+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 95.4%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 95.4 |
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 T-BILL 05DEC24 | 4.97% | - | 0% | ||
| 91 DAYS T-BILL 21NOV24 | 4.15% | - | 0% | ||
| 91 DAYS T-BILL - 12DEC2024 | 3.31% | - | 0% | ||
| 91 DAYS T-BILL 23JAN25 | 3.28% | - | 0% | ||
| National Bank for Agriculture & Rural Development | 2.76% | - | 0% | ||
| State Bank of India | 2.75% | - | 0% | ||
| State Bank of India | 2.74% | - | 0% | ||
| PNB Housing Finance Limited | 2.73% | - | 0% | ||
| Axis Bank Limited | 2.61% | - | 0% | ||
| Small Industries Development Bank of India | 2.48% | - | 0% | ||
| Reliance Retail Ventures Limited | 2.21% | - | 0% | ||
| Bank of India | 2.2% | - | 0% | ||
| HDFC Securities Limited | 2.2% | - | 0% | ||
| Punjab National Bank Limited | 2.19% | - | 0% | ||
| Canara Bank | 2.06% | - | 0% | ||
| Bank of Baroda | 1.93% | - | 0% | ||
| Kotak Securities Limited | 1.66% | - | 0% | ||
| Export Import Bank of India | 1.66% | - | 0% | ||
| HDFC Bank Limited | 1.65% | - | 0% | ||
| State Bank of India | 1.65% | - | 0% | ||
| Reliance Jio Infocomm Limited | 1.65% | - | 0% | ||
| Canara Bank | 1.65% | - | 0% | ||
| Indian Bank | 1.65% | - | 0% | ||
| ICICI Securities Limited | 1.65% | - | 0% | ||
| Bajaj Financial Securities Limited | 1.64% | - | 0% | ||
| ICICI Home Finance Company Limited | 1.64% | - | 0% | ||
| Aditya Birla Housing Finance Limited | 1.51% | - | 0% | ||
| Power Finance Corporation Limited | 1.46% | - | 0% | ||
| ICICI Securities Primary Dealership Limited | 1.38% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.38% | - | 0% | ||
| Tata Communications Limited | 1.37% | - | 0% | ||
| Union Bank of India | 1.23% | - | 0% | ||
| HDFC Securities Limited | 1.11% | - | 0% | ||
| ICICI Securities Limited | 1.11% | - | 0% | ||
| Sikka Ports & Terminals Limited | 1.11% | - | 0% | ||
| SBICAP Securities Limited | 1.1% | - | 0% | ||
| ONGC Petro Additions Limited | 1.09% | - | 0% | ||
| SBICAP Securities Limited | 1.09% | - | 0% | ||
| National Bank for Agriculture & Rural Development | 1.09% | - | 0% | ||
| Ultratech Cement Limited | 1.09% | - | 0% | ||
| ICICI Securities Limited | 1.09% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.83% | - | 0% | ||
| Bank of Baroda | 0.82% | - | 0% | ||
| 91 DAYS T-BILL 15NOV24 | 0.8% | - | 0% | ||
| LIC Housing Finance Limited | 0.73% | - | 0% | ||
| HDFC Bank Limited | 0.69% | - | 0% | ||
| Network 18 Media & Investments Limited | 0.69% | - | 0% | ||
| Network 18 Media & Investments Limited | 0.69% | - | 0% | ||
| Aditya Birla Housing Finance Limited | 0.68% | - | 0% | ||
| Rec Limited | 0.59% | - | 0% | ||
| Godrej Housing Finance Limited | 0.55% | - | 0% | ||
| State Bank of India | 0.55% | - | 0% | ||
| ICICI Home Finance Company Limited | 0.55% | - | 0% | ||
| ICICI Home Finance Company Limited | 0.55% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.55% | - | 0% | ||
| Axis Securities Limited | 0.55% | - | 0% | ||
| Panatone Finvest Limited | 0.55% | - | 0% | ||
| Punjab National Bank Limited | 0.55% | - | 0% | ||
| Bank of Maharashtra | 0.55% | - | 0% | ||
| Small Industries Development Bank of India | 0.55% | - | 0% | ||
| Tata Power Renewable Energy Limited | 0.55% | - | 0% | ||
| Mahindra & Mahindra Financial Services Limited | 0.55% | - | 0% | ||
| Aditya Birla Housing Finance Limited | 0.55% | - | 0% | ||
| TV18 Broadcast Limited | 0.55% | - | 0% | ||
| Pilani Investment and Industries Corporation Ltd | 0.41% | - | 0% | ||
| Pilani Investment and Industries Corporation Ltd | 0.41% | - | 0% | ||
| Hero Fincorp Limited | 0.41% | - | 0% | ||
| Network 18 Media & Investments Limited | 0.28% | - | 0% | ||
| Canara Bank | 0.14% | - | 0% | ||
| Small Industries Development Bank of India | 0.14% | - | 0% | ||
| 364 DAYS T-BILL 21NOV24 | 0.11% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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.