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Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 15.94%
- Others 84.06%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 15.94 |
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 | 2.79% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 1.91% | - | 0% | ||
| 91 Days Tbill Red 08-05-2025 | 1.81% | - | 0% | ||
| 91 Days Tbill | 1.57% | - | 0% | ||
| 91 Days Tbill Red 27-02-2025 | 1.19% | - | 0% | ||
| 91 Days Tbill | 0.91% | - | 0% | ||
| 91 DTB 21022025 | 0.79% | - | 0% | ||
| 91 DTB 10042025 | 0.79% | - | 0% | ||
| 08.12 AS Sdl 2025 | 0.64% | - | 0% | ||
| LIC Housing Finance Ltd | 0.55% | - | 0% | ||
| Tmf Holdings Limited | 0.52% | - | 0% | ||
| HDFC Bank Limited | 0.42% | - | 0% | ||
| IDFC First Bank Ltd. | 0.4% | - | 0% | ||
| 364 DTB 06032025 | 0.4% | - | 0% | ||
| Can Fin Homes Limited | 0.32% | - | 0% | ||
| 91 DTB 06032025 | 0.24% | - | 0% | ||
| John Deere Financial India Private Limited | 0.2% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0.13% | - | 0% | ||
| Fullerton India Credit Company Ltd | 0.12% | - | 0% | ||
| Pilani Investment And Industries Corporation Ltd. | 0.12% | - | 0% | ||
| TATA Steel Limited | 0.08% | - | 0% | ||
| 08.04 MH Sdl 2025 | 0.04% | - | 0% | ||
| Sbi Cards And Payment Services Limited | 0.04% | - | 0% | ||
| India (Republic of) | 0% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 0% | - | 0% | ||
| Mahindra And Mahindra Financial Services Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 84.06 |
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 |
|---|---|---|---|---|---|
| HDFC Bank Limited | 2.92% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.37% | - | 0% | ||
| Small Industries Development Bank Of India | 2.36% | - | 0% | ||
| IDBI Bank Limited | 2.34% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.03% | - | 0% | ||
| Treps | 1.9% | - | 0% | ||
| Axis Bank Limited | 1.66% | - | 0% | ||
| Reverse Repo (2/17/2025) | 1.58% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.58% | - | 0% | ||
| Union Bank Of India | 1.58% | - | 0% | ||
| Punjab National Bank | 1.5% | - | 0% | ||
| Reverse Repo (2/25/2025) | 1.35% | - | 0% | ||
| Bank Of Baroda | 1.26% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.23% | - | 0% | ||
| Small Industries Development Bank Of India | 1.18% | - | 0% | ||
| Punjab National Bank | 1.18% | - | 0% | ||
| Punjab National Bank | 1.14% | - | 0% | ||
| Bank Of India 2025 | 1.11% | - | 0% | ||
| Axis Bank Limited | 1.11% | - | 0% | ||
| Bank Of Baroda | 1.1% | - | 0% | ||
| HDFC Bank Limited | 0.99% | - | 0% | ||
| Reverse Repo (3/20/2025) | 0.8% | - | 0% | ||
| Can Fin Homes Limited | 0.79% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.79% | - | 0% | ||
| Small Industries Development Bank Of India | 0.79% | - | 0% | ||
| The Karur Vysya Bank Ltd. | 0.79% | - | 0% | ||
| Bank Of India | 0.79% | - | 0% | ||
| Union Bank Of India | 0.79% | - | 0% | ||
| HDFC Bank Limited | 0.79% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.79% | - | 0% | ||
| Indian Bank | 0.79% | - | 0% | ||
| Punjab & Sind Bank | 0.79% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.78% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.78% | - | 0% | ||
| HDFC Securities Limited | 0.71% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.7% | - | 0% | ||
| Reverse Repo (3/10/2025) | 0.68% | - | 0% | ||
| Reverse Repo (3/12/2025) | 0.65% | - | 0% | ||
| Union Bank Of India | 0.63% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.63% | - | 0% | ||
| HDFC Securities Limited | 0.62% | - | 0% | ||
| Rbl Bank Limited | 0.59% | - | 0% | ||
| The Federal Bank Limited | 0.58% | - | 0% | ||
| Reverse Repo (2/28/2025) | 0.58% | - | 0% | ||
| TATA Steel Limited | 0.55% | - | 0% | ||
| Axis Securities Limited | 0.55% | - | 0% | ||
| Axis Securities Limited | 0.55% | - | 0% | ||
| Rbl Bank Limited | 0.55% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.55% | - | 0% | ||
| Indian Bank | 0.51% | - | 0% | ||
| Union Bank Of India | 0.47% | - | 0% | ||
