+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 116.51%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 116.51 |
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 |
|---|---|---|---|---|---|
| Bank of India | 5.5% | - | 0% | ||
| 91 Days Tbill | 4.19% | - | 0% | ||
| 91 Days Tbill | 3.24% | - | 0% | ||
| Punjab National Bank | 3.12% | - | 0% | ||
| HDFC Bank Limited | 2.75% | - | 0% | ||
| Small Industries Dev Bank of India | 2.74% | - | 0% | ||
| Union Bank of India | 2.74% | - | 0% | ||
| 6.89% Government of India | 2.09% | - | 0% | ||
| 91 Days Tbill | 1.94% | - | 0% | ||
| Bank of Baroda | 1.92% | - | 0% | ||
| Union Bank of India | 1.92% | - | 0% | ||
| 91 Days Tbill | 1.85% | - | 0% | ||
| Tata Steel Limited | 1.84% | - | 0% | ||
| 182 Days Tbill | 1.83% | - | 0% | ||
| Bank of Baroda | 1.83% | - | 0% | ||
| Bank of India | 1.83% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 1.83% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 1.83% | - | 0% | ||
| Small Industries Dev Bank of India | 1.83% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.83% | - | 0% | ||
| Sikka Ports and Terminals Limited | 1.66% | - | 0% | ||
| Poonawalla Fincorp Limited | 1.62% | - | 0% | ||
| 6.4% LIC Housing Finance Limited | 1.48% | - | 0% | ||
| SBICAP Securities Limited | 1.46% | - | 0% | ||
| Indian Bank | 1.46% | - | 0% | ||
| 364 Days Tbill | 1.38% | - | 0% | ||
| Punjab National Bank | 1.37% | - | 0% | ||
| Indian Bank | 1.37% | - | 0% | ||
| 364 Days Tbill | 1.35% | - | 0% | ||
| Tata Power Renewable Energy Limited | 1.29% | - | 0% | ||
| Punjab & Sind Bank | 1.29% | - | 0% | ||
| Birla Group Holdings Private Limited | 1.28% | - | 0% | ||
| 91 Days Tbill | 1.19% | - | 0% | ||
| Small Industries Dev Bank of India | 1.19% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Limited | 1.11% | - | 0% | ||
| Punjab National Bank | 1.11% | - | 0% | ||
| Hindustan Zinc Limited | 1.1% | - | 0% | ||
| Canara Bank | 1.1% | - | 0% | ||
| Poonawalla Fincorp Limited | 1.1% | - | 0% | ||
| Poonawalla Fincorp Limited | 1.1% | - | 0% | ||
| ICICI Securities Limited | 1.1% | - | 0% | ||
| Kotak Securities Limited | 0.92% | - | 0% | ||
| HDFC Bank Limited | 0.92% | - | 0% | ||
| Axis Securities Limited | 0.92% | - | 0% | ||
| Export Import Bank of India | 0.92% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0.92% | - | 0% | ||
| HDFC Securities Limited | 0.92% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.92% | - | 0% | ||
| HDFC Bank Limited | 0.91% | - | 0% | ||
| Punjab National Bank | 0.91% | - | 0% | ||
| Axis Bank Limited | 0.91% | - | 0% | ||
| HDFC Securities Limited | 0.91% | - | 0% | ||
| Panatone Finvest Limited | 0.85% | - | 0% | ||
| 182 Days Tbill | 0.77% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.74% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0.74% | - | 0% | ||
| PNB Housing Finance Limited | 0.74% | - | 0% | ||
| Bank of Baroda | 0.73% | - | 0% | ||
| Bank of Baroda | 0.73% | - | 0% | ||
| Godrej Finance Limited | 0.73% | - | 0% | ||
| Axis Securities Limited | 0.73% | - | 0% | ||
| Axis Securities Limited | 0.73% | - | 0% | ||
| Standard Chartered Capital Limited | 0.73% | - | 0% | ||
| Julius Baer Capital India Pvt Ltd | 0.73% | - | 0% | ||
| Hero Fincorp Limited | 0.73% | - | 0% | ||
| Hero Fincorp Limited | 0.73% | - | 0% | ||
| GIC Housing Finance Limited | 0.65% | - | 0% | ||
| Kisetsu Saison Fin Ind Pvt Ltd | 0.55% | - | 0% | ||
| Punjab National Bank | 0.55% | - | 0% | ||
| Shriram Finance Limited | 0.55% | - | 0% | ||
| 364 Days Tbill | 0.48% | - | 0% | ||
| Network18 Media & Investments Limited | 0.46% | - | 0% | ||
