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Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 101.57%
- Others 0.01%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 101.57 |
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 |
|---|---|---|---|---|---|
| 6.18% GOI MAT 041124 | 6.44% | - | 0% | ||
| 91 Days Tbill MAT 181024 | 4.98% | - | 0% | ||
| State Bank of India | 4.21% | - | 0% | ||
| State Bank of India | 4.21% | - | 0% | ||
| Bank of Baroda | 4.2% | - | 0% | ||
| Small Industries Development Bank | 3.45% | - | 0% | ||
| Reliance Jio Infocomm Ltd. | 3.38% | - | 0% | ||
| Punjab National Bank | 3.36% | - | 0% | ||
| Axis Bank Ltd. | 2.52% | - | 0% | ||
| Canara Bank | 2.52% | - | 0% | ||
| Punjab National Bank | 2.11% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | 2.11% | - | 0% | ||
| Canara Bank | 2.1% | - | 0% | ||
| Bank of Baroda | 2.03% | - | 0% | ||
| Punjab & Sind Bank | 1.7% | - | 0% | ||
| Larsen and Toubro Ltd. | 1.69% | - | 0% | ||
| Bank of Baroda | 1.69% | - | 0% | ||
| Punjab National Bank | 1.68% | - | 0% | ||
| Titan Company Ltd. | 1.68% | - | 0% | ||
| Export - Import Bank of India | 1.68% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 1.27% | - | 0% | ||
| ICICI Securities Ltd | 1.26% | - | 0% | ||
| REC Limited. | 1.18% | - | 0% | ||
| Axis Bank Ltd. | 1.01% | - | 0% | ||
| Tata Motors Finance Ltd. | 1.01% | - | 0% | ||
| Aditya Birla Finance Ltd. | 0.97% | - | 0% | ||
| 91 Days Tbill MAT 311024 | 0.93% | - | 0% | ||
| Kotak Securities Ltd. | 0.85% | - | 0% | ||
| Punjab National Bank | 0.85% | - | 0% | ||
| The Tata Power Company Ltd. | 0.85% | - | 0% | ||
| Tata Motors Finance Ltd. | 0.85% | - | 0% | ||
| Tata Motors Finance Ltd. | 0.85% | - | 0% | ||
| UltraTech Cement Limited | 0.85% | - | 0% | ||
| Export - Import Bank of India | 0.85% | - | 0% | ||
| ICICI Securities Ltd | 0.85% | - | 0% | ||
| ICICI SECURITIES PRIMARY DEALERSHIP | 0.85% | - | 0% | ||
| Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.) | 0.85% | - | 0% | ||
| RBL Bank Ltd. | 0.85% | - | 0% | ||
| 91 Days TBILL ISD 050924 MAT 051224 | 0.84% | - | 0% | ||
| Bank of Baroda | 0.84% | - | 0% | ||
| Bank of Baroda | 0.84% | - | 0% | ||
| Indian Bank | 0.84% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | 0.84% | - | 0% | ||
| Reliance Retail ventures Ltd. | 0.8% | - | 0% | ||
| Godrej Consumer Products Ltd. | 0.76% | - | 0% | ||
| Small Industries Development Bank | 0.76% | - | 0% | ||
| Small Industries Development Bank | 0.76% | - | 0% | ||
| Reliance Retail ventures Ltd. | 0.76% | - | 0% | ||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 0.68% | - | 0% | ||
| Reliance Retail ventures Ltd. | 0.68% | - | 0% | ||
| Tata Communications Limited | 0.6% | - | 0% | ||
| Godrej Consumer Products Ltd. | 0.59% | - | 0% | ||
| 364 Days Tbill MAT 311024 | 0.54% | - | 0% | ||
| UltraTech Cement Limited | 0.51% | - | 0% | ||
| ICICI Securities Ltd | 0.51% | - | 0% | ||
| SBICap Securities Limited | 0.5% | - | 0% | ||
| HDFC Bank Ltd. | 0.47% | - | 0% | ||
| 182 Day Tbill Mat 011124 | 0.42% | - | 0% | ||
| IDBI Bank Limited | 0.42% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.42% | - | 0% | ||
| Tata Communications Limited | 0.42% | - | 0% | ||
