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Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 100.21%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 100.21 |
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 Treasury Bills | 3.72% | - | 0% | ||
| NABARD | 2.98% | - | 0% | ||
| Small Industries Development Bank Of India. | 2.97% | - | 0% | ||
| HDFC Bank Ltd. | 2.88% | - | 0% | ||
| Mankind Pharma Ltd | 2.06% | - | 0% | ||
| Reliance Retail Ventures Ltd | 1.99% | - | 0% | ||
| Reliance Retail Ventures Ltd | 1.99% | - | 0% | ||
| 364 Days Treasury Bills | 1.9% | - | 0% | ||
| Axis Bank Ltd. | 1.89% | - | 0% | ||
| Union Bank Of India | 1.84% | - | 0% | ||
| 91 Days Treasury Bills | 1.71% | - | 0% | ||
| 91 Days Treasury Bills | 1.5% | - | 0% | ||
| Reliance Retail Ventures Ltd | 1.5% | - | 0% | ||
| Punjab National Bank | 1.49% | - | 0% | ||
| Punjab National Bank | 1.49% | - | 0% | ||
| Small Industries Development Bank Of India. | 1.49% | - | 0% | ||
| Bank Of India | 1.39% | - | 0% | ||
| 364 Days Treasury Bills | 1.38% | - | 0% | ||
| NABARD | 1.3% | - | 0% | ||
| Punjab National Bank | 1.29% | - | 0% | ||
| Bank Of Baroda | 1.24% | - | 0% | ||
| HDFC Bank Ltd. | 1.24% | - | 0% | ||
| 91 Days Treasury Bills | 1.08% | - | 0% | ||
| 91 Days Treasury Bills | 1% | - | 0% | ||
| Larsen & Toubro Ltd. | 1% | - | 0% | ||
| IDFC First Bank Ltd. | 1% | - | 0% | ||
| Punjab National Bank | 1% | - | 0% | ||
| NABARD | 1% | - | 0% | ||
| Can Fin Homes Ltd. | 1% | - | 0% | ||
| Karur Vysya Bank Ltd. | 0.99% | - | 0% | ||
| HDFC Bank Ltd. | 0.99% | - | 0% | ||
| Bank Of India | 0.99% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.99% | - | 0% | ||
| Union Bank Of India | 0.99% | - | 0% | ||
| Export-Import Bank Of India | 0.95% | - | 0% | ||
| Sikka Ports & Terminals Ltd. | 0.9% | - | 0% | ||
| HDFC Securities Ltd | 0.89% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.85% | - | 0% | ||
| Union Bank Of India | 0.8% | - | 0% | ||
| L&T Finance Ltd. | 0.75% | - | 0% | ||
| RBL Bank Ltd. | 0.74% | - | 0% | ||
| Tata Steel Ltd. | 0.7% | - | 0% | ||
| Axis Securities Ltd. | 0.7% | - | 0% | ||
| Axis Securities Ltd. | 0.7% | - | 0% | ||
| Bajaj Financial Security Ltd. | 0.69% | - | 0% | ||
| RBL Bank Ltd. | 0.69% | - | 0% | ||
| Indian Bank | 0.65% | - | 0% | ||
| TMF Holdings Ltd. | 0.65% | - | 0% | ||
| 364 Days Treasury Bills | 0.63% | - | 0% | ||
| Bajaj Financial Security Ltd. | 0.6% | - | 0% | ||
| Equitas Small Finance Bank Ltd. | 0.6% | - | 0% | ||
| SMFG India Credit Company Ltd. | 0.6% | - | 0% | ||
| Union Bank Of India | 0.6% | - | 0% | ||
| Aditya Birla Housing Finance Ltd. | 0.6% | - | 0% | ||
| Kotak Securities Ltd. | 0.59% | - | 0% | ||
| Julius Baer Capital (India) Pvt. Ltd. | 0.59% | - | 0% | ||
| 364 Days Treasury Bills | 0.58% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.56% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.55% | - | 0% | ||
| HDFC Securities Ltd | 0.54% | - | 0% | ||
