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Fund Suitability Test
Asset Allocation (As on 28-Feb-2022)
Allocation of Equity and Debt Asset Classes.
- Debt 79.04%
- Others 21%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 79.04 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Services
Communication
Capital Goods
Metals & Mining
Diversified
Sovereign
Chemicals
Construction
Automobile
Consumer Staples
Consumer Discretionary
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 |
|---|---|---|---|---|---|
| Reserve Bank of India% 91-D 19/05/2022 | Financial | 10.45% | - | 0% | |
| Reserve Bank of India% 91-D 10/03/2022 | Financial | 6.23% | - | 0% | |
| Bajaj Finance Ltd.% 91-D 08/04/2022 | Financial | 4.64% | - | 0% | |
| Reserve Bank of India% 91-D 24/03/2022 | Financial | 3.8% | - | 0% | |
| Reserve Bank of India% 91-D 31/03/2022 | Financial | 3.49% | - | 0% | |
| Hindustan Petroleum Corporation Ltd.% 64-D 25/03/2022 | Energy | 1.86% | - | 0% | |
| Reserve Bank of India% 91-D 14/04/2022 | Financial | 1.74% | - | 0% | |
| Bharat Heavy Electricals Ltd.% 55-D 28/03/2022 | Capital Goods | 1.74% | - | 0% | |
| Adani Ports and Special Economic Zone Ltd.% 86-D 30/03/2022 | Services | 1.74% | - | 0% | |
| Deutsche Bank% 06/04/2022 | Financial | 1.63% | - | 0% | |
| Reliance Retail Ventures Ltd.% 91-D 14/03/2022 | Services | 1.51% | - | 0% | |
| Kotak Securities Ltd.% 91-D 04/03/2022 | Services | 1.17% | - | 0% | |
| Housing Development Finance Corpn. Ltd.% 80-D 18/04/2022 | Financial | 1.16% | - | 0% | |
| JSW Steel Ltd.% 77-D 29/03/2022 | Metals & Mining | 1.16% | - | 0% | |
| Bank Of Baroda% 10/05/2022 | Financial | 1.16% | - | 0% | |
| Tata Power Company Ltd.% 28-D 21/03/2022 | Energy | 1.16% | - | 0% | |
| National Bank For Agriculture & Rural Development% 87-D 11/04/2022 | Financial | 1.16% | - | 0% | |
| Reserve Bank of India% 91-D 17/03/2022 | Financial | 1.15% | - | 0% | |
| Reliance Retail Ventures Ltd.% 89-D 25/05/2022 | Services | 1.15% | - | 0% | |
| Hindustan Petroleum Corporation Ltd.% 75-D 22/03/2022 | Energy | 1.05% | - | 0% | |
| Hindustan Petroleum Corporation Ltd.% 53-D 12/04/2022 | Energy | 0.99% | - | 0% | |
| Telesonic Network Ltd.% 22-D 10/03/2022 | Communication | 0.99% | - | 0% | |
| Indian Oil Corporation Ltd.% 57-D 13/04/2022 | Energy | 0.93% | - | 0% | |
| Bharat Oman Refineries Ltd.% 74-D 28/03/2022 | Energy | 0.93% | - | 0% | |
| Reliance Retail Ventures Ltd.% 91-D 29/04/2022 | Services | 0.81% | - | 0% | |
| 5.09% GOI 13/04/2022 | Sovereign | 0.76% | - | 0% | |
| National Bank For Agriculture & Rural Development% 120-D 19/05/2022 | Financial | 0.75% | - | 0% | |
| Tata Power Company Ltd.% 43-D 25/03/2022 | Energy | 0.7% | - | 0% | |
| Tata Motors Finance Solutions Pvt Ltd.% 88-D 18/04/2022 | Financial | 0.7% | - | 0% | |
| Tata Motors Finance Ltd.% 355-D 28/03/2022 | Financial | 0.7% | - | 0% | |
