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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 100.63%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 100.63 |
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 | 6.13% | - | 0% | ||
| Bank of Baroda | 3.68% | - | 0% | ||
| State Bank of India | 3.68% | - | 0% | ||
| State Bank of India | 3.68% | - | 0% | ||
| 91 Days TBill ISD 041024 Mat 030125 | 3.3% | - | 0% | ||
| Small Industries Development Bank | 3.02% | - | 0% | ||
| Reliance Jio Infocomm Ltd. | 2.96% | - | 0% | ||
| Punjab National Bank | 2.64% | - | 0% | ||
| 6.89% GOI MAT 160125 | 2.6% | - | 0% | ||
| Punjab National Bank | 2.57% | - | 0% | ||
| Canara Bank | 2.21% | - | 0% | ||
| Axis Bank Ltd. | 2.2% | - | 0% | ||
| Small Industries Development Bank | 2.05% | - | 0% | ||
| Punjab National Bank | 1.85% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | 1.85% | - | 0% | ||
| Canara Bank | 1.84% | - | 0% | ||
| 91 Days TBILL MAT 071124 | 1.82% | - | 0% | ||
| Larsen and Toubro Ltd. | 1.48% | - | 0% | ||
| Bank of Baroda | 1.48% | - | 0% | ||
| Tata Steel Ltd. | 1.47% | - | 0% | ||
| Punjab National Bank | 1.47% | - | 0% | ||
| Titan Company Ltd. | 1.47% | - | 0% | ||
| Export - Import Bank of India | 1.47% | - | 0% | ||
| Reliance Retail ventures Ltd. | 1.47% | - | 0% | ||
| Bank of Baroda | 1.41% | - | 0% | ||
| Punjab National Bank | 1.32% | - | 0% | ||
| ICICI Securities Ltd | 1.1% | - | 0% | ||
| Panatone Finvest Ltd. | 1.02% | - | 0% | ||
| Bank of Baroda | 0.95% | - | 0% | ||
| Bharti Telecom Limited | 0.94% | - | 0% | ||
| Axis Bank Ltd. | 0.88% | - | 0% | ||
| Tata Motors Finance Ltd. | 0.88% | - | 0% | ||
| Aditya Birla Finance Ltd. | 0.85% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.8% | - | 0% | ||
| 91 Days TBILL MAT 281124 | 0.74% | - | 0% | ||
| 91 Days TBILL ISD 050924 MAT 051224 | 0.74% | - | 0% | ||
| Bank of Baroda | 0.74% | - | 0% | ||
| Bank of Baroda | 0.74% | - | 0% | ||
| Kotak Securities Ltd. | 0.74% | - | 0% | ||
| Reliance Jio Infocomm Ltd. | 0.74% | - | 0% | ||
| The Tata Power Company Ltd. | 0.74% | - | 0% | ||
| Indian Bank | 0.74% | - | 0% | ||
| ICICI Securities Ltd | 0.74% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | 0.74% | - | 0% | ||
| RBL Bank Ltd. | 0.74% | - | 0% | ||
| CanFin Homes Ltd. | 0.73% | - | 0% | ||
| 91 Days Tbill Mat ISD 101024 Mat 090125 | 0.71% | - | 0% | ||
| Reliance Retail ventures Ltd. | 0.7% | - | 0% | ||
| Tata Communications Limited | 0.68% | - | 0% | ||
| Godrej Consumer Products Ltd. | 0.66% | - | 0% | ||
| Small Industries Development Bank | 0.66% | - | 0% | ||
| Small Industries Development Bank | 0.66% | - | 0% | ||
| Reliance Retail ventures Ltd. | 0.66% | - | 0% | ||
| IDBI Bank Limited | 0.59% | - | 0% | ||
| Aditya Birla Finance Ltd. | 0.59% | - | 0% | ||
| Reliance Retail ventures Ltd. | 0.59% | - | 0% | ||
| Godrej Consumer Products Ltd. | 0.51% | - | 0% | ||
| Panatone Finvest Ltd. | 0.51% | - | 0% | ||
| 364 Days TBill Mat 141124 | 0.48% | - | 0% | ||
| 91 Days Tbill MAT 151124 | 0.48% | - | 0% | ||
| 182 Day Tbill Mat 191224 | 0.48% | - | 0% | ||
| 182 Days Tbill MAT 261224 | 0.47% | - | 0% | ||
| 182 Days Tbill MAT 020125 | 0.46% | - | 0% | ||
| Reliance Jio Infocomm Ltd. | 0.44% | - | 0% | ||
| SBICap Securities Limited | 0.44% | - | 0% | ||