| HDFC Bank Ltd. | 0.53% | - | 0% | ||
| 91 Days Treasury Bills | 0.52% | - | 0% | ||
| 91 Days Treasury Bills | 0.5% | - | 0% | ||
| Kotak Securities Ltd. | 0.5% | - | 0% | ||
| Kotak Securities Ltd. | 0.5% | - | 0% | ||
| Karur Vysya Bank Ltd. | 0.5% | - | 0% | ||
| HDFC Bank Ltd. | 0.5% | - | 0% | ||
| Birla Group Holdings Pvt. Ltd. | 0.5% | - | 0% | ||
| Axis Securities Ltd. | 0.5% | - | 0% | ||
| NABARD | 0.5% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.5% | - | 0% | ||
| HDFC Securities Ltd | 0.5% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.45% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.45% | - | 0% | ||
| Reliance Industries Ltd. | 0.4% | - | 0% | ||
| Kotak Securities Ltd. | 0.4% | - | 0% | ||
| IDFC First Bank Ltd. | 0.4% | - | 0% | ||
| Birla Group Holdings Pvt. Ltd. | 0.4% | - | 0% | ||
| Mirae Asset Capital Markets (India) Pvt Ltd | 0.4% | - | 0% | ||
| 360 One Prime Ltd. | 0.4% | - | 0% | ||
| Can Fin Homes Ltd. | 0.4% | - | 0% | ||
| Poonawalla Fincorp Ltd | 0.4% | - | 0% | ||
| SRF Ltd. | 0.4% | - | 0% | ||
| HDFC Securities Ltd | 0.4% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | 0.4% | - | 0% | ||
| Julius Baer Capital (India) Pvt. Ltd. | 0.4% | - | 0% | ||
| Network18 Media & Investments Ltd. | 0.4% | - | 0% | ||
| Reliance Retail Ventures Ltd | 0.4% | - | 0% | ||
| The Great Eastern Shipping Company Ltd. | 0.35% | - | 0% | ||
| Axis Bank Ltd. | 0.35% | - | 0% | ||
| Axis Bank Ltd. | 0.35% | - | 0% | ||
| 91 Days Treasury Bills | 0.3% | - | 0% | ||
| Kotak Securities Ltd. | 0.3% | - | 0% | ||
| HDFC Bank Ltd. | 0.3% | - | 0% | ||
| Reliance Jio Infocomm Ltd. | 0.3% | - | 0% | ||
| Axis Securities Ltd. | 0.3% | - | 0% | ||
| Axis Securities Ltd. | 0.3% | - | 0% | ||
| Punjab National Bank | 0.3% | - | 0% | ||
| Motilal Oswal Financial Services Ltd. | 0.3% | - | 0% | ||
| Tata Realty & Infrastructure Ltd. | 0.3% | - | 0% | ||
| Poonawalla Fincorp Ltd. | 0.3% | - | 0% | ||
| Tata Projects Ltd. | 0.3% | - | 0% | ||
| Julius Baer Capital (India) Pvt. Ltd. | 0.3% | - | 0% | ||
| Minda Corporation Ltd. | 0.3% | - | 0% | ||
| Aditya Birla Money Ltd. | 0.3% | - | 0% | ||
| Network18 Media & Investments Ltd. | 0.3% | - | 0% | ||
| Network18 Media & Investments Ltd. | 0.3% | - | 0% | ||
| John Deere Financial India Pvt. Ltd. | 0.25% | - | 0% | ||
| Punjab National Bank | 0.25% | - | 0% | ||
| Godrej Properties Ltd. | 0.25% | - | 0% | ||
| Bajaj Financial Security Ltd. | 0.2% | - | 0% | ||
| Bajaj Financial Security Ltd. | 0.2% | - | 0% | ||
| Bobcard Ltd. | 0.2% | - | 0% | ||
| Bank Of Baroda | 0.2% | - | 0% | ||
| Godrej Housing Finance Ltd | 0.2% | - | 0% | ||
| Aditya Birla Real Estate Ltd. | 0.2% | - | 0% | ||
| IndusInd Bank Ltd. | 0.2% | - | 0% | ||
| Axis Securities Ltd. | 0.2% | - | 0% | ||
| Nuvoco Vistas Corporation Ltd. | 0.2% | - | 0% | ||
| Nuvoco Vistas Corporation Ltd. | 0.2% | - | 0% | ||
| SBICAP Securities Ltd | 0.2% | - | 0% | ||