| Tata Motors Finance Ltd.% 81-D 21/03/2022 | Financial | 0.7% | - | 0% | |
| TVS Credit Services Ltd.% 91-D 21/04/2022 | Financial | 0.7% | - | 0% | |
| Reliance Retail Ventures Ltd.% 91-D 17/05/2022 | Services | 0.69% | - | 0% | |
| Axis Bank Ltd.% 09/05/2022 | Financial | 0.64% | - | 0% | |
| Reserve Bank of India% 91-D 05/05/2022 | Financial | 0.58% | - | 0% | |
| Reliance Jio Infocomm Ltd.% 88-D 11/04/2022 | Communication | 0.58% | - | 0% | |
| Reliance Jio Infocomm Ltd.% 91-D 18/04/2022 | Communication | 0.58% | - | 0% | |
| Indian Oil Corporation Ltd.% 55-D 18/04/2022 | Energy | 0.58% | - | 0% | |
| Tata Power Company Ltd.% 88-D 27/05/2022 | Energy | 0.58% | - | 0% | |
| Canara Bank% 05/05/2022 | Financial | 0.58% | - | 0% | |
| Export-Import Bank Of India% 90-D 06/04/2022 | Financial | 0.58% | - | 0% | |
| SRF Ltd.% 91-D 24/05/2022 | Diversified | 0.58% | - | 0% | |
| Indian Oil Corporation Ltd.% 55-D 04/04/2022 | Energy | 0.52% | - | 0% | |
| Manappuram Finance Ltd.% 91-D 04/03/2022 | Financial | 0.47% | - | 0% | |
| Reliance Retail Ventures Ltd.% 87-D 07/03/2022 | Services | 0.47% | - | 0% | |
| National Bank For Agriculture & Rural Development% 90-D 20/04/2022 | Financial | 0.46% | - | 0% | |
| National Bank For Agriculture & Rural Development% 90-D 25/05/2022 | Financial | 0.46% | - | 0% | |
| Sharekhan BNP Paribas Financial Services Pvt. Ltd.% 91-D 06/05/2022 | Financial | 0.46% | - | 0% | |
| HDFC Securities Ltd.% 90-D 20/04/2022 | Financial | 0.46% | - | 0% | |
| TVS Credit Services Ltd.% 91-D 30/03/2022 | Financial | 0.46% | - | 0% | |
| NTPC Ltd.% 88-D 02/05/2022 | Energy | 0.46% | - | 0% | |
| Reserve Bank of India% 91-D 12/05/2022 | Financial | 0.43% | - | 0% | |
| BOB Financial Solutions Ltd.% 87-D 31/03/2022 | Financial | 0.35% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 109-D 14/03/2022 | Financial | 0.35% | - | 0% | |
| Nxtra Data Ltd.% 90-D 17/03/2022 | Communication | 0.35% | - | 0% | |
| Deutsche Investments (I) Pvt. Ltd.% 91-D 21/04/2022 | Financial | 0.35% | - | 0% | |
| Indian Oil Corporation Ltd.% 41-D 14/03/2022 | Energy | 0.35% | - | 0% | |
| Sharekhan BNP Paribas Financial Services Pvt. Ltd.% 91-D 22/03/2022 | Financial | 0.35% | - | 0% | |
| Tata Power Renewable Energy Ltd.% 87-D 06/05/2022 | Capital Goods | 0.35% | - | 0% | |
| Tata Power Renewable Energy Ltd.% 88-D 13/05/2022 | Capital Goods | 0.35% | - | 0% | |
| HDFC Securities Ltd.% 90-D 03/03/2022 | Financial | 0.35% | - | 0% | |
| HDFC Securities Ltd.% 91-D 24/05/2022 | Financial | 0.35% | - | 0% | |
| Kotak Securities Ltd.% 139-D 21/03/2022 | Services | 0.29% | - | 0% | |
| UPL Ltd.% 91-D 30/05/2022 | Chemicals | 0.29% | - | 0% | |
| Jubilant Ingrevia Ltd.% 36-D 25/03/2022 | Chemicals | 0.23% | - | 0% | |
| Tata Motors Ltd.% 327-D 21/03/2022 | Automobile | 0.23% | - | 0% | |
