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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 22.2%
- Others 77.8%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 22.2 |
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 |
|---|---|---|---|---|---|
| 364 DTB 18042025 | 20.32% | - | 0% | ||
| HDFC Bank Ltd. | 1.88% | - | 0% | ||
| 364 DTB | 0% | - | 0% | ||
| 364 DTB | 0% | - | 0% | ||
| 91 DTB 28032025 | 0% | - | 0% | ||
| 91 Days Tbill | 0% | - | 0% | ||
| 91 Days Tbill Red 08-05-2025 | 0% | - | 0% | ||
| 182 DTB 18102024 | 0% | - | 0% | ||
| India (Republic of) | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 77.8 |
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 |
|---|---|---|---|---|---|
| Reliance Industries Limited | 5.64% | - | 0% | ||
| Punjab National Bank | 5.63% | - | 0% | ||
| Treps | 5.26% | - | 0% | ||
| Indian Bank | 3.77% | - | 0% | ||
| LIC Housing Finance Ltd | 3.77% | - | 0% | ||
| Axis Bank Limited | 3.3% | - | 0% | ||
| Bank Of India | 2.83% | - | 0% | ||
| Reliance Industries Limited | 2.82% | - | 0% | ||
| Union Bank Of India | 2.82% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 2.82% | - | 0% | ||
| Punjab National Bank | 2.79% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.33% | - | 0% | ||
| Export-Import Bank Of India | 1.89% | - | 0% | ||
| Small Industries Development Bank Of India | 1.88% | - | 0% | ||
| Axis Securities Limited | 1.88% | - | 0% | ||
| Bank Of India | 1.88% | - | 0% | ||
| Aditya Birla Housing Finance Limited | 1.88% | - | 0% | ||
| Bank Of Maharashtra | 1.88% | - | 0% | ||
| Union Bank Of India | 1.88% | - | 0% | ||
| Kotak Securities Limited | 1.86% | - | 0% | ||
| Bajaj Finance Limited | 1.86% | - | 0% | ||
| Small Industries Development Bank Of India | 1.86% | - | 0% | ||
| HDFC Bank Limited | 1.41% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 1.41% | - | 0% | ||
| HDFC Securities Limited | 1.4% | - | 0% | ||
| Axis Bank Limited | 1.4% | - | 0% | ||
| Kotak Securities Ltd | 0.94% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.94% | - | 0% | ||
| Small Industries Development Bank Of India | 0.94% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.94% | - | 0% | ||
| Indian Bank | 0.94% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.94% | - | 0% | ||
| Axis Bank Limited | 0.94% | - | 0% | ||
| Indian Bank | 0.94% | - | 0% | ||
| Union Bank Of India | 0.93% | - | 0% | ||
| Bajaj Finance Limited | 0.93% | - | 0% | ||
| Axis Bank Ltd. | 0.93% | - | 0% | ||
| Bank Of India | 0.47% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.47% | - | 0% | ||
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.16% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0% | - | 0% | ||
| ICICI Bank - 25/02/2025 | 0% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0% | - | 0% | ||
| Small Industries Development Bank of India | 0% | - | 0% | ||
| Union Bank Of India | 0% | - | 0% | ||
| Aditya Birla Finance Limited | 0% | - | 0% | ||
| Other Current Assets | -1.82% | - | 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.
