.88% | - | 0% | ||
| The Karur Vysya Bank Ltd. | 0.88% | - | 0% | ||
| Small Industries Development Bank Of India | 0.88% | - | 0% | ||
| Titan Co Ltd. | 0.88% | - | 0% | ||
| Pnb Housing Finance Limited | 0.88% | - | 0% | ||
| The Karur Vysya Bank Ltd. | 0.88% | - | 0% | ||
| Reliance Industries Ltd. | 0.88% | - | 0% | ||
| Punjab And Sind Bank | 0.88% | - | 0% | ||
| Rbl Bank Limited | 0.88% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.88% | - | 0% | ||
| Small Industries Development Bank Of India | 0.88% | - | 0% | ||
| Canfin Homes Limited | 0.87% | - | 0% | ||
| Punjab & Sind Bank (08/05/2025) ** # | 0.87% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.87% | - | 0% | ||
| Indusind Bank Limited (19/05/2025) ** # | 0.87% | - | 0% | ||
| Canfin Homes Limited | 0.86% | - | 0% | ||
| Punjab National Bank | 0.83% | - | 0% | ||
| Clearing Corporation Of India Limited | 0.81% | - | 0% | ||
| Can Fin Homes Limited | 0.79% | - | 0% | ||
| Hindustan Zinc Limited | 0.72% | - | 0% | ||
| Ongc Petro Additions Limited | 0.71% | - | 0% | ||
| Standard Chartered Capital Ltd. | 0.7% | - | 0% | ||
| Cholamandalam Investment & Finance Co Ltd. | 0.69% | - | 0% | ||
| Punjab National Bank | 0.66% | - | 0% | ||
| Rbl Bank Limited | 0.66% | - | 0% | ||
| Canara Bank | 0.61% | - | 0% | ||
| Bank Of Baroda | 0.57% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.53% | - | 0% | ||
| Poonawalla Fincorp Limited | 0.53% | - | 0% | ||
| Small Industries Development Bank Of India | 0.53% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.53% | - | 0% | ||
| HDFC Securities Limited | 0.53% | - | 0% | ||
| HDFC Bank Limited | 0.53% | - | 0% | ||
| Rbl Bank Limited | 0.53% | - | 0% | ||
| Barclays Investments & Loans (India) Limited | 0.52% | - | 0% | ||
| Dcb Bank Limited (07/05/2025) ** # | 0.52% | - | 0% | ||
| Motilal Oswal Finvest Limited | 0.52% | - | 0% | ||
| Tata Realty And Infrastructure Limited | 0.51% | - | 0% | ||
| Axis Bank Limited | 0.44% | - | 0% | ||
| Canara Bank | 0.44% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.44% | - | 0% | ||
| Shriram Finance Limited | 0.44% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.44% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0.44% | - | 0% | ||
| Axis Bank Limited (05/05/2025) ** # | 0.44% | - | 0% | ||
| Piramal Capital & Housing Finance Ltd. | 0.43% | - | 0% | ||
| Indusind Bank Limited (16/05/2025) ** # | 0.43% | - | 0% | ||
| Canara Bank | 0.4% | - | 0% | ||
| Hero Fincorp Limited | 0.35% | - | 0% | ||
| Sbicap Securities Limited | 0.35% | - | 0% | ||
| Tata Housing Development Company Limited | 0.35% | - | 0% | ||
| The Federal Bank Limited | 0.35% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.35% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.35% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.35% | - | 0% | ||
| LIC Housing Finance Ltd | 0.35% | - | 0% | ||
| Sbicap Securities Limited | 0.35% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.35% | - | 0% | ||
| Poonawalla Fincorp Limited | 0.35% | - | 0% | ||
| Bank Of Baroda | 0.35% | - | 0% | ||
| Tata Capital Limited | 0.35% | - | 0% | ||
| Motilal Oswal Financial Services Ltd | 0.35% | - | 0% | ||
| Tata Teleservices Ltd | 0.35% | - | 0% | ||
| Indian Bank | 0.31% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.31% | - | 0% | ||
| Gic Housing Finance Limited | 0.26% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.26% | - | 0% | ||
| HDFC Bank Limited | 0.26% | - | 0% | ||
| ASeem Infrastructure Finance Limited | 0.26% | - | 0% | ||
| Godrej Properties Limited | 0.26% | - | 0% | ||
| Igh Holdings Private Limited | 0.26% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.26% | - | 0% | ||
| Deutsche Investments India Private Limited | 0.26% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.26% | - | 0% | ||
| Can Fin Homes Limited | 0.26% | - | 0% | ||
| Bank Of Baroda | 0.26% | - | 0% | ||
| Gic Housing Finance Limited | 0.26% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.26% | - | 0% | ||
| Piramal Capital & Housing Finance Ltd. | 0.26% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.22% | - | 0% | ||
| Union Bank Of India | 0.22% | - | 0% | ||
| Bank Of Baroda | 0.22% | - | 0% | ||
| Mirae Asset Capital Markets (India) Pvt Ltd. | 0.22% | - | 0% | ||
| Union Bank of India | 0.22% | - | 0% | ||
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.19% | - | 0% | ||
| Infina Finance Private Limited | 0.18% | - | 0% | ||
