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Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.58%
- Others 6.46%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.58 |
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 2024 | 8.57% | - | 0% | ||
| NTPC Limited 2024 | 4.33% | - | 0% | ||
| National Bank For Agriculture and Rural Development 2024 | 4.32% | - | 0% | ||
| 182 Days Tbill 2024 | 4.3% | - | 0% | ||
| Small Industries Dev Bank of India 2024 | 4.3% | - | 0% | ||
| HDFC Bank Limited 2024 # | 4.28% | - | 0% | ||
| Punjab National Bank 2024 # | 4.28% | - | 0% | ||
| Godrej Properties Limited 2024 | 4.28% | - | 0% | ||
| Kotak Securities Limited 2024 | 3.47% | - | 0% | ||
| 8.70% PNB Housing Finance Limited 2024 | 3.31% | - | 0% | ||
| 91 Days Tbill 2024 | 2.17% | - | 0% | ||
| 7.4% LIC Housing Finance Limited 2024 | 2.17% | - | 0% | ||
| 182 Days Tbill 2024 | 2.16% | - | 0% | ||
| 91 Days Tbill 2024 | 2.16% | - | 0% | ||
| Larsen & Toubro Limited 2024 | 2.16% | - | 0% | ||
| Bank of Baroda 2024 # | 2.16% | - | 0% | ||
| HDFC Bank Limited 2024 # | 2.16% | - | 0% | ||
| The Federal Bank Limited 2024 # | 2.16% | - | 0% | ||
| Axis Bank Limited 2024 # | 2.16% | - | 0% | ||
| Motilal Oswal Financial Services Limited 2024 | 2.16% | - | 0% | ||
| 360 One WAM Limited 2024 | 2.16% | - | 0% | ||
| Shriram Finance Limited 2024 | 2.16% | - | 0% | ||
| Julius Baer Capital India Pvt Ltd 2024 | 2.16% | - | 0% | ||
| Punjab National Bank 2024 # | 2.15% | - | 0% | ||
| 360 One Prime Limited 2024 | 2.15% | - | 0% | ||
| National Bank For Agriculture and Rural Development 2024 | 2.15% | - | 0% | ||
| Union Bank of India 2024 # | 2.15% | - | 0% | ||
| Julius Baer Capital India Pvt Ltd 2024 | 2.15% | - | 0% | ||
| Kotak Mahindra Bank Limited 2024 # | 2.14% | - | 0% | ||
| Tata Housing Development Company Limited 2024 | 2.14% | - | 0% | ||
| Union Bank of India 2024 # | 2.14% | - | 0% | ||
| Tata Projects Limited 2024 | 2.14% | - | 0% | ||
| Motilal Oswal Financial Services Limited 2024 | 1.72% | - | 0% | ||
| Birla Group Holdings Private Limited 2024 | 1.71% | - | 0% | ||
| 182 Days Tbill 2024 | 0.3% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.46 |
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 |
|---|---|---|---|---|---|
| Reverse Repo | 3.17% | - | 0% | ||
| Reverse Repo | 3.17% | - | 0% | ||
| Net Receivables / (Payables) | 0.08% | - | 0% | ||
| Triparty Repo | 0.04% | - | 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 Mahindra Manulife 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 Mahindra Manulife 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.