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Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 23.64%
- Others 76.36%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 23.64 |
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 | 12.86% | - | 0% | ||
| 91 Days Tbill | 1.81% | - | 0% | ||
| India (Republic of) | 1.34% | - | 0% | ||
| 91 DTB 13032025 | 1.34% | - | 0% | ||
| Rec Limited | 0.76% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 0.55% | - | 0% | ||
| Small Industries Development Bank Of India | 0.5% | - | 0% | ||
| 91 DTB 28032025 | 0.4% | - | 0% | ||
| Larsen & Toubro Ltd. | 0.37% | - | 0% | ||
| John Deere Financial India Private Limited | 0.34% | - | 0% | ||
| Hdb Financial Services Limited | 0.34% | - | 0% | ||
| HDFC Bank Limited | 0.26% | - | 0% | ||
| Smfg India Credit Company Limited | 0.25% | - | 0% | ||
| Goi 19.03.2025 Gov | 0.17% | - | 0% | ||
| Export Import Bank Of India | 0.17% | - | 0% | ||
| Indian Oil Corporation Limited | 0.15% | - | 0% | ||
| TATA Motors Finance Limited | 0.15% | - | 0% | ||
| 06.03 RJ Sdl 2025 | 0.14% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0.13% | - | 0% | ||
| 08.06 AP Sdl 2025 | 0.12% | - | 0% | ||
| Fullerton India Credit Company Ltd | 0.12% | - | 0% | ||
| Titan Company Limited | 0.12% | - | 0% | ||
| Tmf Holdings Limited | 0.12% | - | 0% | ||
| HDFC Bank Limited | 0.09% | - | 0% | ||
| Ultratech Cement Limited | 0.09% | - | 0% | ||
| Reliance Industries Limited | 0.09% | - | 0% | ||
| 91 Days Tbill Red 27-02-2025 | 0.09% | - | 0% | ||
| Goi 12.03.2025 Gov | 0.08% | - | 0% | ||
| Fullerton India Credit Company Ltd | 0.08% | - | 0% | ||
| GOI 22.02.2025 GOV | 0.07% | - | 0% | ||
| 08.08 Up SDL 2025feb | 0.06% | - | 0% | ||
| 08.08 Ts SDL 2025 | 0.06% | - | 0% | ||
| Fullerton India Credit Company Ltd | 0.06% | - | 0% | ||
| Tata Capital Limited | 0.06% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 0.06% | - | 0% | ||
| LIC Housing Finance Ltd | 0.04% | - | 0% | ||
| HDFC Bank Limited | 0.03% | - | 0% | ||
| LIC Housing Finance Ltd | 0.03% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.03% | - | 0% | ||
| Small Industries Development Bank Of India | 0.03% | - | 0% | ||
| Small Industries Development Bank Of India | 0.03% | - | 0% | ||
| Tata Capital Limited | 0.03% | - | 0% | ||
| 91 DTB 20032025 | 0.02% | - | 0% | ||
| 91 DTB 21022025 | 0% | - | 0% | ||
| 08.07 GJ Sdl 2025 | 0% | - | 0% | ||
| Rural Electrification Corporation Limited | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 76.36 |
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 |
|---|---|---|---|---|---|
| Bank Of Baroda | 3.78% | - | 0% | ||
| Union Bank of India | 3.29% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 3.06% | - | 0% | ||
| Union Bank Of India | 3.05% | - | 0% | ||
| Reverse Repo | 2.75% | - | 0% | ||
| Export-Import Bank Of India | 2.69% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.44% | - | 0% | ||
| Bank Of Baroda^ | 2.41% | - | 0% | ||
| Punjab National Bank | 2.01% | - | 0% | ||
| Punjab National Bank | 1.96% | - | 0% | ||
| Punjab National Bank | 1.95% | - | 0% | ||
| Indian Bank | 1.84% | - | 0% | ||
| Bank Of Baroda | 1.83% | - | 0% | ||
| Small Industries Development Bank Of India | 1.83% | - | 0% | ||
| Small Industries Development Bank Of India | 1.83% | - | 0% | ||
| Indian Bank | 1.22% | - | 0% | ||
| Rbl Bank Limited | 1.22% | - | 0% | ||
| Bajaj Financial Securities Limited | 1.22% | - | 0% | ||
| Small Industries Development Bank Of India | 1.22% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 1.21% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.21% | - | 0% | ||
| Bank Of India^ | 1.21% | - | 0% | ||
| TATA Motors Finance Limited | 0.98% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.97% | - | 0% | ||
| Kotak Securities Limited | 0.97% | - | 0% | ||
| Punjab And Sind Bank | 0.97% | - | 0% | ||
| Export-Import Bank Of India | 0.91% | - | 0% | ||
| Punjab National Bank | 0.91% | - | 0% | ||
| Punjab National Bank | 0.9% | - | 0% | ||
| Larsen And Toubro Limited | 0.86% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.79% | - | 0% | ||
| Sbicap Securities Limited | 0.73% | - | 0% | ||
| Kotak Securities Ltd | 0.61% | - | 0% | ||
| Bajaj Finance Limited | 0.61% | - | 0% | ||
