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Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 109.9%
- Others -10.15%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 109.9 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Services
Consumer Staples
Materials
Communication
Construction
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 |
|---|---|---|---|---|---|
| Reserve Bank of India% 91-D 27/06/2024 | Financial | 5.6% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 21/05/2024 | Financial | 3.78% | - | 0% | |
| Reserve Bank of India% 91-D 16/05/2024 | Financial | 3.53% | - | 0% | |
| Canara Bank% 11/06/2024 | Financial | 3.01% | - | 0% | |
| Bank Of Baroda% 05/06/2024 | Financial | 2.76% | - | 0% | |
| ICICI Bank Ltd.% 13/06/2024 | Financial | 2.76% | - | 0% | |
| Canara Bank% 28/05/2024 | Financial | 2.52% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 29/05/2024 | Financial | 2.52% | - | 0% | |
| Bank Of Baroda% 13/06/2024 | Financial | 2.51% | - | 0% | |
| Reserve Bank of India% 91-D 06/06/2024 | Financial | 2.01% | - | 0% | |
| Reserve Bank of India% 91-D 13/06/2024 | Financial | 2.01% | - | 0% | |
| Grasim Industries Ltd.% 91-D 06/06/2024 | Materials | 2.01% | - | 0% | |
| Punjab National Bank% 13/06/2024 | Financial | 2.01% | - | 0% | |
| Reserve Bank of India% 91-D 25/07/2024 | Financial | 1.99% | - | 0% | |
| Reserve Bank of India% 91-D 12/07/2024 | Financial | 1.9% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 14/06/2024 | Financial | 1.76% | - | 0% | |
| Bank Of Baroda% 22/05/2024 | Financial | 1.51% | - | 0% | |
| HDFC Bank Ltd.% 04/06/2024 | Financial | 1.51% | - | 0% | |
| HDFC Bank Ltd.% 06/06/2024 | Financial | 1.51% | - | 0% | |
| ICICI Bank Ltd.% 12/06/2024 | Financial | 1.51% | - | 0% | |
| Indian Bank% 22/05/2024 | Financial | 1.51% | - | 0% | |
| Union Bank of India% 22/05/2024 | Financial | 1.51% | - | 0% | |
| Reliance Retail Ventures Ltd.% 91-D 03/06/2024 | Services | 1.51% | - | 0% | |
| Reserve Bank of India% 91-D 19/07/2024 | Financial | 1.5% | - | 0% | |
| HDFC Bank Ltd.% 14/06/2024 | Financial | 1.5% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 13/06/2024 | Financial | 1.5% | - | 0% | |
| Indian Bank% 21/05/2024 | Financial | 1.26% | - | 0% | |
| Reliance Jio Infocomm Ltd.% 91-D 25/06/2024 | Communication | 1.25% | - | 0% | |
| Axis Bank Ltd.% 25/06/2024 | Financial | 1.25% | - | 0% | |
| Motilal Oswal Financial Services Ltd.% 91-D 03/05/2024 | Financial | 1.11% | - | 0% | |
| Canara Bank% 05/06/2024 | Financial | 1.06% | - | 0% | |
| Reserve Bank of India% 91-D 23/05/2024 | Financial | 1.01% | - | 0% | |
| Reserve Bank of India% 364-D 30/05/2024 | Financial | 1.01% | - | 0% | |
| Larsen & Toubro Ltd.% 70-D 30/05/2024 | Construction | 1.01% | - | 0% | |
| Motilal Oswal Finevest Ltd.% 91-D 10/05/2024 | Financial | 1.01% | - | 0% | |
| Kotak Securities Ltd.% 49-D 24/05/2024 | Services | 1.01% | - | 0% | |
| HDFC Bank Ltd.% 28/05/2024 | Financial | 1.01% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 365-D 08/05/2024 | Financial | 1.01% | - | 0% | |
| 360 ONE Wealth Ltd.% 90-D 08/05/2024 | Financial | 1.01% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 30/05/2024 | Financial | 1.01% | - | 0% | |
| Tata Motors Finance Ltd.% 91-D 03/06/2024 | Financial | 1.01% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 91-D 24/05/2024 | Financial | 1.01% | - | 0% | |
| Reserve Bank of India% 182-D 20/06/2024 | Financial | 1% | - | 0% | |
| Bank Of Baroda% 24/06/2024 | Financial | 1% | - | 0% | |
| Kotak Securities Ltd.% 91-D 16/07/2024 | Services | 1% | - | 0% | |
