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Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 17.21%
- Others 82.79%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 17.21 |
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 DTB 28032025 | 4.31% | - | 0% | ||
| 91 DTB 20032025 | 2.94% | - | 0% | ||
| 182 DTB 18102024 | 1.44% | - | 0% | ||
| India (Republic of) | 1.44% | - | 0% | ||
| 91 DTB 10042025 | 1.43% | - | 0% | ||
| 91 Days Tbill | 1.43% | - | 0% | ||
| 91 Days Tbill Red 08-05-2025 | 1.43% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 1.3% | - | 0% | ||
| 06.03 RJ Sdl 2025 | 0.72% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 0.63% | - | 0% | ||
| India (Republic of) | 0.08% | - | 0% | ||
| 91 DTB 17042025 | 0.06% | - | 0% | ||
| 364 Days T - Bill- 06/02/2025 | 0% | - | 0% | ||
| 364 DTB 13022025 | 0% | - | 0% | ||
| 364 DTB 13032025 | 0% | - | 0% | ||
| 7.52% GJ Sdl 08/03/2025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 82.79 |
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 |
|---|---|---|---|---|---|
| Ccil | 5.5% | - | 0% | ||
| Canara Bank | 5.04% | - | 0% | ||
| HDFC Bank Limited | 4.76% | - | 0% | ||
| Bank Of India | 3.6% | - | 0% | ||
| ICICI Bank - 25/02/2025 | 2.89% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 2.89% | - | 0% | ||
| Indian Bank | 2.88% | - | 0% | ||
| Reliance Jio Infocomm Limited | 2.88% | - | 0% | ||
| Punjab National Bank | 2.88% | - | 0% | ||
| Union Bank Of India | 2.87% | - | 0% | ||
| Birla Group Holdings Private Limited | 2.13% | - | 0% | ||
| Bank Of Baroda | 2.02% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 1.45% | - | 0% | ||
| Tata Capital Housing Finance Limited | 1.45% | - | 0% | ||
| Piramal Enterprises Limited | 1.45% | - | 0% | ||
| Aditya Birla Housing Finance Limited | 1.44% | - | 0% | ||
| Redington Limited | 1.44% | - | 0% | ||
| Aditya Birla Finance Limited | 1.44% | - | 0% | ||
| HDFC Securities Limited | 1.44% | - | 0% | ||
| Canara Bank | 1.44% | - | 0% | ||
| ICICI Home Finance Company Limited | 1.44% | - | 0% | ||
| Aditya Birla Housing Finance Limited | 1.44% | - | 0% | ||
| Godrej Properties Limited | 1.44% | - | 0% | ||
| Redington Limited | 1.44% | - | 0% | ||
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | 1.44% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.44% | - | 0% | ||
| Union Bank Of India | 1.44% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 1.44% | - | 0% | ||
| Small Industries Development Bank Of India | 1.44% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.43% | - | 0% | ||
| Bank Of Baroda | 1.43% | - | 0% | ||
| Bajaj Finance Limited | 1.43% | - | 0% | ||
| Kotak Mahindra Bank Limited | 1.43% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.43% | - | 0% | ||
| Bank Of Baroda | 1.43% | - | 0% | ||
| ICICI Home Finance Company Limited | 1.43% | - | 0% | ||
| Union Bank Of India | 1.42% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.42% | - | 0% | ||
| 360 One Wam Limited 2025 | 1.42% | - | 0% | ||
| ICICI Securities Limited | 1.42% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 1.16% | - | 0% | ||
| Canara Bank | 0.72% | - | 0% | ||
| Corporate Debt Market Development Fund - Class A2 Units | 0.22% | - | 0% | ||
| Net Receivable/Payable | 0.15% | - | 0% | ||
| Reliance Industries Limited | 0% | - | 0% | ||
| ICICI Home Finance Company Limited | 0% | - | 0% | ||
| ICICI Home Finance Company Limited | 0% | - | 0% | ||
| Birla Group Holdings Private Limited | 0% | - | 0% | ||
| Axis Bank Limited | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 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 Jm 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 Jm 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.
