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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 103.62%
- Others -3.81%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 103.62 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Energy
Services
Consumer Staples
Consumer Discretionary
Metals & Mining
Others
Communication
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 |
|---|---|---|---|---|---|
| 6.69% GOI 27/06/2024 | Sovereign | 4.54% | - | 0% | |
| Reserve Bank of India% 91-D 19/07/2024 | Financial | 3.98% | - | 0% | |
| Bank of Maharashtra% 26/08/2024 | Financial | 3.66% | - | 0% | |
| Punjab National Bank% 01/07/2024 | Financial | 3.03% | - | 0% | |
| Reserve Bank of India% 182-D 22/08/2024 | Financial | 3% | - | 0% | |
| Indian Bank% 20/08/2024 | Financial | 2.93% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 91-D 09/08/2024 | Financial | 2.5% | - | 0% | |
| Sikka Ports and Terminals Ltd.% 91-D 21/08/2024 | Energy | 2.49% | - | 0% | |
| Indian Bank% 31/07/2024 | Financial | 2.21% | - | 0% | |
| HDFC Bank Ltd.% 14/08/2024 | Financial | 2.2% | - | 0% | |
| Punjab National Bank% 09/08/2024 | Financial | 2.2% | - | 0% | |
| Reserve Bank of India% 91-D 02/08/2024 | Financial | 2.18% | - | 0% | |
| Reserve Bank of India% 91-D 04/07/2024 | Financial | 2.16% | - | 0% | |
| Reserve Bank of India% 182-D 08/08/2024 | Financial | 2.1% | - | 0% | |
| Reserve Bank of India% 91-D 20/06/2024 | Financial | 1.78% | - | 0% | |
| Reserve Bank of India% 182-D 25/07/2024 | Financial | 1.62% | - | 0% | |
| The Federal Bank Ltd.% 12/07/2024 | Financial | 1.48% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 14/06/2024 | Financial | 1.48% | - | 0% | |
| Titan Company Ltd.% 61-D 24/06/2024 | Consumer Discretionary | 1.48% | - | 0% | |
| Reserve Bank of India% 91-D 15/08/2024 | Financial | 1.47% | - | 0% | |
| Bank Of Baroda% 20/08/2024 | Financial | 1.47% | - | 0% | |
| Axis Bank Ltd.% 08/08/2024 | Financial | 1.47% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 07/08/2024 | Financial | 1.47% | - | 0% | |
| Hindustan Zinc Ltd.% 88-D 23/07/2024 | Metals & Mining | 1.47% | - | 0% | |
| Tata Capital Housing Finance Ltd.% 91-D 21/08/2024 | Financial | 1.46% | - | 0% | |
| IDFC First Bank Ltd.% 28/08/2024 | Financial | 1.46% | - | 0% | |
| Canara Bank% 21/08/2024 | Financial | 1.46% | - | 0% | |
| Poonawalla Fincorp Ltd.% 91-D 26/08/2024 | Financial | 1.46% | - | 0% | |
| PNB Housing Finance Ltd.% 91-D 27/08/2024 | Financial | 1.46% | - | 0% | |
| Reliance Retail Ventures Ltd.% 91-D 23/08/2024 | Services | 1.46% | - | 0% | |
| IDFC First Bank Ltd.% 14/06/2024 | Financial | 1.19% | - | 0% | |
| ONGC Petro Additions Ltd.% 91-D 18/06/2024 | Energy | 1.19% | - | 0% | |
| Bank Of Baroda% 28/08/2024 | Financial | 1.17% | - | 0% | |
| Reserve Bank of India% 91-D 13/06/2024 | Financial | 1.13% | - | 0% | |
| Kotak Securities Ltd.% 91-D 18/06/2024 | Services | 1.04% | - | 0% | |
| Hero FinCorp Ltd.% 91-D 22/07/2024 | Financial | 1.03% | - | 0% | |
| Cholamandalam Investment and Finance Company Ltd.% 91-D 27/08/2024 | Financial | 1.02% | - | 0% | |
| Aditya Birla Fashion and Retail Ltd.% 91-D 11/06/2024 | Services | 0.89% | - | 0% | |
