.svg){kind=icon}
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 100.76%
- Others -0.97%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 100.76 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Services
Capital Goods
Consumer Staples
Sovereign
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 |
|---|---|---|---|---|---|
| Bank Of Baroda% 24/06/2024 | Financial | 3.77% | - | 0% | |
| 6.69% GOI 27/06/2024 | Sovereign | 3.69% | - | 0% | |
| Canara Bank% 13/06/2024 | Financial | 3.58% | - | 0% | |
| Reserve Bank of India% 182-D 01/08/2024 | Financial | 3.55% | - | 0% | |
| HDFC Bank Ltd.% 14/06/2024 | Financial | 3.18% | - | 0% | |
| Reserve Bank of India% 91-D 02/08/2024 | Financial | 3.16% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 91-D 19/06/2024 | Financial | 3.14% | - | 0% | |
| ICICI Bank Ltd.% 12/06/2024 | Financial | 2.79% | - | 0% | |
| Tata Power Renewable Energy Ltd.% 90-D 05/06/2024 | Capital Goods | 2.39% | - | 0% | |
| Tata Power Renewable Energy Ltd.% 85-D 30/07/2024 | Capital Goods | 2.37% | - | 0% | |
| Reserve Bank of India% 182-D 08/08/2024 | Financial | 2.36% | - | 0% | |
| Reserve Bank of India% 182-D 22/08/2024 | Financial | 2.36% | - | 0% | |
| HDFC Securities Ltd.% 91-D 13/08/2024 | Financial | 2.36% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 05/08/2024 | Financial | 2.17% | - | 0% | |
| Punjab National Bank% 13/06/2024 | Financial | 1.99% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 13/06/2024 | Financial | 1.99% | - | 0% | |
| Punjab National Bank% 22/07/2024 | Financial | 1.98% | - | 0% | |
| Reserve Bank of India% 91-D 15/08/2024 | Financial | 1.97% | - | 0% | |
| Punjab National Bank% 24/07/2024 | Financial | 1.97% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 03/09/2024 | Financial | 1.96% | - | 0% | |
| Aditya Birla Finance Ltd.% 91-D 27/08/2024 | Financial | 1.96% | - | 0% | |
| Reliance Retail Ventures Ltd.% 91-D 03/06/2024 | Services | 1.79% | - | 0% | |
| Godrej Finance Ltd.% 91-D 12/06/2024 | Financial | 1.59% | - | 0% | |
| Tata Capital Housing Finance Ltd.% 365-D 26/06/2024 | Financial | 1.59% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 20/06/2024 | Financial | 1.59% | - | 0% | |
| Redington Ltd.% 91-D 19/06/2024 | Services | 1.59% | - | 0% | |
| Reserve Bank of India% 91-D 19/07/2024 | Financial | 1.58% | - | 0% | |
| Punjab National Bank% 06/08/2024 | Financial | 1.58% | - | 0% | |
| Reserve Bank of India% 182-D 29/08/2024 | Financial | 1.57% | - | 0% | |
| HDFC Bank Ltd.% 14/08/2024 | Financial | 1.57% | - | 0% | |
| Motilal Oswal Financial Services Ltd.% 91-D 05/08/2024 | Financial | 1.57% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 91-D 03/09/2024 | Financial | 1.57% | - | 0% | |
| ICICI Securities Primary Dealership Ltd.% 91-D 14/08/2024 | Financial | 1.57% | - | 0% | |
| Godrej Housing Finance Ltd.% 91-D 16/08/2024 | Financial | 1.45% | - | 0% | |
| 7.15% Tata Motors Finance Ltd. 25/06/2024 | Financial | 1.45% | - | 0% | |
| Godrej Consumer Products Ltd.% 90-D 11/06/2024 | Consumer Staples | 1.39% | - | 0% | |
| Aditya Birla Housing Finance Ltd.% 88-D 14/06/2024 | Financial | 1.19% | - | 0% | |
| Reserve Bank of India% 182-D 15/08/2024 | Financial | 1.18% | - | 0% | |
| Aditya Birla Finance Ltd.% 91-D 14/08/2024 | Financial | 1.18% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 07/08/2024 | Financial | 0.98% | - | 0% | |
| Network 18 Media & Investments Ltd.% 91-D 27/08/2024 | Services | 0.98% | - | 0% | |
| HDFC Securities Ltd.% 91-D 09/08/2024 | Financial | 0.87% | - | 0% | |
| Godrej Housing Finance Ltd.% 91-D 11/06/2024 | Financial | 0.8% | - | 0% | |
| Tata Consumer Products Ltd.% 90-D 05/06/2024 | Consumer Staples | 0.8% | - | 0% | |
| Bajaj Finance Ltd.% 366-D 12/06/2024 | Financial | 0.8% | - | 0% | |
| Export-Import Bank Of India% 90-D 20/06/2024 | Financial | 0.8% | - | 0% | |
| Aditya Birla Finance Ltd.% 91-D 03/06/2024 | Financial | 0.8% | - | 0% | |
| Redington Ltd.% 91-D 14/06/2024 | Services | 0.8% | - | 0% | |
| Bank Of Baroda% 16/08/2024 | Financial | 0.79% | - | 0% | |
| Bajaj Finance Ltd.% 91-D 12/07/2024 | Financial | 0.79% | - | 0% | |
| Muthoot Finance Ltd.% 361-D 12/07/2024 | Financial | 0.79% | - | 0% | |
| Network 18 Media & Investments Ltd.% 84-D 12/07/2024 | Services | 0.79% | - | 0% | |
| Reserve Bank of India% 91-D 06/06/2024 | Financial | 0.77% | - | 0% | |
| Motilal Oswal Financial Services Ltd.% 91-D 12/07/2024 | Financial | 0.75% | - | 0% | |
| 4.97% Small Industries Devp. Bank of India Ltd. 17/06/2024 | Financial | 0.63% | - | 0% | |
| Canara Bank% 12/06/2024 | Financial | 0.6% | - | 0% | |
| AU Small Finance Bank Ltd.% 13/06/2024 | Financial | 0.6% | - | 0% | |
| Godrej Industries Ltd.% 91-D 23/07/2024 | Consumer Staples | 0.59% | - | 0% | |
| Godrej Industries Ltd.% 91-D 24/07/2024 | Consumer Staples | 0.59% | - | 0% | |
| Godrej Industries Ltd.% 91-D 25/07/2024 | Consumer Staples | 0.59% | - | 0% | |
| Muthoot Finance Ltd.% 365-D 18/07/2024 | Financial | 0.59% | - | 0% | |
| Network 18 Media & Investments Ltd.% 91-D 26/08/2024 | Services | 0.59% | - | 0% | |
| TV18 Broadcast Ltd.% 84-D 12/07/2024 | Services | 0.59% | - | 0% | |
| TV18 Broadcast Ltd.% 91-D 27/08/2024 | Services | 0.59% | - | 0% | |
| Reserve Bank of India% 364-D 11/07/2024 | Financial | 0.4% | - | 0% | |
| Export-Import Bank Of India% 10/06/2024 | Financial | 0.4% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.97 |
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 | 2.58% | - | 0% | |
| Others | Others | -3.55% | - | 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.