| Canara Bank | 0.61% | - | 0% | ||
| The Federal Bank Limited | 0.61% | - | 0% | ||
| Can Fin Homes Limited | 0.61% | - | 0% | ||
| Mahindra And Mahindra Financial Services Limited | 0.61% | - | 0% | ||
| ICICI Securities Primary Dealership Ltd | 0.61% | - | 0% | ||
| IDFC First Bank Limited | 0.61% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.61% | - | 0% | ||
| Bank Of Baroda | 0.61% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.61% | - | 0% | ||
| Aditya Birla Finance Limited | 0.6% | - | 0% | ||
| Punjab National Bank | 0.6% | - | 0% | ||
| Cholamandalam Investment & Finance Co Ltd. | 0.6% | - | 0% | ||
| Can Fin Homes Ltd. | 0.6% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.6% | - | 0% | ||
| Tata Communications Limited (Vsnl) | 0.59% | - | 0% | ||
| Mirae Asset Capital Markets (India) Private Limited | 0.55% | - | 0% | ||
| Canara Bank | 0.52% | - | 0% | ||
| LIC Housing Finance Ltd | 0.49% | - | 0% | ||
| Net Current Assets | 0.46% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.43% | - | 0% | ||
| Tata Teleservices Limited | 0.38% | - | 0% | ||
| Kotak Securities Ltd | 0.37% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.37% | - | 0% | ||
| ICICI Securities Limited | 0.36% | - | 0% | ||
| Bharti Telecom Limited | 0.34% | - | 0% | ||
| Small Industries Development Bank Of India | 0.34% | - | 0% | ||
| Indian Bank | 0.31% | - | 0% | ||
| Tata Communications Limited (Vsnl) | 0.3% | - | 0% | ||
| Bank Of Baroda | 0.3% | - | 0% | ||
| Bank Of Baroda | 0.3% | - | 0% | ||
| Treps - Tri-Party Repo | 0.28% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.28% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.27% | - | 0% | ||
| Infina Finance Private Limited | 0.25% | - | 0% | ||
| Canara Bank | 0.24% | - | 0% | ||
| Godrej Consumer Products Limited | 0.24% | - | 0% | ||
| Indusind Bank Limited | 0.24% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 0.23% | - | 0% | ||
| Corporate Debt Market Development Fund | 0.22% | - | 0% | ||
| Canara Bank | 0.21% | - | 0% | ||
| Muthoot Finance Limited | 0.18% | - | 0% | ||
| Bank Of India | 0.18% | - | 0% | ||
| Bajaj Finance Limited | 0.18% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.18% | - | 0% | ||
| Nirma Limited | 0.18% | - | 0% | ||
| Infina Finance Private Limited | 0.15% | - | 0% | ||
| Cnh Industrial Capital (India) Private Limited | 0.12% | - | 0% | ||
| Aditya Birla Finance Limited | 0.12% | - | 0% | ||
| Aditya Birla Finance Limited | 0.12% | - | 0% | ||
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | 0.12% | - | 0% | ||
| Indian Bank | 0.12% | - | 0% | ||
| Canara Bank | 0.12% | - | 0% | ||
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | 0.12% | - | 0% | ||
| Union Bank Of India | 0.12% | - | 0% | ||
| Small Industries Development Bank Of India | 0.12% | - | 0% | ||
| Aditya Birla Money Limited | 0.12% | - | 0% | ||
| Kotak Securities Ltd | 0.12% | - | 0% | ||
| Sbicap Securities Limited | 0.12% | - | 0% | ||
| Barclays Investments & Loans (India) Limited | 0.12% | - | 0% | ||
| Godrej Industries Limited | 0.09% | - | 0% | ||
| Godrej Industries Limited | 0.09% | - | 0% | ||
| Godrej Industries Limited | 0.09% | - | 0% | ||
| Canara Bank | 0.09% | - | 0% | ||
| Barclays Investments & Loans (India) Limited | 0.09% | - | 0% | ||
| Axis Bank Limited | 0.06% | - | 0% | ||
| Union Bank of India | 0.06% | - | 0% | ||
| Aditya Birla Money Limited | 0.06% | - | 0% | ||
| Infina Finance Private Limited | 0.06% | - | 0% | ||
| Aditya Birla Money Limited | 0.06% | - | 0% | ||
| IDFC First Bank Ltd. | 0.03% | - | 0% | ||
| Tmf Holdings Limited | 0.03% | - | 0% | ||
| LIC Housing Finance Ltd | 0.03% | - | 0% | ||
| LIC Housing Finance Ltd | 0.03% | - | 0% | ||
| Reliance Industries Limited | 0% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| TATA Teleservices Limited | 0% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 0% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Tata Teleservices (Maharashtra) Ltd | 0% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0% | - | 0% | ||
| Reliance Retail Ventures Limited | 0% | - | 0% | ||
| Sikka Ports & Terminals 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 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.