| Axis Bank Ltd.% 22/07/2024 | Financial | 1% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 05/06/2024 | Financial | 1% | - | 0% | |
| Bajaj Finance Ltd.% 91-D 05/06/2024 | Financial | 1% | - | 0% | |
| Bajaj Finance Ltd.% 91-D 11/06/2024 | Financial | 1% | - | 0% | |
| Bajaj Finance Ltd.% 91-D 16/07/2024 | Financial | 1% | - | 0% | |
| Bank of Maharashtra% 21/06/2024 | Financial | 1% | - | 0% | |
| Canara Bank% 12/06/2024 | Financial | 1% | - | 0% | |
| Canara Bank% 14/06/2024 | Financial | 1% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 91-D 05/06/2024 | Financial | 1% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 06/06/2024 | Financial | 1% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 1% | - | 0% | |
| Indian Bank% 10/06/2024 | Financial | 1% | - | 0% | |
| ICICI Securities Ltd.% 80-D 24/06/2024 | Financial | 1% | - | 0% | |
| Axis Finance Ltd.% 91-D 16/07/2024 | Financial | 1% | - | 0% | |
| HDFC Securities Ltd.% 91-D 24/07/2024 | Financial | 0.99% | - | 0% | |
| Network 18 Media & Investments Ltd.% 91-D 29/07/2024 | Services | 0.99% | - | 0% | |
| Godrej Industries Ltd.% 91-D 13/05/2024 | Consumer Staples | 0.76% | - | 0% | |
| Godrej Industries Ltd.% 90-D 22/05/2024 | Consumer Staples | 0.76% | - | 0% | |
| Bajaj Finance Ltd.% 91-D 22/05/2024 | Financial | 0.76% | - | 0% | |
| Bank Of Baroda% 27/05/2024 | Financial | 0.75% | - | 0% | |
| Godrej Housing Finance Ltd.% 91-D 03/06/2024 | Financial | 0.75% | - | 0% | |
| Godrej Industries Ltd.% 91-D 30/05/2024 | Consumer Staples | 0.75% | - | 0% | |
| Motilal Oswal Financial Services Ltd.% 91-D 29/05/2024 | Financial | 0.75% | - | 0% | |
| ICICI Securities Ltd.% 91-D 12/06/2024 | Financial | 0.75% | - | 0% | |
| Network 18 Media & Investments Ltd.% 91-D 27/05/2024 | Services | 0.75% | - | 0% | |
| Reserve Bank of India% 91-D 30/05/2024 | Financial | 0.5% | - | 0% | |
| Reserve Bank of India% 182-D 23/05/2024 | Financial | 0.5% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 91-D 23/05/2024 | Financial | 0.5% | - | 0% | |
| Godrej Industries Ltd.% 91-D 22/07/2024 | Consumer Staples | 0.5% | - | 0% | |
| Axis Bank Ltd.% 17/05/2024 | Financial | 0.5% | - | 0% | |
| 360 ONE Wealth Ltd.% 70-D 14/06/2024 | Financial | 0.5% | - | 0% | |
| L&T Finance Ltd.% 90-D 20/05/2024 | Financial | 0.5% | - | 0% | |
| 4.97% Small Industries Devp. Bank of India Ltd. 17/06/2024 | Financial | 0.5% | - | 0% | |
| HDFC Securities Ltd.% 91-D 22/05/2024 | Financial | 0.5% | - | 0% | |
| ICICI Securities Ltd.% 91-D 06/06/2024 | Financial | 0.5% | - | 0% | |
| ICICI Securities Ltd.% 91-D 11/06/2024 | Financial | 0.5% | - | 0% | |
| HSBC InvestDirect Financial Services India Ltd.% 91-D 29/05/2024 | Financial | 0.5% | - | 0% | |
| Julius Baer Capital India Pvt Ltd.% 91-D 23/05/2024 | Financial | 0.5% | - | 0% | |
| Godrej Agrovet Ltd.% 91-D 22/05/2024 | Consumer Staples | 0.5% | - | 0% | |
| Godrej Agrovet Ltd.% 64-D 21/06/2024 | Consumer Staples | 0.5% | - | 0% | |
| Network 18 Media & Investments Ltd.% 84-D 15/07/2024 | Services | 0.5% | - | 0% | |
| TV18 Broadcast Ltd.% 90-D 15/07/2024 | Services | 0.5% | - | 0% | |
| LIC Housing Finance Ltd.% 88-D 28/05/2024 | Financial | 0.45% | - | 0% | |
| Reserve Bank of India% 364-D 23/05/2024 | Financial | 0.25% | - | 0% | |
| Reserve Bank of India% 182-D 06/06/2024 | Financial | 0.15% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -10.15 |
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 | -10.15% | - | 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 ?
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 ?
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.