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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 16.72%
- Others 83.28%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 16.72 |
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 DTB 17042025 | 4.35% | - | 0% | ||
| 91 DTB 13032025 | 3.29% | - | 0% | ||
| 91 DTB 13022025 | 2.2% | - | 0% | ||
| 91 Days Tbill Red 27-02-2025 | 2.2% | - | 0% | ||
| 91 Days Tbill | 1.74% | - | 0% | ||
| 91 DTB 06032025 | 0.88% | - | 0% | ||
| 91 DTB 20032025 | 0.87% | - | 0% | ||
| India (Republic of) | 0.72% | - | 0% | ||
| HDFC Bank Limited | 0.47% | - | 0% | ||
| 91 DTB 23012025 | 0% | - | 0% | ||
| 182 DTB 30012025 | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Cd - Union Bank Of India - 02/04/25 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 83.28 |
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 | 4.78% | - | 0% | ||
| Union Bank Of India | 3.4% | - | 0% | ||
| Reliance Jio Infocomm Limited | 2.19% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.19% | - | 0% | ||
| Small Industries Development Bank Of India | 2.19% | - | 0% | ||
| HDFC Bank Limited | 2.19% | - | 0% | ||
| Reliance Industries Limited | 2.19% | - | 0% | ||
| Bank Of Baroda | 2.18% | - | 0% | ||
| Bank Of Baroda | 2.17% | - | 0% | ||
| Axis Bank Limited | 2.17% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.98% | - | 0% | ||
| Bank Of Baroda | 1.86% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.76% | - | 0% | ||
| HDFC Securities Limited | 1.76% | - | 0% | ||
| Bank Of Maharashtra | 1.75% | - | 0% | ||
| Punjab National Bank | 1.74% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.74% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 1.62% | - | 0% | ||
| Bajaj Finance Limited | 1.52% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 1.32% | - | 0% | ||
| Aditya Birla Finance Limited | 1.32% | - | 0% | ||
| Sikka Ports & Terminals Limited | 1.32% | - | 0% | ||
| Punjab National Bank | 1.32% | - | 0% | ||
| Axis Bank Limited | 1.32% | - | 0% | ||
| Grasim Industries Ltd | 1.32% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.31% | - | 0% | ||
| TATA Steel Limited | 1.31% | - | 0% | ||
| Export-Import Bank Of India | 1.31% | - | 0% | ||
| Axis Securities Limited | 1.31% | - | 0% | ||
| HDFC Securities Limited | 1.31% | - | 0% | ||
| Birla Group Holdings Private Limited | 1.31% | - | 0% | ||
| Small Industries Development Bank Of India | 1.31% | - | 0% | ||
| ICICI Home Finance Company Limited | 1.3% | - | 0% | ||
| Tata Motors Finance Limited | 1.3% | - | 0% | ||
| HDFC Bank Limited | 1.1% | - | 0% | ||
| Union Bank Of India | 1.1% | - | 0% | ||
| Tata Capital Housing Finance Limited | 1.09% | - | 0% | ||
| Canara Bank | 1.09% | - | 0% | ||
| Kotak Securities Ltd | 1.08% | - | 0% | ||
| Aditya Birla Finance Limited | 0.99% | - | 0% | ||
| Reliance Industries Limited | 0.88% | - | 0% | ||
| ICICI Bank Ltd. | 0.88% | - | 0% | ||
| Bank Of India | 0.88% | - | 0% | ||
| Canara Bank | 0.88% | - | 0% | ||
| The Federal Bank Limited | 0.88% | - | 0% | ||
| Kotak Securities Ltd | 0.87% | - | 0% | ||
| ICICI Bank Limited | 0.87% | - | 0% | ||
| ICICI Home Finance Company Limited | 0.87% | - | 0% | ||
| Kotak Securities Ltd | 0.77% | - | 0% | ||
| Nirma Limited | 0.66% | - | 0% | ||
| Nirma Limited | 0.66% | - | 0% | ||
| Network18 Media & Investments Limited | 0.66% | - | 0% | ||
| Axis Bank Limited | 0.55% | - | 0% | ||
| Network18 Media & Investments Limited | 0.55% | - | 0% | ||
| Network18 Media & Investments Limited | 0.55% | - | 0% | ||
| Punjab National Bank | 0.44% | - | 0% | ||
| Godrej Housing Finance Limited | 0.44% | - | 0% | ||
| Srf Limited | 0.44% | - | 0% | ||
| The Federal Bank Limited | 0.44% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.44% | - | 0% | ||
| Small Industries Development Bank Of India | 0.44% | - | 0% | ||
| Union Bank Of India | 0.44% | - | 0% | ||
| Dalmia Cement (Bharat) Limited | 0.33% | - | 0% | ||
| Pilani Investments And Industries Corporation Limited | 0.33% | - | 0% | ||
| Canara Bank | 0.33% | - | 0% | ||
| HDFC Bank Limited | 0.33% | - | 0% | ||
| Pilani Investments And Industries Corporation Limited | 0.33% | - | 0% | ||
| LIC Housing Finance Ltd | 0.22% | - | 0% | ||
| Bharti Telecom Limited | 0.22% | - | 0% | ||
| Small Industries Development Bank of India | 0.22% | - | 0% | ||
| HDFC Bank Limited | 0.22% | - | 0% | ||
| TATA Projects Limited | 0.22% | - | 0% | ||
| Canara Bank | 0.22% | - | 0% | ||
| CDMDF CLASS A2 | 0.19% | - | 0% | ||
| Canara Bank | 0.11% | - | 0% | ||
| Bajaj Financial Securities Limited | 0% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Bank of Baroda | 0% | - | 0% | ||
| ICICI Home Finance Company Limited | 0% | - | 0% | ||
| ICICI Home Finance Company Limited | 0% | - | 0% | ||
| ICICI Bank - 25/02/2025 | 0% | - | 0% | ||
| Panatone Finvest Limited | 0% | - | 0% | ||
| Punjab National Bank Limited | 0% | - | 0% | ||
| Sbicap Securities Limited | 0% | - | 0% | ||
| L&T Finance Ltd. | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% | ||
| ICICI Securities Limited | 0% | - | 0% | ||
| Aditya Birla Housing Finance Limited | 0% | - | 0% | ||
| Net Current Assets (Including Cash & Bank Balances) | -1.96% | - | 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 HSBC 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 HSBC 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.
