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Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 12.63%
- Others 87.37%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 12.63 |
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 Red 27-02-2025 | 2.03% | - | 0% | ||
| 91 Days Tbill | 2% | - | 0% | ||
| 91 DTB 20032025 | 1.86% | - | 0% | ||
| 91 Days Tbill | 1.84% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 1.68% | - | 0% | ||
| 91 DTB 21022025 | 1.36% | - | 0% | ||
| 182 DTB 13032025 | 1.01% | - | 0% | ||
| 182 DTB 20022025 | 0.85% | - | 0% | ||
| 364 DTB 13022025 | 0% | - | 0% | ||
| 91 DTB 13022025 | 0% | - | 0% | ||
| 182 D Tbill Mat - 14/02/2025 | 0% | - | 0% | ||
| 05.80 MH Sdl 2025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 87.37 |
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 |
|---|---|---|---|---|---|
| Treps | 13.43% | - | 0% | ||
| Bank Of Baroda | 2.37% | - | 0% | ||
| HDFC Bank Limited | 2.36% | - | 0% | ||
| Small Industries Development Bank Of India | 2.2% | - | 0% | ||
| Canara Bank | 1.86% | - | 0% | ||
| Union Bank Of India | 1.69% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.36% | - | 0% | ||
| Bajaj Finance Limited | 1.36% | - | 0% | ||
| ICICI Bank Ltd. | 1.35% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.35% | - | 0% | ||
| Punjab National Bank | 1.35% | - | 0% | ||
| Punjab National Bank | 1.35% | - | 0% | ||
| Reliance Jio Infocomm Limited | 1.35% | - | 0% | ||
| Kisetsu Saison Finance (India) Private Limited | 1.35% | - | 0% | ||
| Bank Of Baroda | 1.35% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.35% | - | 0% | ||
| Bank Of Baroda | 1.34% | - | 0% | ||
| Punjab National Bank | 1.34% | - | 0% | ||
| Axis Bank Limited | 1.18% | - | 0% | ||
| Bank Of Baroda | 1.18% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.02% | - | 0% | ||
| HDFC Bank Limited | 1.02% | - | 0% | ||
| Canara Bank | 1.02% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.01% | - | 0% | ||
| Punjab National Bank | 1.01% | - | 0% | ||
| Reliance Industries Limited | 1.01% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.01% | - | 0% | ||
| Indian Bank | 1.01% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 1.01% | - | 0% | ||
| HDFC Securities Limited | 1.01% | - | 0% | ||
| Reliance Jio Infocomm Limited | 1.01% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1% | - | 0% | ||
| Bajaj Finance Limited | 1% | - | 0% | ||
| Bank Of Baroda | 1% | - | 0% | ||
| Axis Bank Limited | 1% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1% | - | 0% | ||
| Indian Bank | 1% | - | 0% | ||
| Union Bank Of India | 1% | - | 0% | ||
| Reliance Retail Ventures Limited | 1% | - | 0% | ||
| Birla Group Holdings Private Limited | 1% | - | 0% | ||
| ICICI Securities Limited | 1% | - | 0% | ||
| Reliance Retail Ventures Limited | 1% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.85% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.84% | - | 0% | ||
| Bank Of Baroda | 0.83% | - | 0% | ||
| Kotak Securities Ltd | 0.68% | - | 0% | ||
| HDFC Securities Limited | 0.68% | - | 0% | ||
| Network18 Media & Investments Limited | 0.68% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.68% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.68% | - | 0% | ||
| Indian Bank | 0.68% | - | 0% | ||
| Bank Of India | 0.68% | - | 0% | ||
| Indian Bank | 0.68% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.68% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.68% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.67% | - | 0% | ||
| Export-Import Bank Of India | 0.67% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.67% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.67% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.67% | - | 0% | ||
| Bobcard Limited | 0.67% | - | 0% | ||
| Sundaram Finance Limited | 0.67% | - | 0% | ||
| Sikka Ports And Terminals Limited | 0.67% | - | 0% | ||
| ICICI Securities Limited | 0.67% | - | 0% | ||
| HDFC Bank Ltd. | 0.51% | - | 0% | ||
| Godrej Industries Limited | 0.51% | - | 0% | ||
| ICICI Bank - 25/02/2025 | 0.51% | - | 0% | ||
| Godrej Industries Limited | 0.51% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.51% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.51% | - | 0% | ||
| ICICI Home Finance Company Limited | 0.5% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.5% | - | 0% | ||
| Godrej Agrovet Limited | 0.34% | - | 0% | ||
| Bank Of Baroda | 0.34% | - | 0% | ||
| Tata Capital Limited | 0.34% | - | 0% | ||
| HDFC Bank Limited | 0.34% | - | 0% | ||
| Godrej Industries Ltd. | 0.33% | - | 0% | ||
| ICICI Securities Limited | 0.33% | - | 0% | ||
| Class A2 units of Alternative Investment Fund Units # | 0.19% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.17% | - | 0% | ||
| Net Receivables / (Payables) | 0% | - | 0% | ||
| Reliance Industries Limited | 0% | - | 0% | ||
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0% | - | 0% | ||
| Larsen And Toubro Limited | 0% | - | 0% | ||
| Bobcard Ltd. | 0% | - | 0% | ||
| Kotak Securities Ltd | 0% | - | 0% | ||
| ICICI Home Finance Company Limited | 0% | - | 0% | ||
| TATA Steel Limited | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| L&T Finance Limited | 0% | - | 0% | ||
| Union Bank Of India | 0% | - | 0% | ||
| HDFC Securities Limited | 0% | - | 0% | ||
| Dalmia Cement (Bharat) Limited | 0% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0% | - | 0% | ||
| Icici 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 Mirae Asset Liquid Fund RegularDaily IDCW?
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 Mirae Asset Liquid Fund RegularDaily IDCW?
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.
