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Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 112.08%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 112.08 |
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 |
|---|---|---|---|---|---|
| Punjab National Bank Limited | 4.89% | - | 0% | ||
| Union Bank of India | 4.72% | - | 0% | ||
| 91 DAYS T-BILL 13MAR25 | 4.57% | - | 0% | ||
| PNB Housing Finance Limited | 3.07% | - | 0% | ||
| 91 DAYS T-BILL - 13FEB2025 | 3.06% | - | 0% | ||
| 91 DAYS T-BILL 27FEB25 | 3.05% | - | 0% | ||
| Reliance Jio Infocomm Limited | 3.05% | - | 0% | ||
| HDFC Bank Limited | 3.04% | - | 0% | ||
| National Bank for Agriculture & Rural Development | 3.04% | - | 0% | ||
| Small Industries Development Bank of India | 3.04% | - | 0% | ||
| Bank of Baroda | 2.59% | - | 0% | ||
| Reliance Retail Ventures Limited | 2.45% | - | 0% | ||
| Bank of Baroda | 2.44% | - | 0% | ||
| Axis Bank Limited | 2.44% | - | 0% | ||
| Bank of Maharashtra | 2.43% | - | 0% | ||
| 91 DAYS T-BILL 23JAN25 | 1.84% | - | 0% | ||
| Bajaj Financial Securities Limited | 1.84% | - | 0% | ||
| ICICI Home Finance Company Limited | 1.84% | - | 0% | ||
| Tata Steel Limited | 1.83% | - | 0% | ||
| Grasim Industries Limited | 1.83% | - | 0% | ||
| National Bank for Agriculture & Rural Development | 1.83% | - | 0% | ||
| HDFC Securities Limited | 1.83% | - | 0% | ||
| ICICI Securities Limited | 1.83% | - | 0% | ||
| Aditya Birla Finance Limited | 1.83% | - | 0% | ||
| Sikka Ports & Terminals Limited | 1.83% | - | 0% | ||
| Birla Group Holdings Private Limited | 1.82% | - | 0% | ||
| Axis Securities Limited | 1.82% | - | 0% | ||
| Export Import Bank of India | 1.82% | - | 0% | ||
| HDFC Securities Limited | 1.82% | - | 0% | ||
| Tata Capital Housing Finance Limited | 1.52% | - | 0% | ||
| HDFC Bank Limited | 1.52% | - | 0% | ||
| Canara Bank | 1.52% | - | 0% | ||
| Union Bank of India | 1.38% | - | 0% | ||
| Aditya Birla Finance Limited | 1.37% | - | 0% | ||
| HDFC Bank Limited | 1.29% | - | 0% | ||
| ONGC Petro Additions Limited | 1.23% | - | 0% | ||
| SBICAP Securities Limited | 1.23% | - | 0% | ||
| National Bank for Agriculture & Rural Development | 1.23% | - | 0% | ||
| Ultratech Cement Limited | 1.23% | - | 0% | ||
| ICICI Securities Limited | 1.23% | - | 0% | ||
| 91 DAYS T-BILL 06MAR25 | 1.22% | - | 0% | ||
| 91 DAYS T-BILL 20MAR25 | 1.22% | - | 0% | ||
| Kotak Securities Limited | 1.22% | - | 0% | ||
| Kotak Securities Limited | 1.22% | - | 0% | ||
| ICICI Bank Limited | 1.22% | - | 0% | ||
| Punjab National Bank Limited | 1.22% | - | 0% | ||
| Punjab National Bank Limited | 1.22% | - | 0% | ||
| Federal Bank Limited | 1.22% | - | 0% | ||
| Bank of Baroda | 1.07% | - | 0% | ||
| Nirma Limited | 0.92% | - | 0% | ||
| Network 18 Media & Investments Limited | 0.91% | - | 0% | ||
| HDFC Bank Limited | 0.82% | - | 0% | ||
| Aditya Birla Housing Finance Limited | 0.77% | - | 0% | ||
| Network 18 Media & Investments Limited | 0.76% | - | 0% | ||
| Network 18 Media & Investments Limited | 0.76% | - | 0% | ||
| Godrej Housing Finance Limited | 0.61% | - | 0% | ||
| ICICI Home Finance Company Limited | 0.61% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.61% | - | 0% | ||
| Panatone Finvest Limited | 0.61% | - | 0% | ||
| Small Industries Development Bank of India | 0.61% | - | 0% | ||
| Small Industries Development Bank of India | 0.61% | - | 0% | ||
| SRF Limited | 0.61% | - | 0% | ||
| Pilani Investment and Industries Corporation Ltd | 0.46% | - | 0% | ||
| Pilani Investment and Industries Corporation Ltd | 0.46% | - | 0% | ||
| Canara Bank | 0.46% | - | 0% | ||
| Dalmia Cement Bharat Limited | 0.46% | - | 0% | ||
| LIC Housing Finance Limited | 0.31% | - | 0% | ||
| HDFC Bank Limited | 0.3% | - | 0% | ||
| Bharti Telecom Limited | 0.3% | - | 0% | ||
| Canara Bank | 0.3% | - | 0% | ||
| Small Industries Development Bank of India | 0.3% | - | 0% | ||
| Tata Projects Limited | 0.3% | - | 0% | ||
| Canara Bank | 0.15% | - | 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.