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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 98.39%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 98.39 |
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 | 3.9% | - | 0% | ||
| 91 Days Treasury Bills | 2.86% | - | 0% | ||
| Bank Of India | 2.42% | - | 0% | ||
| HDFC Bank Ltd. | 2.36% | - | 0% | ||
| Reliance Retail Ventures Ltd | 2.13% | - | 0% | ||
| Mankind Pharma Ltd | 1.96% | - | 0% | ||
| Reliance Retail Ventures Ltd | 1.94% | - | 0% | ||
| 91 Days Treasury Bills | 1.93% | - | 0% | ||
| 91 Days Treasury Bills | 1.92% | - | 0% | ||
| State Bank Of India | 1.92% | - | 0% | ||
| Indian Bank | 1.92% | - | 0% | ||
| 91 Days Treasury Bills | 1.53% | - | 0% | ||
| 91 Days Treasury Bills | 1.45% | - | 0% | ||
| Bank Of Baroda | 1.45% | - | 0% | ||
| State Bank Of India | 1.45% | - | 0% | ||
| Punjab National Bank | 1.44% | - | 0% | ||
| PNB Housing Finance Ltd. | 1.16% | - | 0% | ||
| 364 Days Treasury Bills | 1.15% | - | 0% | ||
| Punjab National Bank | 1.06% | - | 0% | ||
| Bank Of Baroda | 0.97% | - | 0% | ||
| Kotak Securities Ltd. | 0.97% | - | 0% | ||
| Indian Bank | 0.97% | - | 0% | ||
| Reliance Retail Ventures Ltd | 0.97% | - | 0% | ||
| Bank Of Baroda | 0.96% | - | 0% | ||
| Kotak Securities Ltd. | 0.96% | - | 0% | ||
| Karur Vysya Bank Ltd. | 0.96% | - | 0% | ||
| IDFC First Bank Ltd. | 0.96% | - | 0% | ||
| IDFC First Bank Ltd. | 0.96% | - | 0% | ||
| Punjab & Sind Bank | 0.96% | - | 0% | ||
| HDFC Securities Ltd | 0.96% | - | 0% | ||
| Aditya Birla Finance Ltd. | 0.96% | - | 0% | ||
| Reliance Retail Ventures Ltd | 0.96% | - | 0% | ||
| IDBI Bank Ltd. | 0.87% | - | 0% | ||
| HDFC Bank Ltd. | 0.87% | - | 0% | ||
| 182 Days Treasury Bills | 0.79% | - | 0% | ||
| Aditya Birla Housing Finance Ltd. | 0.78% | - | 0% | ||
| Reliance Industries Ltd. | 0.77% | - | 0% | ||
| HDFC Bank Ltd. | 0.77% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.77% | - | 0% | ||
| 91 Days Treasury Bills | 0.75% | - | 0% | ||
| 91 Days Treasury Bills | 0.74% | - | 0% | ||
| ONGC Petro additions Ltd. | 0.73% | - | 0% | ||
| HDFC Securities Ltd | 0.73% | - | 0% | ||
| L&T Finance Ltd. | 0.72% | - | 0% | ||
| 364 Days Treasury Bills | 0.68% | - | 0% | ||
| Axis Bank Ltd. | 0.67% | - | 0% | ||
| NABARD | 0.67% | - | 0% | ||
| 91 Days Treasury Bills | 0.6% | - | 0% | ||
| Aditya Birla Real Estate Ltd | 0.58% | - | 0% | ||
| Equitas Small Finance Bank Ltd. | 0.58% | - | 0% | ||
| Axis Securities Ltd. | 0.58% | - | 0% | ||
| Axis Securities Ltd. | 0.58% | - | 0% | ||
| Motilal Oswal Financial Services Ltd. | 0.58% | - | 0% | ||
| Manappuram Finance Ltd. | 0.58% | - | 0% | ||
| Union Bank Of India | 0.58% | - | 0% | ||
| Julius Baer Capital (India) Pvt. Ltd. | 0.58% | - | 0% | ||
| 364 Days Treasury Bills | 0.56% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.54% | - | 0% | ||
| Bank Of Baroda | 0.53% | - | 0% | ||
| Export-Import Bank Of India | 0.52% | - | 0% | ||
| Federal Bank Ltd. | 0.51% | - | 0% | ||
| Cholamandalam Investment And Finance Company Ltd. | 0.49% | - | 0% | ||