| CESC Ltd.% 91-D 24/07/2024 | Energy | 0.88% | - | 0% | |
| L&T Finance Ltd.% 91-D 14/08/2024 | Financial | 0.88% | - | 0% | |
| Indian Overseas Bank% 21/08/2024 | Financial | 0.88% | - | 0% | |
| Reserve Bank of India% 182-D 29/08/2024 | Financial | 0.83% | - | 0% | |
| GOI% 12/06/2024 | Sovereign | 0.77% | - | 0% | |
| 8.4% GOI 28/07/2024 | Sovereign | 0.75% | - | 0% | |
| Tata Consumer Products Ltd.% 63-D 31/07/2024 | Consumer Staples | 0.74% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 13/06/2024 | Financial | 0.74% | - | 0% | |
| National Bank For Agriculture & Rural Development% 89-D 31/07/2024 | Financial | 0.74% | - | 0% | |
| Manappuram Finance Ltd.% 90-D 05/06/2024 | Financial | 0.74% | - | 0% | |
| Union Bank of India% 14/06/2024 | Financial | 0.74% | - | 0% | |
| Shriram Finance Ltd% 91-D 12/06/2024 | Financial | 0.74% | - | 0% | |
| HDB Financial Services Ltd.% 80-D 19/07/2024 | Financial | 0.74% | - | 0% | |
| Reserve Bank of India% 91-D 08/08/2024 | Financial | 0.73% | - | 0% | |
| Poonawalla Fincorp Ltd.% 91-D 09/08/2024 | Financial | 0.73% | - | 0% | |
| Shriram Finance Ltd% 91-D 05/08/2024 | Financial | 0.73% | - | 0% | |
| Tata Communications Ltd.% 91-D 24/07/2024 | Communication | 0.66% | - | 0% | |
| Bajaj Financial Securities Ltd.% 91-D 14/06/2024 | Financial | 0.59% | - | 0% | |
| Bajaj Financial Securities Ltd.% 91-D 16/08/2024 | Financial | 0.59% | - | 0% | |
| Bank Of Baroda% 16/08/2024 | Financial | 0.59% | - | 0% | |
| Kotak Securities Ltd.% 90-D 14/08/2024 | Services | 0.59% | - | 0% | |
| Indusind Bank Ltd.% 14/06/2024 | Financial | 0.59% | - | 0% | |
| Kisetsu Saison Finance (India) Pvt Ltd.% 67-D 21/06/2024 | Financial | 0.59% | - | 0% | |
| Axis Securities Ltd.% 91-D 18/06/2024 | Others | 0.59% | - | 0% | |
| SBICAP Securities Ltd.% 91-D 25/07/2024 | Financial | 0.59% | - | 0% | |
| Indian Overseas Bank% 16/08/2024 | Financial | 0.59% | - | 0% | |
| Sundaram Finance Ltd.% 91-D 05/08/2024 | Financial | 0.59% | - | 0% | |
| Poonawalla Fincorp Ltd.% 91-D 23/08/2024 | Financial | 0.58% | - | 0% | |
| Aditya Birla Finance Ltd.% 91-D 23/08/2024 | Financial | 0.58% | - | 0% | |
| ICICI Securities Ltd.% 91-D 14/06/2024 | Financial | 0.45% | - | 0% | |
| Axis Bank Ltd.% 24/07/2024 | Financial | 0.44% | - | 0% | |
| Reserve Bank of India% 364-D 22/08/2024 | Financial | 0.4% | - | 0% | |
| Mahindra & Mahindra Financial Services Ltd.% 23/07/2024 | Financial | 0.37% | - | 0% | |
| Deutsche Investments (I) Pvt. Ltd.% 91-D 04/06/2024 | Financial | 0.3% | - | 0% | |
| SBICAP Securities Ltd.% 91-D 14/06/2024 | Financial | 0.3% | - | 0% | |
| 360 ONE Wealth Ltd.% 91-D 04/06/2024 | Financial | 0.3% | - | 0% | |
| 360 ONE Wealth Ltd.% 65-D 20/06/2024 | Financial | 0.3% | - | 0% | |
| Hindustan Zinc Ltd.% 72-D 26/06/2024 | Metals & Mining | 0.3% | - | 0% | |
| 360 One Wam Ltd% 65-D 20/06/2024 | Financial | 0.3% | - | 0% | |
| Barclays Investments & Loans Ltd.% 91-D 18/06/2024 | Financial | 0.3% | - | 0% | |
| Aditya Birla Money Ltd.% 91-D 12/06/2024 | Financial | 0.3% | - | 0% | |
| Reserve Bank of India% 182-D 15/08/2024 | Financial | 0.29% | - | 0% | |
