+91-9660032889
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 26.95%
- Others 73.06%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 26.95 |
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 | 3.37% | - | 0% | ||
| 91 Days Tbill Red 08-05-2025 | 3.36% | - | 0% | ||
| 91 DTB 06032025 | 2.97% | - | 0% | ||
| 91 DTB 10042025 | 2.53% | - | 0% | ||
| 91 Days Tbill | 2.1% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 1.68% | - | 0% | ||
| India (Republic of) | 1.67% | - | 0% | ||
| Punjab National Bank | 1.67% | - | 0% | ||
| UCO Bank | 1.67% | - | 0% | ||
| HDFC Bank Ltd. | 1.67% | - | 0% | ||
| Shriram Finance Limited | 1.28% | - | 0% | ||
| 91 Days Tbill | 1.26% | - | 0% | ||
| 182 DTB 24042025 | 0.8% | - | 0% | ||
| TATA Steel Limited | 0.46% | - | 0% | ||
| 91 DTB 20032025 | 0.42% | - | 0% | ||
| India (Republic of) | 0.06% | - | 0% | ||
| 91 Days Tbill Red 27-02-2025 | 0% | - | 0% | ||
| 182 DTB 27022025 | 0% | - | 0% | ||
| Can Fin Homes Limited | 0% | - | 0% | ||
| Export Import Bank Of India | 0% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 73.06 |
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 |
|---|---|---|---|---|---|
| Export-Import Bank Of India | 3.81% | - | 0% | ||
| Axis Bank Ltd. | 3.55% | - | 0% | ||
| HDFC Bank Limited | 2.54% | - | 0% | ||
| Small Industries Development Bank Of India | 2.54% | - | 0% | ||
| Motilal Oswal Financial Services Ltd | 2.5% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.33% | - | 0% | ||
| Bank Of Baroda | 2.12% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.12% | - | 0% | ||
| Bank Of Baroda | 2.09% | - | 0% | ||
| 360 One Prime Ltd. | 1.72% | - | 0% | ||
| HDFC Bank Limited | 1.69% | - | 0% | ||
| Punjab National Bank | 1.69% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.69% | - | 0% | ||
| Bank Of Baroda | 1.68% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.68% | - | 0% | ||
| Standard Chartered Capital Ltd. | 1.68% | - | 0% | ||
| Axis Bank Limited | 1.68% | - | 0% | ||
| Bank Of Baroda | 1.68% | - | 0% | ||
| Export-Import Bank Of India | 1.67% | - | 0% | ||
| Punjab National Bank | 1.67% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.67% | - | 0% | ||
| Piramal Capital & Housing Finance Ltd. | 1.66% | - | 0% | ||
| Indian Bank | 1.46% | - | 0% | ||
| Network18 Media & Investments Limited | 1.27% | - | 0% | ||
| Punjab National Bank | 1.27% | - | 0% | ||
| Godrej Housing Finance Limited | 1.27% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.26% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.26% | - | 0% | ||
| Bank Of Baroda | 1.25% | - | 0% | ||
| Canara Bank | 1.06% | - | 0% | ||
| Godrej Properties Limited | 1.06% | - | 0% | ||
| Aditya Birla Housing Finance Limited | 0.85% | - | 0% | ||
| Export-Import Bank Of India | 0.85% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.85% | - | 0% | ||
| HDFC Securities Limited | 0.85% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.85% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.85% | - | 0% | ||
| Igh Holdings Private Limited | 0.84% | - | 0% | ||
| Bank Of Baroda | 0.84% | - | 0% | ||
| HDFC Securities Limited | 0.84% | - | 0% | ||
| Godrej Finance Limited | 0.84% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.84% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.84% | - | 0% | ||
| Indian Overseas Bank | 0.84% | - | 0% | ||
| Godrej Finance Limited | 0.84% | - | 0% | ||
| Bajaj Finance Ltd. | 0.83% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.83% | - | 0% | ||
| Kotak Securities Ltd | 0.83% | - | 0% | ||
| Motilal Oswal Financial Services Ltd | 0.83% | - | 0% | ||
| Bajaj Finance Limited | 0.63% | - | 0% | ||
| Godrej Industries Limited | 0.63% | - | 0% | ||
| Godrej Industries Ltd. | 0.63% | - | 0% | ||
| Nuvama Wealth Management Ltd. | 0.62% | - | 0% | ||
| Godrej Properties Limited | 0.59% | - | 0% | ||
| Axis Securities Limited | 0.42% | - | 0% | ||
| SBI CDMDF--A2 | 0.24% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.21% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Bank of Baroda | 0% | - | 0% | ||
| Bank Of India | 0% | - | 0% | ||
| ICICI Bank Ltd. | 0% | - | 0% | ||
| Birla Group Holdings Private Limited | 0% | - | 0% | ||
| Birla Group Holdings Private Limited | 0% | - | 0% | ||
| LIC Housing Finance Ltd | 0% | - | 0% | ||
| Axis Bank Limited | 0% | - | 0% | ||
| Axis Bank Limited | 0% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0% | - | 0% | ||
| Nuvama Wealth Management Limited | 0% | - | 0% | ||
| Small Industries Development Bank of India | 0% | - | 0% | ||
| Reliance Retail Ventures Limited | 0% | - | 0% | ||
| Net Receivables / (Payables) | -2.68% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 LIC MF 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 LIC MF 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.