| 182 Day Tbill Mat 011124 | 0.37% | - | 0% | ||
| IDBI Bank Limited | 0.37% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.37% | - | 0% | ||
| Tata Communications Limited | 0.37% | - | 0% | ||
| Bharti Telecom Limited | 0.37% | - | 0% | ||
| SMFG India Credit Company Ltd | 0.37% | - | 0% | ||
| TATA Housing Development Co Ltd. | 0.37% | - | 0% | ||
| Punjab & Sind Bank | 0.37% | - | 0% | ||
| Punjab & Sind Bank | 0.37% | - | 0% | ||
| ICICI Securities Ltd | 0.37% | - | 0% | ||
| Aditya Birla Finance Ltd. | 0.37% | - | 0% | ||
| TATA Housing Development Co Ltd. | 0.36% | - | 0% | ||
| Larsen and Toubro Ltd. | 0.31% | - | 0% | ||
| TATA POWER RENEWABLE ENERGY LTD. | 0.3% | - | 0% | ||
| 182 Days Tbill MAT 121224 | 0.29% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.29% | - | 0% | ||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 0.29% | - | 0% | ||
| Tata Consumer Products Limited | 0.29% | - | 0% | ||
| Tata Consumer Products Limited | 0.29% | - | 0% | ||
| SBICap Securities Limited | 0.29% | - | 0% | ||
| SBICap Securities Limited | 0.29% | - | 0% | ||
| Axis Bank Ltd. | 0.29% | - | 0% | ||
| Toyota Financial Services India Ltd. | 0.29% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.27% | - | 0% | ||
| Export - Import Bank of India | 0.26% | - | 0% | ||
| 182 Days Tbill MAT 221124 | 0.24% | - | 0% | ||
| Small Industries Development Bank | 0.22% | - | 0% | ||
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) | 0.2% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.19% | - | 0% | ||
| Canara Bank | 0.18% | - | 0% | ||
| L&T Finance Ltd. | 0.15% | - | 0% | ||
| Tata Teleservices Ltd. | 0.15% | - | 0% | ||
| Tata Steel Ltd. | 0.15% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.15% | - | 0% | ||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 0.15% | - | 0% | ||
| Tata Consumer Products Limited | 0.15% | - | 0% | ||
| SBICap Securities Limited | 0.15% | - | 0% | ||
| Indian Oil Corporation Ltd. | 0.15% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.15% | - | 0% | ||
| Aditya Birla Money Limited | 0.15% | - | 0% | ||
| Infina Finance Pvt. Ltd. | 0.15% | - | 0% | ||
| 364 Days Tbill MAT 281124 | 0.13% | - | 0% | ||
| 364 Days Tbill Mat 020125 | 0.13% | - | 0% | ||
| REC Limited. | 0.11% | - | 0% | ||
| National Housing Bank | 0.11% | - | 0% | ||
| Kotak Mahindra Prime Ltd. | 0.11% | - | 0% | ||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 0.1% | - | 0% | ||
| 364 Days Tbill MAT 071124 | 0.07% | - | 0% | ||
| 182 Days Tbill MAT 071124 | 0.07% | - | 0% | ||
| 182 Days Tbill MAT 281124 | 0.07% | - | 0% | ||
| 182 Days TBill Mat 051224 | 0.07% | - | 0% | ||
| 7.26% Karnataka SDL Mat 040125 | 0.07% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.07% | - | 0% | ||
| Axis Bank Ltd. | 0.07% | - | 0% | ||
| Canara Bank | 0.07% | - | 0% | ||
| Canara Bank | 0.07% | - | 0% | ||
| National Housing Bank | 0.07% | - | 0% | ||
| 364 Days Tbill MAT 211124 | 0.04% | - | 0% | ||
| 91 Days TBILL MAT 211124 | 0.04% | - | 0% | ||
| 91 Day Tbill Mat 121224 | 0.04% | - | 0% | ||
| L&T Finance Ltd. | 0.04% | - | 0% | ||
| GOI STRIPS - Mat 061124 | 0.02% | - | 0% | ||
| 364 Days Tbill MAT 261224 | 0.01% | - | 0% | ||
| 8.45% Karnataka SDL - Mat 261124 | 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.