| Motilal Oswal Financial Services Ltd. | 0.2% | - | 0% | ||
| Motilal Oswal Financial Services Ltd. | 0.2% | - | 0% | ||
| SEIL Energy India Ltd. | 0.2% | - | 0% | ||
| Canara Bank | 0.2% | - | 0% | ||
| Godrej Properties Ltd. | 0.2% | - | 0% | ||
| JK Tyre& Industries Ltd. | 0.2% | - | 0% | ||
| JK Tyre& Industries Ltd. | 0.2% | - | 0% | ||
| Tata Housing Development Company Ltd. | 0.2% | - | 0% | ||
| SRF Ltd. | 0.2% | - | 0% | ||
| HDFC Securities Ltd | 0.2% | - | 0% | ||
| HDFC Securities Ltd | 0.2% | - | 0% | ||
| Network18 Media & Investments Ltd. | 0.2% | - | 0% | ||
| Network18 Media & Investments Ltd. | 0.2% | - | 0% | ||
| Infina Finance Pvt. Ltd. | 0.2% | - | 0% | ||
| Infina Finance Pvt. Ltd. | 0.2% | - | 0% | ||
| NU Vista Ltd | 0.2% | - | 0% | ||
| Canara Bank | 0.18% | - | 0% | ||
| Cholamandalam Investment And Finance Company Ltd. | 0.16% | - | 0% | ||
| Kotak Securities Ltd. | 0.15% | - | 0% | ||
| Birla Group Holdings Pvt. Ltd. | 0.15% | - | 0% | ||
| Cholamandalam Investment And Finance Company Ltd. | 0.15% | - | 0% | ||
| Godrej Industries Ltd. | 0.15% | - | 0% | ||
| NABARD | 0.15% | - | 0% | ||
| Tata Realty & Infrastructure Ltd. | 0.15% | - | 0% | ||
| 360 One Wam Ltd. | 0.15% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.15% | - | 0% | ||
| Indian Bank | 0.15% | - | 0% | ||
| HDB Financial Services Ltd. | 0.15% | - | 0% | ||
| Mahindra Lifespace Developers Ltd. | 0.15% | - | 0% | ||
| Mahindra Lifespace Developers Ltd. | 0.15% | - | 0% | ||
| Aditya Birla Money Ltd. | 0.15% | - | 0% | ||
| Nexus Select Trust Ltd. | 0.13% | - | 0% | ||
| Cholamandalam Securities Ltd | 0.12% | - | 0% | ||
| 182 Days Treasury Bills | 0.11% | - | 0% | ||
| IGH Holdings Pvt Ltd. | 0.1% | - | 0% | ||
| Godrej Housing Finance Ltd | 0.1% | - | 0% | ||
| HDFC Bank Ltd. | 0.1% | - | 0% | ||
| HDFC Bank Ltd. | 0.1% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.1% | - | 0% | ||
| The Federal Bank Ltd. | 0.1% | - | 0% | ||
| NABARD | 0.1% | - | 0% | ||
| NABARD | 0.1% | - | 0% | ||
| Canara Bank | 0.1% | - | 0% | ||
| Canara Bank | 0.1% | - | 0% | ||
| Toyota Financial Services India | 0.1% | - | 0% | ||
| JK Cement Ltd. | 0.1% | - | 0% | ||
| JK Cement Ltd. | 0.1% | - | 0% | ||
| JK Cement Ltd. | 0.1% | - | 0% | ||
| NU Vista Ltd | 0.1% | - | 0% | ||
| Godrej Properties Ltd. | 0.08% | - | 0% | ||
| 91 Days Treasury Bills | 0.07% | - | 0% | ||
| State Government of West Bengal | 0.05% | - | 0% | ||
| SBI Cards & Payment Services Ltd. | 0.05% | - | 0% | ||
| Punjab National Bank | 0.05% | - | 0% | ||
| Axis Bank Ltd. | 0.05% | - | 0% | ||
| HDFC Securities Ltd | 0.05% | - | 0% | ||
| Aditya Birla Finance Ltd. | 0.05% | - | 0% | ||
| Aditya Birla Money Ltd. | 0.05% | - | 0% | ||
| 182 Days Treasury Bills | 0.04% | - | 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 ICICI Prudential 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 ICICI Prudential 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.