| Aditya Birla Housing Finance Limited | 0.47% | - | 0% | ||
| Ultratech Cement Ltd. | 0.47% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.47% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.47% | - | 0% | ||
| Kotak Securities Ltd | 0.47% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.47% | - | 0% | ||
| Small Industries Development Bank of India | 0.44% | - | 0% | ||
| HDFC Securities Limited | 0.43% | - | 0% | ||
| Kotak Securities Ltd | 0.4% | - | 0% | ||
| Muthoot Finance Limited | 0.4% | - | 0% | ||
| Kotak Securities Ltd | 0.4% | - | 0% | ||
| HDFC Bank Limited | 0.4% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.39% | - | 0% | ||
| The Karur Vysya Bank Ltd. | 0.39% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.39% | - | 0% | ||
| Axis Securities Limited | 0.39% | - | 0% | ||
| Reliance Industries Limited | 0.39% | - | 0% | ||
| Bank Of Baroda | 0.39% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.39% | - | 0% | ||
| HDFC Securities Limited | 0.39% | - | 0% | ||
| HDFC Securities Limited | 0.39% | - | 0% | ||
| Aditya Birla Finance Limited | 0.39% | - | 0% | ||
| Bank Of Baroda | 0.39% | - | 0% | ||
| Bank Of India ** | 0.39% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.39% | - | 0% | ||
| Indusind Bank Limited | 0.39% | - | 0% | ||
| Motilal Oswal Financial Services Ltd | 0.39% | - | 0% | ||
| Ntpc Limited | 0.37% | - | 0% | ||
| Small Industries Development Bank Of India | 0.36% | - | 0% | ||
| Union Bank Of India | 0.35% | - | 0% | ||
| Bajaj Finance Limited | 0.35% | - | 0% | ||
| Reverse Repo (3/21/2025) | 0.35% | - | 0% | ||
| Reverse Repo (3/19/2025) | 0.32% | - | 0% | ||
| Mirae Asset Capital Markets (India) Private Limited | 0.32% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.32% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.32% | - | 0% | ||
| Kotak Securities Ltd | 0.32% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.32% | - | 0% | ||
| Srf Limited | 0.32% | - | 0% | ||
| 360 One Prime Limited | 0.32% | - | 0% | ||
| Apollo Tyres Limited | 0.31% | - | 0% | ||
| Bank Of Baroda | 0.31% | - | 0% | ||
| Can Fin Homes Ltd. | 0.31% | - | 0% | ||
| Network18 Media & Investments Limited | 0.31% | - | 0% | ||
| Barclays Investments & Loans (India) Limited | 0.31% | - | 0% | ||
| Bank Of Baroda | 0.31% | - | 0% | ||
| HDFC Securities Limited | 0.31% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.31% | - | 0% | ||
| Indusind Bank Limited | 0.28% | - | 0% | ||
| TATA Projects Limited | 0.24% | - | 0% | ||
| Axis Securities Limited | 0.24% | - | 0% | ||
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | 0.24% | - | 0% | ||
| Reliance Jio Infocomm Limited | 0.24% | - | 0% | ||
| Kotak Securities Ltd | 0.24% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.24% | - | 0% | ||
| Minda Corporation Limited | 0.24% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.24% | - | 0% | ||
| SEIL Energy India Ltd. | 0.24% | - | 0% | ||
| HDFC Securities Limited | 0.23% | - | 0% | ||
| Axis Securities Limited | 0.23% | - | 0% | ||
| 360 One Prime Ltd. | 0.23% | - | 0% | ||
| Sikka Ports And Terminals Limited | 0.23% | - | 0% | ||
| Network18 Media & Investments Limited | 0.23% | - | 0% | ||
| Tata Motors Finance Ltd | 0.23% | - | 0% | ||
| HDFC Securities Limited | 0.23% | - | 0% | ||
| Axis Securities Limited | 0.23% | - | 0% | ||
| Corporate Debt Market Development Fund (Class A2) | 0.21% | - | 0% | ||
| Godrej Properties Limited | 0.2% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.2% | - | 0% | ||
| Nexus Select Trust | 0.19% | - | 0% | ||
| Reverse Repo (3/21/2025) | 0.17% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.16% | - | 0% | ||
| Nuvoco Vistas Corporation Limited | 0.16% | - | 0% | ||
| HDFC Securities Limited | 0.16% | - | 0% | ||
| Godrej Properties Ltd. | 0.16% | - | 0% | ||
| Godrej Properties Limited | 0.16% | - | 0% | ||
| Tata Housing Development Company Limited | 0.16% | - | 0% | ||
| Nuvoco Vistas Corporation Limited | 0.16% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.16% | - | 0% | ||
