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Fund Suitability Test
Asset Allocation (As on 15-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 30.05%
- Others 69.95%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 30.05 |
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 |
|---|---|---|---|---|---|
| 182 Days Tbill | 3.47% | - | 0% | ||
| 91 Days Tbill | 3.45% | - | 0% | ||
| Union Bank of India | 2.57% | - | 0% | ||
| HDFC Bank Ltd. | 2.57% | - | 0% | ||
| India (Republic of) | 2.26% | - | 0% | ||
| 182 Days Tbill (Md 01/05/2025) | 2.16% | - | 0% | ||
| 91 Days Tbill Red 08-05-2025 | 1.73% | - | 0% | ||
| 91 DTB 30052025 | 1.72% | - | 0% | ||
| Axis Securities Limited | 1.71% | - | 0% | ||
| Axis Bank Ltd. | 1.71% | - | 0% | ||
| Indian Bank | 1.71% | - | 0% | ||
| HDFC Bank Ltd. | 1.71% | - | 0% | ||
| 364 DTB 18042025 | 1.3% | - | 0% | ||
| 91 DTB 28032025 | 0.87% | - | 0% | ||
| India (Republic of) | 0.86% | - | 0% | ||
| Small Industries Development Bank Of India | 0.17% | - | 0% | ||
| 364 DTB | 0.09% | - | 0% | ||
| HDFC Bank Ltd. | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 69.95 |
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 |
|---|---|---|---|---|---|
| Treps | 8.86% | - | 0% | ||
| Reliance Industries Limited | 5.21% | - | 0% | ||
| LIC Housing Finance Ltd | 3.48% | - | 0% | ||
| Punjab National Bank | 2.58% | - | 0% | ||
| Bajaj Finance Ltd. | 2.57% | - | 0% | ||
| Export-Import Bank of India | 2.57% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.16% | - | 0% | ||
| Union Bank Of India | 1.74% | - | 0% | ||
| Kotak Securities Ltd | 1.74% | - | 0% | ||
| Bank Of Maharashtra | 1.74% | - | 0% | ||
| Small Industries Development Bank Of India | 1.74% | - | 0% | ||
| Export-Import Bank Of India | 1.74% | - | 0% | ||
| HDFC Bank Limited | 1.74% | - | 0% | ||
| Punjab National Bank | 1.74% | - | 0% | ||
| Union Bank Of India | 1.74% | - | 0% | ||
| Kotak Securities Limited | 1.72% | - | 0% | ||
| Bajaj Finance Limited | 1.72% | - | 0% | ||
| Small Industries Development Bank Of India | 1.71% | - | 0% | ||
| HDFC Bank Limited | 1.71% | - | 0% | ||
| Export-Import Bank Of India | 1.71% | - | 0% | ||
| Small Industries Development Bank of India | 1.71% | - | 0% | ||
| Icici Securities Limited | 1.71% | - | 0% | ||
| Bank Of India (12/06/2025) ** # | 1.71% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.71% | - | 0% | ||
| HDFC Securities Limited | 1.71% | - | 0% | ||
| Icici Securities Limited | 1.71% | - | 0% | ||
| HDFC Securities Limited | 1.71% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 1.31% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 1.3% | - | 0% | ||
| HDFC Securities Limited | 1.3% | - | 0% | ||
| Axis Bank Limited | 1.29% | - | 0% | ||
| Indian Bank | 1.28% | - | 0% | ||
| Axis Bank Limited | 0.87% | - | 0% | ||
| Indian Bank | 0.87% | - | 0% | ||
| Bajaj Finance Limited | 0.86% | - | 0% | ||
| Union Bank Of India | 0.86% | - | 0% | ||
| Axis Bank Ltd. | 0.86% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.44% | - | 0% | ||
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.15% | - | 0% | ||
| Reliance Industries Limited | 0% | - | 0% | ||
| Kotak Securities Ltd | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Bank Of India | 0% | - | 0% | ||
| Bank Of India | 0% | - | 0% | ||
| Bank Of India | 0% | - | 0% | ||
| Axis Securities Limited | 0% | - | 0% | ||
| Axis Bank Limited | 0% | - | 0% | ||
| Bajaj Housing Finance Limited | 0% | - | 0% | ||
| Export-Import Bank Of India | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% | ||
| Indian Bank | 0% | - | 0% | ||
| Indian Bank | 0% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0% | - | 0% | ||
| Aditya Birla Housing Finance Limited | 0% | - | 0% | ||
| Net Receivables / (Payables) | -3.34% | - | 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 Canara Robeco 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 Canara Robeco 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.