| Reserve Bank of India% 364-D 16/08/2024 | Financial | 0.29% | - | 0% | |
| Godrej Finance Ltd.% 91-D 29/08/2024 | Financial | 0.29% | - | 0% | |
| SBICAP Securities Ltd.% 91-D 26/07/2024 | Financial | 0.29% | - | 0% | |
| Pilani Investment And Industries Corporation Ltd.% 91-D 23/08/2024 | Financial | 0.29% | - | 0% | |
| Julius Baer Capital India Pvt Ltd.% 91-D 16/08/2024 | Financial | 0.29% | - | 0% | |
| Julius Baer Capital India Pvt Ltd.% 91-D 20/08/2024 | Financial | 0.29% | - | 0% | |
| Julius Baer Capital India Pvt Ltd.% 91-D 26/08/2024 | Financial | 0.29% | - | 0% | |
| Aditya Birla Money Ltd.% 90-D 20/08/2024 | Financial | 0.29% | - | 0% | |
| Aditya Birla Money Ltd.% 91-D 23/08/2024 | Financial | 0.29% | - | 0% | |
| Aditya Birla Money Ltd.% 90-D 27/08/2024 | Financial | 0.29% | - | 0% | |
| 5.27% National Bank For Agriculture & Rural Development 23/07/2024 | Financial | 0.27% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 91-D 23/08/2024 | Financial | 0.22% | - | 0% | |
| Godrej Industries Ltd.% 91-D 03/06/2024 | Consumer Staples | 0.22% | - | 0% | |
| Godrej Industries Ltd.% 91-D 04/06/2024 | Consumer Staples | 0.22% | - | 0% | |
| Godrej Industries Ltd.% 91-D 05/06/2024 | Consumer Staples | 0.22% | - | 0% | |
| Godrej Industries Ltd.% 91-D 16/07/2024 | Consumer Staples | 0.22% | - | 0% | |
| Godrej Industries Ltd.% 91-D 18/07/2024 | Consumer Staples | 0.22% | - | 0% | |
| Godrej Industries Ltd.% 91-D 19/07/2024 | Consumer Staples | 0.22% | - | 0% | |
| Godrej Industries Ltd.% 91-D 09/08/2024 | Consumer Staples | 0.22% | - | 0% | |
| Godrej Industries Ltd.% 91-D 08/08/2024 | Consumer Staples | 0.22% | - | 0% | |
| Godrej Industries Ltd.% 90-D 14/08/2024 | Consumer Staples | 0.22% | - | 0% | |
| Godrej Industries Ltd.% 91-D 16/08/2024 | Consumer Staples | 0.22% | - | 0% | |
| Tata Capital Financial Services Ltd.% 02/08/2024 | Financial | 0.22% | - | 0% | |
| Canara Bank% 14/06/2024 | Financial | 0.22% | - | 0% | |
| Aditya Birla Finance Ltd.% 91-D 27/08/2024 | Financial | 0.22% | - | 0% | |
| Reserve Bank of India% 91-D 25/07/2024 | Financial | 0.15% | - | 0% | |
| 8.83% Maharashtra State 11/06/2024 | Others | 0.15% | - | 0% | |
| ICICI Bank Ltd.% 13/06/2024 | Financial | 0.15% | - | 0% | |
| Welspun Living Ltd.% 89-D 14/08/2024 | Consumer Discretionary | 0.15% | - | 0% | |
| Welspun Living Ltd.% 90-D 20/08/2024 | Consumer Discretionary | 0.15% | - | 0% | |
| Muthoot Finance Ltd.% 365-D 04/06/2024 | Financial | 0.15% | - | 0% | |
| Reserve Bank of India% 364-D 20/06/2024 | Financial | 0.07% | - | 0% | |
| Reserve Bank of India% 364-D 18/07/2024 | Financial | 0.07% | - | 0% | |
| 8.83% Tamilnadu State 11/06/2024 | Others | 0.06% | - | 0% | |
| Reserve Bank of India% 364-D 11/07/2024 | Financial | 0.04% | - | 0% | |
| Reserve Bank of India% 364-D 25/07/2024 | Financial | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -3.81 |
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 | -3.81% | - | 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 Nippon India 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 Nippon India 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.