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Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 16.71%
- Others 83.29%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 16.71 |
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 |
|---|---|---|---|---|---|
| 07.38% MP Sdl 2025 | 3.18% | - | 0% | ||
| 91 DTB 13032025 | 2.93% | - | 0% | ||
| 91 DTB 10042025 | 2.33% | - | 0% | ||
| 91 Days Tbill | 1.84% | - | 0% | ||
| 08.10 JH Sdl 2025 | 1.02% | - | 0% | ||
| 91 DTB 17042025 | 0.91% | - | 0% | ||
| 05.88 GJ Sdl 2025 | 0.7% | - | 0% | ||
| 7.52% GJ Sdl 08/03/2025 | 0.63% | - | 0% | ||
| 91 Days Tbill Red 27-02-2025 | 0.59% | - | 0% | ||
| 08.25 MH Sdl 2025 | 0.56% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0.54% | - | 0% | ||
| Union Bank of India | 0.39% | - | 0% | ||
| Power Finance Corporation Limited | 0.25% | - | 0% | ||
| Small Industries Development Bank Of India | 0.21% | - | 0% | ||
| 364 DTB | 0.14% | - | 0% | ||
| LIC Housing Finance Ltd | 0.12% | - | 0% | ||
| 182 DTB 27022025 | 0.12% | - | 0% | ||
| Power Finance Corporation Limited | 0.1% | - | 0% | ||
| 08.09 MP Sdl 2025 | 0.1% | - | 0% | ||
| India (Republic of) | 0.02% | - | 0% | ||
| 91 DTB 21022025 | 0.02% | - | 0% | ||
| 182 DTB 24042025 | 0.02% | - | 0% | ||
| 364 Days T - Bill- 06/02/2025 | 0% | - | 0% | ||
| 364 DTB 13022025 | 0% | - | 0% | ||
| India (Republic of) | 0% | - | 0% | ||
| 91 DTB 13022025 | 0% | - | 0% | ||
| 182 DTB 06022025 | 0% | - | 0% | ||
| 182 D Tbill Mat - 14/02/2025 | 0% | - | 0% | ||
| Rural Electrification Corporation Limited | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 83.29 |
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 |
|---|---|---|---|---|---|
| Union Bank Of India | 2.74% | - | 0% | ||
| Indian Bank | 2.34% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.15% | - | 0% | ||
| Treps / Reverse Repo Investments | 2.15% | - | 0% | ||
| Punjab National Bank | 2.04% | - | 0% | ||
| Axis Bank Limited | 1.93% | - | 0% | ||
| Bank Of Baroda | 1.93% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.93% | - | 0% | ||
| Bank of Baroda | 1.57% | - | 0% | ||
| Small Industries Development Bank of India | 1.57% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.55% | - | 0% | ||
| Punjab National Bank | 1.54% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.54% | - | 0% | ||
| HDFC Bank Limited | 1.46% | - | 0% | ||
| HDFC Bank Limited | 1.27% | - | 0% | ||
| Punjab National Bank | 1.27% | - | 0% | ||
| Indusind Bank Limited | 1.17% | - | 0% | ||
| TATA Steel Limited | 1.17% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.17% | - | 0% | ||
| Indian Bank | 1.16% | - | 0% | ||
| Union Bank Of India | 1.08% | - | 0% | ||
| Small Industries Development Bank Of India | 1.07% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.98% | - | 0% | ||
| HDFC Bank Limited | 0.98% | - | 0% | ||
| Indian Bank | 0.98% | - | 0% | ||
| HDFC Securities Limited | 0.98% | - | 0% | ||
| Tata Motors Finance Limited | 0.97% | - | 0% | ||
| ICICI Securities Limited | 0.97% | - | 0% | ||
| Bank Of Baroda | 0.97% | - | 0% | ||
| Union Bank Of India | 0.96% | - | 0% | ||
| HDFC Securities Limited | 0.96% | - | 0% | ||
| Canara Bank | 0.88% | - | 0% | ||
| Treps / Reverse Repo Investments | 0.79% | - | 0% | ||
| Kotak Securities Ltd | 0.78% | - | 0% | ||
| Axis Securities Limited | 0.78% | - | 0% | ||
| Motilal Oswal Finvest Limited | 0.78% | - | 0% | ||
| LIC Housing Finance Ltd | 0.78% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.78% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.78% | - | 0% | ||
| HDFC Bank Limited | 0.78% | - | 0% | ||
| HDFC Securities Limited | 0.78% | - | 0% | ||
| Kotak Securities Ltd | 0.78% | - | 0% | ||
| Small Industries Development Bank Of India | 0.78% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.78% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.78% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.78% | - | 0% | ||