| IDBI Bank Ltd. | 0.48% | - | 0% | ||
| Chambal Fertilisers & Chemicals Ltd. | 0.48% | - | 0% | ||
| Reliance Jio Infocomm Ltd. | 0.48% | - | 0% | ||
| Reliance Jio Infocomm Ltd. | 0.48% | - | 0% | ||
| Punjab National Bank | 0.48% | - | 0% | ||
| Canara Bank | 0.48% | - | 0% | ||
| Export-Import Bank Of India | 0.48% | - | 0% | ||
| HDFC Securities Ltd | 0.48% | - | 0% | ||
| Julius Baer Capital (India) Pvt. Ltd. | 0.48% | - | 0% | ||
| Julius Baer Capital (India) Pvt. Ltd. | 0.48% | - | 0% | ||
| Aditya Birla Housing Finance Ltd. | 0.48% | - | 0% | ||
| Aditya Birla Finance Ltd. | 0.48% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.44% | - | 0% | ||
| Export-Import Bank Of India | 0.44% | - | 0% | ||
| Sikka Ports & Terminals Ltd. | 0.44% | - | 0% | ||
| Bajaj Financial Security Ltd. | 0.39% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.39% | - | 0% | ||
| Kotak Securities Ltd. | 0.39% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.39% | - | 0% | ||
| Tata Steel Ltd. | 0.39% | - | 0% | ||
| Tata Steel Ltd. | 0.39% | - | 0% | ||
| Bank Of India | 0.39% | - | 0% | ||
| Nuvoco Vistas Corporation Ltd. | 0.39% | - | 0% | ||
| Motilal Oswal Financial Services Ltd. | 0.39% | - | 0% | ||
| Tata Housing Development Company Ltd. | 0.39% | - | 0% | ||
| Tata Power Renewable Energy Ltd. | 0.39% | - | 0% | ||
| Julius Baer Capital (India) Pvt. Ltd. | 0.39% | - | 0% | ||
| Infina Finance Pvt. Ltd. | 0.39% | - | 0% | ||
| Redington Ltd. | 0.39% | - | 0% | ||
| Redington Ltd. | 0.39% | - | 0% | ||
| Redington Ltd. | 0.39% | - | 0% | ||
| 364 Days Treasury Bills | 0.38% | - | 0% | ||
| HDFC Securities Ltd | 0.38% | - | 0% | ||
| Axis Securities Ltd. | 0.34% | - | 0% | ||
| 364 Days Treasury Bills | 0.32% | - | 0% | ||
| Godrej Properties Ltd. | 0.31% | - | 0% | ||
| Bajaj Financial Security Ltd. | 0.29% | - | 0% | ||
| Kotak Securities Ltd. | 0.29% | - | 0% | ||
| Birla Group Holdings Pvt. Ltd. | 0.29% | - | 0% | ||
| MINDSPACE BUSINESS PARKS REIT | 0.29% | - | 0% | ||
| Punjab National Bank | 0.29% | - | 0% | ||
| ONGC Petro additions Ltd. | 0.29% | - | 0% | ||
| Tata Realty & Infrastructure Ltd. | 0.29% | - | 0% | ||
| Godrej Properties Ltd. | 0.29% | - | 0% | ||
| Poonawalla Fincorp Ltd. | 0.29% | - | 0% | ||
| Poonawalla Fincorp Ltd. | 0.29% | - | 0% | ||
| Aditya Birla Housing Finance Ltd. | 0.29% | - | 0% | ||
| Network18 Media & Investments Ltd. | 0.29% | - | 0% | ||
| Alembic Pharmaceuticals Ltd. | 0.29% | - | 0% | ||
| Jamnagar Utilities & Power Pvt. Ltd. | 0.29% | - | 0% | ||
| Equitas Small Finance Bank Ltd. | 0.27% | - | 0% | ||
| 182 Days Treasury Bills | 0.26% | - | 0% | ||
| Godrej Properties Ltd. | 0.26% | - | 0% | ||
| IGH Holdings Pvt Ltd. | 0.24% | - | 0% | ||
| Punjab & Sind Bank | 0.24% | - | 0% | ||
| Axis Bank Ltd. | 0.23% | - | 0% | ||
| Bajaj Financial Security Ltd. | 0.19% | - | 0% | ||
| Bajaj Financial Security Ltd. | 0.19% | - | 0% | ||
| Bobcard Ltd. | 0.19% | - | 0% | ||
| HDFC Bank Ltd. | 0.19% | - | 0% | ||
| Birla Group Holdings Pvt. Ltd. | 0.19% | - | 0% | ||
| Axis Securities Ltd. | 0.19% | - | 0% | ||
