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Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 19.09%
- Others 80.91%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 19.09 |
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 | 8.49% | - | 0% | ||
| 91 DTB 17042025 | 2.71% | - | 0% | ||
| Goi 22.04.2025 Gov | 2.03% | - | 0% | ||
| Rec Limited | 1.71% | - | 0% | ||
| India (Republic of) | 1.71% | - | 0% | ||
| 91 DTB 20032025 | 1.7% | - | 0% | ||
| India (Republic of) | 0.2% | - | 0% | ||
| 91 Days Tbill Red 27-02-2025 | 0.17% | - | 0% | ||
| 182 DTB 27022025 | 0.17% | - | 0% | ||
| 182 DTB 18102024 | 0.14% | - | 0% | ||
| 91 DTB 13032025 | 0.07% | - | 0% | ||
| 364 Days T - Bill- 06/02/2025 | 0% | - | 0% | ||
| 364 DTB 13022025 | 0% | - | 0% | ||
| Bank of Baroda | 0% | - | 0% | ||
| ICICI Bank Ltd. | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 80.91 |
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 |
|---|---|---|---|---|---|
| Punjab National Bank | 5.09% | - | 0% | ||
| HDFC Bank Limited | 4.08% | - | 0% | ||
| Reverse Repo | 4.02% | - | 0% | ||
| Reliance Retail Ventures Limited | 3.42% | - | 0% | ||
| Tata Housing Development Company Limited | 3.41% | - | 0% | ||
| Reliance Retail Ventures Limited | 3.4% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 3.4% | - | 0% | ||
| Godrej Properties Ltd. | 3.39% | - | 0% | ||
| ICICI Bank Limited | 3.38% | - | 0% | ||
| Godrej Industries Limited | 3.38% | - | 0% | ||
| Bank Of Baroda | 3.37% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 3.37% | - | 0% | ||
| Axis Bank Limited | 3.37% | - | 0% | ||
| Bank Of Baroda | 3.36% | - | 0% | ||
| 360 One Wam Limited 2025 | 3.36% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 1.71% | - | 0% | ||
| Godrej Properties Limited | 1.71% | - | 0% | ||
| Fedbank Financial Services Limited | 1.71% | - | 0% | ||
| Small Industries Development Bank Of India | 1.7% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 1.7% | - | 0% | ||
| Kotak Securities Ltd | 1.7% | - | 0% | ||
| Aditya Birla Housing Finance Limited | 1.7% | - | 0% | ||
| Tata Realty And Infrastructure Limited | 1.7% | - | 0% | ||
| JM Financial Services Limited | 1.7% | - | 0% | ||
| Infina Finance Private Limited | 1.68% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.68% | - | 0% | ||
| Canara Bank | 1.68% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.68% | - | 0% | ||
| ICICI Securities Limited | 1.68% | - | 0% | ||
| Nuvama Wealth Management Limited | 1.37% | - | 0% | ||
| JM Financial Services Limited | 1.36% | - | 0% | ||
| Net Receivables / (Payables) | 0.29% | - | 0% | ||
| Corporate Debt Market Development Fund Class A2 | 0.21% | - | 0% | ||
| Triparty Repo | 0.11% | - | 0% | ||
| 360 One Wam Ltd. | 0% | - | 0% | ||
| Godrej Properties Limited | 0% | - | 0% | ||
| Union Bank Of India | 0% | - | 0% | ||
| HDFC Securities Limited | 0% | - | 0% | ||
| Reliance Retail Ventures Limited | 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 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.