| Bank Of Baroda | 0.77% | - | 0% | ||
| Bajaj Finance Limited | 0.77% | - | 0% | ||
| ICICI Securities Limited | 0.77% | - | 0% | ||
| Union Bank Of India | 0.77% | - | 0% | ||
| Icici Securities Limited | 0.77% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0.77% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.77% | - | 0% | ||
| Punjab National Bank | 0.69% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.68% | - | 0% | ||
| ICICI Bank Limited | 0.68% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.59% | - | 0% | ||
| Sikka Ports & Terminals Limited | 0.59% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.59% | - | 0% | ||
| Bank Of India | 0.59% | - | 0% | ||
| Sbicap Securities Limited | 0.59% | - | 0% | ||
| Redington Limited | 0.59% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.58% | - | 0% | ||
| Bank Of Baroda | 0.58% | - | 0% | ||
| ICICI Securities Limited | 0.58% | - | 0% | ||
| The Federal Bank Limited | 0.58% | - | 0% | ||
| Tata Motors Finance Ltd | 0.58% | - | 0% | ||
| Godrej Properties Limited | 0.57% | - | 0% | ||
| Punjab National Bank | 0.54% | - | 0% | ||
| Axis Bank Limited | 0.49% | - | 0% | ||
| Punjab National Bank | 0.49% | - | 0% | ||
| HDFC Securities Limited | 0.48% | - | 0% | ||
| HDFC Bank Ltd. | 0.39% | - | 0% | ||
| The Federal Bank Limited | 0.39% | - | 0% | ||
| ICICI Bank Ltd. | 0.39% | - | 0% | ||
| Axis Bank Limited | 0.39% | - | 0% | ||
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | 0.39% | - | 0% | ||
| Godrej Properties Limited | 0.39% | - | 0% | ||
| Sbicap Securities Limited | 0.39% | - | 0% | ||
| Kotak Securities Ltd | 0.39% | - | 0% | ||
| ICICI Bank Limited | 0.39% | - | 0% | ||
| Canara Bank | 0.39% | - | 0% | ||
| Punjab National Bank | 0.39% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.39% | - | 0% | ||
| Tata Capital Ltd. | 0.39% | - | 0% | ||
| The Federal Bank Limited | 0.39% | - | 0% | ||
| ICICI Bank - 25/02/2025 | 0.29% | - | 0% | ||
| HDFC Bank Limited | 0.29% | - | 0% | ||
| Bank Of Baroda | 0.29% | - | 0% | ||
| LIC Housing Finance Ltd | 0.29% | - | 0% | ||
| Export-Import Bank Of India | 0.29% | - | 0% | ||
| Union Bank Of India | 0.29% | - | 0% | ||
| Godrej Industries Limited | 0.29% | - | 0% | ||
| Godrej Industries Limited | 0.29% | - | 0% | ||
| Godrej Industries Limited | 0.29% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.29% | - | 0% | ||
| HDFC Securities Limited | 0.29% | - | 0% | ||
| Indusind Bank Limited | 0.2% | - | 0% | ||
| Canara Bank | 0.2% | - | 0% | ||
| Indusind Bank Limited | 0.2% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.2% | - | 0% | ||
| Union Bank Of India | 0.19% | - | 0% | ||
| SBI Funds Management Pvt Ltd/Fund Parent | 0.17% | - | 0% | ||
| Bank Of Baroda | 0.1% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.1% | - | 0% | ||
| Axis Bank Limited | 0.1% | - | 0% | ||
| Canara Bank | 0.1% | - | 0% | ||
| The Federal Bank Limited | 0.1% | - | 0% | ||
| Punjab National Bank | 0.1% | - | 0% | ||
| ICICI Securities Limited | 0.1% | - | 0% | ||
| Net Receivables/Payables | 0.01% | - | 0% | ||
| Reliance Industries Limited | 0% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Kotak Securities Ltd | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Indusind Bank Limited | 0% | - | 0% | ||
| Birla Group Holdings Private Limited | 0% | - | 0% | ||
| Birla Group Holdings Private Limited | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Tata Motors Finance Limited | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% | ||
| Indian Bank | 0% | - | 0% | ||
| HDFC Securities Limited | 0% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0% | - | 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 DSP Liquidity 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 DSP Liquidity 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.