| L&T Finance Ltd. | 0.42% | - | 0% | ||
| ICICI Securities Ltd | 0.42% | - | 0% | ||
| Aditya Birla Finance Ltd. | 0.42% | - | 0% | ||
| Larsen and Toubro Ltd. | 0.36% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.34% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.34% | - | 0% | ||
| AXIS Securities Limited | 0.34% | - | 0% | ||
| AXIS Securities Limited | 0.34% | - | 0% | ||
| Tata Consumer Products Limited | 0.34% | - | 0% | ||
| Tata Consumer Products Limited | 0.34% | - | 0% | ||
| SBICap Securities Limited | 0.34% | - | 0% | ||
| SBICap Securities Limited | 0.34% | - | 0% | ||
| SBICap Securities Limited | 0.34% | - | 0% | ||
| Axis Bank Ltd. | 0.34% | - | 0% | ||
| Bajaj Finance Ltd. | 0.34% | - | 0% | ||
| UltraTech Cement Limited | 0.34% | - | 0% | ||
| TATA POWER RENEWABLE ENERGY LTD. | 0.34% | - | 0% | ||
| Toyota Financial Services India Ltd. | 0.34% | - | 0% | ||
| NTPC Limited | 0.34% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.31% | - | 0% | ||
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) | 0.31% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.26% | - | 0% | ||
| Bharti Telecom Limited | 0.26% | - | 0% | ||
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) | 0.23% | - | 0% | ||
| 364 Days TBill Mat 241024 | 0.17% | - | 0% | ||
| L&T Finance Ltd. | 0.17% | - | 0% | ||
| Tata Teleservices Ltd. | 0.17% | - | 0% | ||
| Tata Steel Ltd. | 0.17% | - | 0% | ||
| AXIS Securities Limited | 0.17% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.17% | - | 0% | ||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 0.17% | - | 0% | ||
| SBICap Securities Limited | 0.17% | - | 0% | ||
| SBICap Securities Limited | 0.17% | - | 0% | ||
| SBICap Securities Limited | 0.17% | - | 0% | ||
| Indian Oil Corporation Ltd. | 0.17% | - | 0% | ||
| Bank of Maharashtra | 0.17% | - | 0% | ||
| Aditya Birla Money Limited | 0.17% | - | 0% | ||
| Infina Finance Pvt. Ltd. | 0.17% | - | 0% | ||
| REC Limited. | 0.13% | - | 0% | ||
| Godrej Industries Ltd. | 0.13% | - | 0% | ||
| Godrej Industries Ltd. | 0.13% | - | 0% | ||
| Godrej Industries Ltd. | 0.13% | - | 0% | ||
| Godrej Industries Ltd. | 0.13% | - | 0% | ||
| Kotak Mahindra Prime Ltd. | 0.13% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.09% | - | 0% | ||
| Axis Bank Ltd. | 0.09% | - | 0% | ||
| Bharti Telecom Limited | 0.09% | - | 0% | ||
| National Housing Bank | 0.09% | - | 0% | ||
| Canara Bank | 0.08% | - | 0% | ||
| HSBC InvestDirect Financial Services (India) Ltd. | 0.08% | - | 0% | ||
| 91 Day Tbill Mat 121224 | 0.05% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.04% | - | 0% | ||
| Cholamandalam Investment & Finance Co. Ltd. | 0.04% | - | 0% | ||
| Cholamandalam Investment & Finance Co. Ltd. | 0.04% | - | 0% | ||
| L&T Finance Ltd. | 0.04% | - | 0% | ||
| GOI STRIPS - Mat 061124 | 0.03% | - | 0% | ||
| ICICI Bank Ltd. | 0.03% | - | 0% | ||
| 8.73% Karnataka SDL Mat 291024 | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -1.83 |
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 - Tri-party Repo | 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 HDFC 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 HDFC 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.