| Infina Finance Private Limited | 0.16% | - | 0% | ||
| SEIl Energy India Limited | 0.16% | - | 0% | ||
| Canara Bank | 0.16% | - | 0% | ||
| Srf Limited | 0.16% | - | 0% | ||
| Axis Securities Limited | 0.16% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.16% | - | 0% | ||
| Redington Ltd. | 0.16% | - | 0% | ||
| Minda Corporation Limited | 0.16% | - | 0% | ||
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | 0.16% | - | 0% | ||
| Infina Finance Private Limited | 0.16% | - | 0% | ||
| JK Tyre & Industries Ltd. | 0.16% | - | 0% | ||
| JK Tyre & Industries Ltd. | 0.16% | - | 0% | ||
| Punjab National Bank | 0.16% | - | 0% | ||
| Godrej Consumer Products Limited | 0.16% | - | 0% | ||
| Godrej Housing Finance Limited | 0.16% | - | 0% | ||
| SRF Limited | 0.16% | - | 0% | ||
| Canara Bank | 0.14% | - | 0% | ||
| Net Current Assets | 0.14% | - | 0% | ||
| Reverse Repo (3/13/2025) | 0.13% | - | 0% | ||
| Godrej Industries Limited | 0.12% | - | 0% | ||
| Mahindra Lifespace Developers Limited | 0.12% | - | 0% | ||
| Godrej Properties Limited | 0.12% | - | 0% | ||
| Kotak Securities Ltd | 0.12% | - | 0% | ||
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | 0.12% | - | 0% | ||
| Indian Bank | 0.12% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.12% | - | 0% | ||
| Mahindra Lifespace Developers Limited | 0.12% | - | 0% | ||
| Canara Bank | 0.12% | - | 0% | ||
| Godrej Industries Ltd. | 0.12% | - | 0% | ||
| Cholamandalam Securities Limited | 0.1% | - | 0% | ||
| J. K. Cement Limited. | 0.08% | - | 0% | ||
| J. K. Cement Limited. | 0.08% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 0.08% | - | 0% | ||
| J. K. Cement Limited. | 0.08% | - | 0% | ||
| Canara Bank | 0.08% | - | 0% | ||
| Toyota Financial Services India Limited | 0.08% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.08% | - | 0% | ||
| Canara Bank | 0.08% | - | 0% | ||
| HDFC Bank Limited | 0.08% | - | 0% | ||
| HDFC Bank Limited | 0.08% | - | 0% | ||
| Igh Holdings Private Limited | 0.08% | - | 0% | ||
| Indusind Bank Limited | 0.08% | - | 0% | ||
| TATA Motors Finance Limited | 0.08% | - | 0% | ||
| Panatone Finvest Limited | 0.08% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.08% | - | 0% | ||
| Godrej Properties Limited | 0.06% | - | 0% | ||
| Standard Chartered Securities (India) Limited | 0.04% | - | 0% | ||
| HDFC Securities Limited | 0.04% | - | 0% | ||
| Punjab National Bank | 0.04% | - | 0% | ||
| TATA Projects Limited | 0.04% | - | 0% | ||
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | 0.04% | - | 0% | ||
| Network18 Media & Investments Limited | 0.04% | - | 0% | ||
| Aditya Birla Finance Limited | 0.04% | - | 0% | ||
| Bajaj Financial Securities Limited | 0% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Godrej Housing Finance Limited | 0% | - | 0% | ||
| Godrej Housing Finance Limited | 0% | - | 0% | ||
| Indusind Bank Ltd. | 0% | - | 0% | ||
| HDFC Bank Ltd. | 0% | - | 0% | ||
| Aditya Birla Real Estate Limited | 0% | - | 0% | ||
| Equitas Small Finance Bank Limited | 0% | - | 0% | ||
| Nexus Select TRust | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Axis Bank Limited | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0% | - | 0% | ||
| Tata Realty And Infrastructure Limited | 0% | - | 0% | ||
| 360 One Wam Limited | 0% | - | 0% | ||
| Poonawalla Fincorp Limited | 0% | - | 0% | ||
| JK Tyre & Industries Limited | 0% | - | 0% | ||
| JK Tyre & Industries Limited | 0% | - | 0% | ||
| HDFC Securities Limited | 0% | - | 0% | ||
| HDFC Securities Limited | 0% | - | 0% | ||
| Network18 Media & Investments Limited | 0% | - | 0% | ||
| Network18 Media & Investments Limited | 0% | - | 0% | ||
| Network18 Media & Investments Limited | 0% | - | 0% | ||
| Reliance Retail Ventures Limited | 0% | - | 0% | ||
| Reliance Retail Ventures Limited | 0% | - | 0% | ||
| Sikka Ports & Terminals Limited | 0% | - | 0% | ||
| Nu Vista Limited | 0% | - | 0% | ||
| Nu Vista Limited | 0% | - | 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.
