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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.78%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.78 |
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 TBILL RED 28-11-2024 | 3.72% | - | 0% | ||
| State Bank of India # | 3.71% | - | 0% | ||
| 91 DAYS TBILL RED 30-01-2025 | 3.68% | - | 0% | ||
| Punjab National Bank # | 3.25% | - | 0% | ||
| 91 DAYS TBILL RED 07-11-2024 | 2.8% | - | 0% | ||
| 91 DAYS TBILL RED 15-11-2024 | 2.8% | - | 0% | ||
| HDFC Bank Ltd. # | 2.79% | - | 0% | ||
| Reliance Retail Ventures Ltd. | 2.77% | - | 0% | ||
| Motilal Oswal Financial Services Ltd. | 2.65% | - | 0% | ||
| Reliance Retail Ventures Ltd. | 2.34% | - | 0% | ||
| 182 DAYS TBILL RED 12-12-2024 | 2.32% | - | 0% | ||
| Bank of Baroda # | 2.32% | - | 0% | ||
| HDFC Bank Ltd. # | 2.32% | - | 0% | ||
| Canara Bank # | 2.32% | - | 0% | ||
| Export Import Bank of India | 2.32% | - | 0% | ||
| Kotak Securities Ltd. | 1.87% | - | 0% | ||
| The Federal Bank Ltd. # | 1.87% | - | 0% | ||
| Indian Oil Corporation Ltd. | 1.87% | - | 0% | ||
| HDFC Securities Ltd. | 1.87% | - | 0% | ||
| Sikka Ports and Terminals Ltd. | 1.87% | - | 0% | ||
| 364 DAYS TBILL RED 21-11-2024 | 1.86% | - | 0% | ||
| Bank of Baroda # | 1.86% | - | 0% | ||
| Bank of Baroda # | 1.86% | - | 0% | ||
| Godrej Housing Finance Ltd. | 1.86% | - | 0% | ||
| Reliance Jio Infocomm Ltd. | 1.86% | - | 0% | ||
| Reliance Jio Infocomm Ltd. | 1.86% | - | 0% | ||
| National Bk for Agriculture & Rural Dev. | 1.86% | - | 0% | ||
| Canara Bank # | 1.86% | - | 0% | ||
| Export Import Bank of India | 1.86% | - | 0% | ||
| Reliance Retail Ventures Ltd. | 1.86% | - | 0% | ||
| Godrej Finance Ltd. | 1.85% | - | 0% | ||
| Small Industries Development Bk of India # | 1.84% | - | 0% | ||
| 364 DAYS TBILL RED 16-01-2025 | 1.52% | - | 0% | ||
| Godrej Consumer Products Ltd. | 1.17% | - | 0% | ||
| 91 DAYS TBILL RED 05-12-2024 | 0.93% | - | 0% | ||
| 91 DAYS TBILL RED 03-01-2025 | 0.93% | - | 0% | ||
| Bank of Baroda # | 0.93% | - | 0% | ||
| Bajaj Financial Securities Ltd. | 0.93% | - | 0% | ||
| Godrej Housing Finance Ltd. | 0.93% | - | 0% | ||
| Piramal Enterprises Ltd. | 0.93% | - | 0% | ||
| Axis Bank Ltd. # | 0.93% | - | 0% | ||
| HDFC Securities Ltd. | 0.93% | - | 0% | ||
| HDFC Securities Ltd. | 0.93% | - | 0% | ||
| HDFC Securities Ltd. | 0.93% | - | 0% | ||
| ICICI Securities Ltd. | 0.93% | - | 0% | ||
| Aditya Birla Housing Finance Ltd. | 0.93% | - | 0% | ||
| Aditya Birla Housing Finance Ltd. | 0.93% | - | 0% | ||
| Reliance Retail Ventures Ltd. | 0.93% | - | 0% | ||
| HDFC Securities Ltd. | 0.92% | - | 0% | ||
| Aditya Birla Housing Finance Ltd. | 0.92% | - | 0% | ||
| Network18 Media & Investments Ltd. | 0.92% | - | 0% | ||
| Piramal Enterprises Ltd. | 0.84% | - | 0% | ||
| Punjab National Bank # | 0.47% | - | 0% | ||
| Axis Bank Ltd. # | 0.47% | - | 0% | ||
| National Bk for Agriculture & Rural Dev. # | 0.47% | - | 0% | ||
| Reliance Retail Ventures Ltd. | 0.47% | - | 0% | ||
| Kisetsu Saison Finance (India) Pvt Ltd. | 0.46% | - | 0% | ||
| 360 One Prime Ltd. | 0.46% | - | 0% | ||
| Canara Bank # | 0.46% | - | 0% | ||
| Canara Bank # | 0.46% | - | 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 IDBI 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 IDBI 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.