| Nuvoco Vistas Corporation Ltd. | 0.19% | - | 0% | ||
| SBICAP Securities Ltd | 0.19% | - | 0% | ||
| SBICAP Securities Ltd | 0.19% | - | 0% | ||
| Axis Bank Ltd. | 0.19% | - | 0% | ||
| 360 One Prime Ltd. | 0.19% | - | 0% | ||
| 360 One Prime Ltd. | 0.19% | - | 0% | ||
| 360 One Prime Ltd. | 0.19% | - | 0% | ||
| Motilal Oswal Financial Services Ltd. | 0.19% | - | 0% | ||
| Apollo Tyres Ltd. | 0.19% | - | 0% | ||
| 360 ONE WAM Ltd. | 0.19% | - | 0% | ||
| HDFC Securities Ltd | 0.19% | - | 0% | ||
| APL Apollo Tubes Ltd. | 0.19% | - | 0% | ||
| APL Apollo Tubes Ltd. | 0.19% | - | 0% | ||
| APL Apollo Tubes Ltd. | 0.19% | - | 0% | ||
| Barclays Investments & Loans (India) Ltd. | 0.19% | - | 0% | ||
| Barclays Investments & Loans (India) Ltd. | 0.19% | - | 0% | ||
| Aditya Birla Money Ltd. | 0.19% | - | 0% | ||
| Aditya Birla Money Ltd. | 0.19% | - | 0% | ||
| Network18 Media & Investments Ltd. | 0.19% | - | 0% | ||
| Network18 Media & Investments Ltd. | 0.19% | - | 0% | ||
| Axis Finance Ltd. | 0.19% | - | 0% | ||
| AU Small Finance Bank Ltd. | 0.19% | - | 0% | ||
| Government Securities | 0.18% | - | 0% | ||
| Birla Group Holdings Pvt. Ltd. | 0.15% | - | 0% | ||
| Godrej Industries Ltd. | 0.15% | - | 0% | ||
| Godrej Industries Ltd. | 0.15% | - | 0% | ||
| HDB Financial Services Ltd. | 0.15% | - | 0% | ||
| Aditya Birla Money Ltd. | 0.15% | - | 0% | ||
| CNH Industrial Capital (India) Pvt Ltd | 0.14% | - | 0% | ||
| Godrej Industries Ltd. | 0.14% | - | 0% | ||
| Godrej Industries Ltd. | 0.14% | - | 0% | ||
| Godrej Industries Ltd. | 0.14% | - | 0% | ||
| Godrej Industries Ltd. | 0.14% | - | 0% | ||
| Godrej Industries Ltd. | 0.14% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.14% | - | 0% | ||
| Mahindra Lifespace Developers Ltd. | 0.14% | - | 0% | ||
| 364 Days Treasury Bills | 0.1% | - | 0% | ||
| Cholamandalam Securities Ltd | 0.1% | - | 0% | ||
| Equitas Small Finance Bank Ltd. | 0.1% | - | 0% | ||
| Nexus Select Trust | 0.1% | - | 0% | ||
| Axis Securities Ltd. | 0.1% | - | 0% | ||
| ONGC Petro additions Ltd. | 0.1% | - | 0% | ||
| Canara Bank | 0.1% | - | 0% | ||
| Barclays Investments & Loans (India) Ltd. | 0.1% | - | 0% | ||
| Tata Projects Ltd. | 0.1% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | 0.1% | - | 0% | ||
| Minda Corporation Ltd. | 0.1% | - | 0% | ||
| Godrej Agrovet Ltd. | 0.1% | - | 0% | ||
| Godrej Agrovet Ltd. | 0.1% | - | 0% | ||
| Godrej Agrovet Ltd. | 0.1% | - | 0% | ||
| Godrej Agrovet Ltd. | 0.1% | - | 0% | ||
| Godrej Agrovet Ltd. | 0.1% | - | 0% | ||
| Aditya Birla Money Ltd. | 0.1% | - | 0% | ||
| Infina Finance Pvt. Ltd. | 0.1% | - | 0% | ||
| Hero Fincorp Ltd. | 0.1% | - | 0% | ||
| TMF Holdings Ltd. | 0.08% | - | 0% | ||
| Reliance Industries Ltd. | 0.05% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.05% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 0.05% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.05% | - | 0% | ||
| Sundaram Home Finance Ltd. | 0.04% | - | 0% | ||
| Infina Finance Pvt. Ltd. | 0.02% | - | 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.