| Hsbc Investdirect Financial Services (India) Limited | 0.18% | - | 0% | ||
| Fedbank Financial Services Limited | 0.18% | - | 0% | ||
| Aditya Birla Finance Limited | 0.18% | - | 0% | ||
| Igh Holdings Private Limited | 0.18% | - | 0% | ||
| Union Bank Of India | 0.18% | - | 0% | ||
| Bank Of India | 0.18% | - | 0% | ||
| Hero Fincorp Limited | 0.18% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.18% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.18% | - | 0% | ||
| Hsbc Investdirect Financial Services (India) Limited | 0.18% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.18% | - | 0% | ||
| Tata Housing Development Company Limited | 0.18% | - | 0% | ||
| Sbicap Securities Limited | 0.18% | - | 0% | ||
| Igh Holdings Private Limited | 0.18% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.18% | - | 0% | ||
| Punjab National Bank | 0.18% | - | 0% | ||
| Punjab & Sind Bank | 0.18% | - | 0% | ||
| ICICI Home Finance Company Limited | 0.17% | - | 0% | ||
| Infina Finance Private Limited | 0.17% | - | 0% | ||
| Barclays Investments & Loans (India) Limited | 0.17% | - | 0% | ||
| Infina Finance Pvt Ltd. | 0.17% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.17% | - | 0% | ||
| Bank Of India | 0.13% | - | 0% | ||
| Pilani Investments And Industries Corporation Limited | 0.13% | - | 0% | ||
| Godrej Industries Limited | 0.13% | - | 0% | ||
| Pilani Investments And Industries Corporation Limited | 0.13% | - | 0% | ||
| Godrej Industries Limited | 0.13% | - | 0% | ||
| Godrej Industries Limited | 0.13% | - | 0% | ||
| Godrej Industries Limited | 0.13% | - | 0% | ||
| Mirae Asset Financial Services India Pvt Ltd (25/03/2025) | 0.13% | - | 0% | ||
| Godrej Industries Limited | 0.13% | - | 0% | ||
| Godrej Industries Limited | 0.13% | - | 0% | ||
| Godrej Industries Limited | 0.13% | - | 0% | ||
| Godrej Industries Limited | 0.13% | - | 0% | ||
| Godrej Industries Limited | 0.13% | - | 0% | ||
| Godrej Industries Ltd. | 0.13% | - | 0% | ||
| Godrej Industries Limited (20/05/2025) ** | 0.13% | - | 0% | ||
| Godrej Industries Limited (22/05/2025) ** | 0.13% | - | 0% | ||
| Godrej Industries Ltd. | 0.13% | - | 0% | ||
| Punjab National Bank | 0.09% | - | 0% | ||
| Bharti Telecom Limited | 0.09% | - | 0% | ||
| Godrej Agrovet Limited | 0.09% | - | 0% | ||
| HDFC Bank Limited | 0.09% | - | 0% | ||
| Godrej Agrovet Limited | 0.09% | - | 0% | ||
| Export-Import Bank Of India | 0.09% | - | 0% | ||
| Canara Bank | 0.09% | - | 0% | ||
| LIC Housing Finance Ltd | 0.09% | - | 0% | ||
| Export-Import Bank Of India | 0.09% | - | 0% | ||
| IDBI Capital Markets & Securities Ltd | 0.09% | - | 0% | ||
| Infina Finance Private Limited | 0.09% | - | 0% | ||
| Hsbc Investdirect Financial Services (India) Limited | 0.07% | - | 0% | ||
| IDFC First Bank Ltd. | 0.04% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.04% | - | 0% | ||
| Union Bank Of India | 0.04% | - | 0% | ||
| Idbi Capital Markets & Securities Limited | 0.04% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| The Karur Vysya Bank Ltd. | 0% | - | 0% | ||
| TATA Teleservices Limited | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| HDFC Bank Ltd. | 0% | - | 0% | ||
| Birla Group Holdings Private Limited | 0% | - | 0% | ||
| Birla Group Holdings Private Limited | 0% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 0% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Limited | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| The Federal Bank Limited | 0% | - | 0% | ||
| Godrej Industries Limited | 0% | - | 0% | ||
| Godrej Industries Limited | 0% | - | 0% | ||
| Godrej Industries Limited | 0% | - | 0% | ||
| Godrej Industries Limited | 0% | - | 0% | ||
| Godrej Industries Limited | 0% | - | 0% | ||
| Godrej Industries Ltd. | 0% | - | 0% | ||
| Godrej Industries Ltd. | 0% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Can Fin Homes Limited | 0% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0% | - | 0% | ||
| Tata Teleservices (Maharashtra) Ltd | 0% | - | 0% | ||
| Indian Bank | 0% | - | 0% | ||
| Uco Bank | 0% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0% | - | 0% | ||
| Shriram Finance Limited | 0% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0% | - | 0% | ||
| Infina Finance Private Limited | 0% | - | 0% | ||
| Reliance Retail Ventures Limited | 0% | - | 0% | ||
| Net Receivables / (Payables) | -1.32% | - | 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.