| Bank of Baroda | 0.37% | - | 0% | ||
| Bank of India | 0.37% | - | 0% | ||
| IndusInd Bank Limited | 0.37% | - | 0% | ||
| IndusInd Bank Limited | 0.37% | - | 0% | ||
| IndusInd Bank Limited | 0.37% | - | 0% | ||
| Aseem Infrastructure Finance Limited | 0.37% | - | 0% | ||
| Nuvoco Vistas Corporation Limited | 0.37% | - | 0% | ||
| SBICAP Securities Limited | 0.37% | - | 0% | ||
| 360 One Prime Limited | 0.37% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 0.37% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 0.37% | - | 0% | ||
| Seil Energy India Limited | 0.37% | - | 0% | ||
| Canara Bank | 0.37% | - | 0% | ||
| Union Bank of India | 0.37% | - | 0% | ||
| Julius Baer Capital India Pvt Ltd | 0.37% | - | 0% | ||
| Julius Baer Capital India Pvt Ltd | 0.37% | - | 0% | ||
| Aditya Birla Money Limited | 0.37% | - | 0% | ||
| Aditya Birla Money Limited | 0.37% | - | 0% | ||
| Nu Vista Limited | 0.37% | - | 0% | ||
| Bank of Baroda | 0.36% | - | 0% | ||
| 8.52% LIC Housing Finance Limited | 0.33% | - | 0% | ||
| 6.69% State Government Securities | 0.32% | - | 0% | ||
| 5.96% National Bank For Agriculture and Rural Development | 0.31% | - | 0% | ||
| 182 Days Tbill | 0.29% | - | 0% | ||
| 8.05% State Government Securities | 0.28% | - | 0% | ||
| 8.08% State Government Securities | 0.28% | - | 0% | ||
| Godrej Industries Limited | 0.28% | - | 0% | ||
| Godrej Industries Limited | 0.28% | - | 0% | ||
| Godrej Industries Limited | 0.28% | - | 0% | ||
| Godrej Industries Limited | 0.28% | - | 0% | ||
| Axis Bank Limited | 0.28% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 0.28% | - | 0% | ||
| 360 One WAM Limited | 0.28% | - | 0% | ||
| Canara Bank | 0.28% | - | 0% | ||
| Godrej Properties Limited | 0.28% | - | 0% | ||
| Aditya Birla Money Limited | 0.28% | - | 0% | ||
| Network18 Media & Investments Limited | 0.28% | - | 0% | ||
| Bank of Baroda | 0.27% | - | 0% | ||
| Bharti Telecom Limited | 0.27% | - | 0% | ||
| Godrej Properties Limited | 0.27% | - | 0% | ||
| ICICI Securities Limited | 0.27% | - | 0% | ||
| Aditya Birla Money Limited | 0.27% | - | 0% | ||
| 8.15% State Government Securities | 0.24% | - | 0% | ||
| 8.09% State Government Securities | 0.19% | - | 0% | ||
| 91 Days Tbill | 0.18% | - | 0% | ||
| IGH Holdings Private Limited | 0.18% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.18% | - | 0% | ||
| Kisetsu Saison Fin Ind Pvt Ltd | 0.18% | - | 0% | ||
| 5.99% LIC Housing Finance Limited | 0.18% | - | 0% | ||
| Punjab National Bank | 0.18% | - | 0% | ||
| Axis Bank Limited | 0.18% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 0.18% | - | 0% | ||
| Canara Bank | 0.18% | - | 0% | ||
| Canara Bank | 0.18% | - | 0% | ||
| Mankind Pharma Limited | 0.18% | - | 0% | ||
| LIC Housing Finance Limited | 0.09% | - | 0% | ||
| 7.08% Cholamandalam Investment and Finance Company Ltd | 0.09% | - | 0% | ||
| 8.2% Power Finance Corporation Limited | 0.09% | - | 0% | ||
| 5.23% National Bank For Agriculture and Rural Development | 0.09% | - | 0% | ||
| Pilani Investment and Industries Corporation Limited | 0.09% | - | 0% | ||
| Export Import Bank of India | 0.09% | - | 0% | ||
| Small Industries Dev Bank of India | 0.09% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.09% | - | 0% | ||
| Aditya Birla Money Limited | 0.09% | - | 0% | ||
| AU Small Finance Bank Limited | 0.09% | - | 0% | ||
| 8.13% State Government Securities | 0.06% | - | 0% | ||
| 8.1% State Government Securities | 0.02% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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.