| ONGC Petro Additions Ltd.% 90-D 20/04/2022 | Energy | 0.23% | - | 0% | |
| The Ramco Cements Ltd.% 60-D 07/03/2022 | Construction | 0.23% | - | 0% | |
| The Ramco Cements Ltd.% 56-D 03/03/2022 | Construction | 0.23% | - | 0% | |
| Bharti Enterprises Ltd.% 82-D 19/04/2022 | Communication | 0.23% | - | 0% | |
| Tata Motors Finance Ltd.% 83-D 13/04/2022 | Financial | 0.23% | - | 0% | |
| SRF Ltd.% 91-D 28/03/2022 | Diversified | 0.23% | - | 0% | |
| Julius Baer Capital India Pvt Ltd.% 91-D 30/05/2022 | Financial | 0.23% | - | 0% | |
| AU Small Finance Bank Ltd.% 28/04/2022 | Financial | 0.23% | - | 0% | |
| Sharekhan Ltd.% 91-D 06/05/2022 | Financial | 0.17% | - | 0% | |
| Godrej Industries Ltd.% 91-D 25/04/2022 | Diversified | 0.17% | - | 0% | |
| Bharat Oman Refineries Ltd.% 70-D 23/03/2022 | Energy | 0.17% | - | 0% | |
| Sharekhan BNP Paribas Financial Services Pvt. Ltd.% 91-D 22/04/2022 | Financial | 0.17% | - | 0% | |
| Julius Baer Capital India Pvt Ltd.% 91-D 11/03/2022 | Financial | 0.17% | - | 0% | |
| Reserve Bank of India% 91-D 26/05/2022 | Financial | 0.16% | - | 0% | |
| SBI Global Factors Ltd.% 90-D 06/04/2022 | Financial | 0.16% | - | 0% | |
| Berger Paints India Ltd.% 60-D 26/04/2022 | Chemicals | 0.14% | - | 0% | |
| 8.35% GOI 2022 | Sovereign | 0.12% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 90-D 17/03/2022 | Financial | 0.12% | - | 0% | |
| Sharekhan BNP Paribas Financial Services Pvt. Ltd.% 91-D 06/04/2022 | Financial | 0.12% | - | 0% | |
| Blue Star Ltd.% 67-D 29/03/2022 | Consumer Discretionary | 0.12% | - | 0% | |
| Ceat Ltd.% 91-D 09/03/2022 | Automobile | 0.12% | - | 0% | |
| Ceat Ltd.% 32-D 25/03/2022 | Automobile | 0.12% | - | 0% | |
| JK Cement Ltd% 91-D 21/03/2022 | Construction | 0.12% | - | 0% | |
| JK Cement Ltd% 91-D 25/03/2022 | Construction | 0.12% | - | 0% | |
| Julius Baer Capital India Pvt Ltd.% 90-D 09/03/2022 | Financial | 0.12% | - | 0% | |
| Godrej Agrovet Ltd.% 119-D 29/04/2022 | Consumer Staples | 0.12% | - | 0% | |
| Godrej Agrovet Ltd.% 58-D 31/03/2022 | Consumer Staples | 0.12% | - | 0% | |
| Aditya Birla Money Ltd.% 91-D 24/05/2022 | Financial | 0.12% | - | 0% | |
| Infina Finance Pvt. Ltd.% 365-D 10/03/2022 | Financial | 0.12% | - | 0% | |
| Navneet Education Ltd.% 60-D 25/04/2022 | Consumer Staples | 0.06% | - | 0% | |
| Deutsche Bank% 04/03/2022 | Financial | 0.06% | - | 0% | |
| Creamline Dairy Products Ltd.% 90-D 08/03/2022 | Consumer Staples | 0.06% | - | 0% | |
| Creamline Dairy Products Ltd.% 87-D 06/05/2022 | Consumer Staples | 0.06% | - | 0% | |
| Astec Lifesciences Ltd.% 90-D 28/04/2022 | Chemicals | 0.06% | - | 0% | |
| Tata International Ltd.% 90-D 08/03/2022 | Services | 0.06% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 14.91% | - | 0% | |
| Others | Others | 6.04% | - | 0% | |
| Others | Others | 0.05% | - | 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.