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Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 15.54%
- Others 84.46%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 15.54 |
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 20032025 | 3.26% | - | 0% | ||
| 91 DTB 13032025 | 1.96% | - | 0% | ||
| 91 Days Tbill | 1.74% | - | 0% | ||
| 91 DTB 17042025 | 1.38% | - | 0% | ||
| 91 Days Tbill Red 08-05-2025 | 1.38% | - | 0% | ||
| 91 DTB 06032025 | 1.17% | - | 0% | ||
| 182 DTB 18102024 | 1.17% | - | 0% | ||
| 06.69 MP Sdl 2025 | 0.53% | - | 0% | ||
| 91 Days Tbill | 0.41% | - | 0% | ||
| India (Republic of) | 0.4% | - | 0% | ||
| 364 DTB 06032025 | 0.39% | - | 0% | ||
| India (Republic of) | 0.29% | - | 0% | ||
| Fullerton India Home Finance Company Limited | 0.27% | - | 0% | ||
| 08.08 KA Sdl 2025 | 0.25% | - | 0% | ||
| LIC Housing Finance Ltd | 0.25% | - | 0% | ||
| 08.08 Wb SDL 2025 | 0.21% | - | 0% | ||
| LIC Housing Finance Ltd | 0.14% | - | 0% | ||
| Small Industries Development Bank Of India | 0.1% | - | 0% | ||
| Power Finance Corporation Limited | 0.07% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 0.07% | - | 0% | ||
| 91 Days Tbill | 0.07% | - | 0% | ||
| PNb Housing Finance Limited | 0.04% | - | 0% | ||
| 182 DTB 13032025 | 0% | - | 0% | ||
| Bank of Baroda | 0% | - | 0% | ||
| ICICI Bank Ltd. | 0% | - | 0% | ||
| SBICAP Securities Ltd | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 84.46 |
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 |
|---|---|---|---|---|---|
| Reverse Repo | 5.39% | - | 0% | ||
| Small Industries Development Bank Of India | 1.81% | - | 0% | ||
| HDFC Bank Limited | 1.74% | - | 0% | ||
| Biocon Ltd | 1.56% | - | 0% | ||
| Union Bank Of India | 1.53% | - | 0% | ||
| HDFC Bank Limited | 1.46% | - | 0% | ||
| Bank Of Baroda | 1.39% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.39% | - | 0% | ||
| Small Industries Development Bank Of India | 1.39% | - | 0% | ||
| Bank Of India | 1.39% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.39% | - | 0% | ||
| Punjab National Bank | 1.37% | - | 0% | ||
| Punjab National Bank | 1.37% | - | 0% | ||
| Indian Overseas Bank | 1.37% | - | 0% | ||
| Poonawalla Fincorp Limited | 1.23% | - | 0% | ||
| Sbicap Securities Limited | 1.11% | - | 0% | ||
| Indian Bank | 1.11% | - | 0% | ||
| Small Industries Development Bank Of India | 1.11% | - | 0% | ||
| IDBI Bank Limited | 1.1% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.1% | - | 0% | ||
| ICICI Securities Limited | 1.1% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.1% | - | 0% | ||
| Indian Bank | 1.04% | - | 0% | ||
| Punjab National Bank | 1.04% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.97% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.96% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.96% | - | 0% | ||
| Godrej Consumer Products Limited | 0.96% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.91% | - | 0% | ||
| Poonawalla Fincorp Limited | 0.84% | - | 0% | ||
| Canara Bank | 0.83% | - | 0% | ||
| Hindustan Zinc Limited | 0.83% | - | 0% | ||
| Ultratech Cement Limited | 0.83% | - | 0% | ||
| Indusind Bank Ltd. | 0.83% | - | 0% | ||
| Can Fin Homes Ltd. | 0.82% | - | 0% | ||
| Piramal Capital & Housing Finance Ltd. | 0.82% | - | 0% | ||
| The Karur Vysya Bank Ltd. | 0.82% | - | 0% | ||
| Poonawalla Fincorp Limited | 0.77% | - | 0% | ||
| HDFC Securities Limited | 0.69% | - | 0% | ||
| Punjab National Bank | 0.69% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.69% | - | 0% | ||
| Indian Bank | 0.69% | - | 0% | ||
| HDFC Bank Limited | 0.69% | - | 0% | ||
| Axis Bank Limited | 0.69% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.69% | - | 0% | ||
| Reliance Industries Limited | 0.69% | - | 0% | ||
| Tata Capital Limited | 0.69% | - | 0% | ||
| Reliance Industries Limited | 0.69% | - | 0% | ||
| Bank Of Baroda | 0.69% | - | 0% | ||
| Bank Of Baroda | 0.69% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.69% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0.69% | - | 0% | ||
| Indian Bank | 0.69% | - | 0% | ||
| Punjab And Sind Bank | 0.69% | - | 0% | ||
| Union Bank Of India | 0.69% | - | 0% | ||
| Bank Of Baroda | 0.69% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.69% | - | 0% | ||
| Kotak Securities Ltd | 0.57% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.56% | - | 0% | ||
| Bank Of Baroda | 0.56% | - | 0% | ||
| Bank Of Baroda | 0.56% | - | 0% | ||
| Hero Fincorp Limited | 0.56% | - | 0% | ||
| Axis Securities Limited | 0.56% | - | 0% | ||
| Sbicap Securities Limited | 0.56% | - | 0% | ||
| Ongc Petro Additions Limited | 0.55% | - | 0% | ||
| Nirma Limited | 0.55% | - | 0% | ||
| Standard Chartered Capital Limited | 0.55% | - | 0% | ||
| IDFC First Bank Limited | 0.55% | - | 0% | ||
| Punjab National Bank | 0.55% | - | 0% | ||
| Bajaj Finance Limited | 0.55% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.55% | - | 0% | ||
| Network18 Media & Investments Limited | 0.55% | - | 0% | ||
| Sikka Ports And Terminals Limited | 0.55% | - | 0% | ||
| Icici Securities Limited | 0.55% | - | 0% | ||
| Canara Bank | 0.55% | - | 0% | ||
| Kisetsu Saison Financial India Private Limited | 0.55% | - | 0% | ||
| Canara Bank | 0.51% | - | 0% | ||
| Reliance Industries Limited | 0.49% | - | 0% | ||
| Shriram Finance Limited | 0.42% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.42% | - | 0% | ||
| NU Vista Ltd. | 0.42% | - | 0% | ||
| Reliance Industries Limited | 0.42% | - | 0% | ||
| GIC Housing Finance Ltd. | 0.41% | - | 0% | ||
| The Federal Bank Limited | 0.41% | - | 0% | ||
| Godrej Properties Limited | 0.35% | - | 0% | ||
| 360 One Prime Ltd. | 0.34% | - | 0% | ||
| 360 One Wam Ltd. | 0.34% | - | 0% | ||
| ASeem Infrastructure Finance Limited | 0.28% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.28% | - | 0% | ||
| Bank Of India | 0.28% | - | 0% | ||
| Indusind Bank Limited | 0.28% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.28% | - | 0% | ||
| HDFC Bank Limited | 0.28% | - | 0% | ||
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | 0.28% | - | 0% | ||
| Indusind Bank Limited | 0.28% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.28% | - | 0% | ||
| Bank Of Baroda | 0.28% | - | 0% | ||
| ICICI Bank Limited | 0.28% | - | 0% | ||
| Kotak Securities Limited | 0.27% | - | 0% | ||
| Infina Finance Private Limited | 0.27% | - | 0% | ||
| Aseem Infrastructure Finance Ltd. | 0.27% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.27% | - | 0% | ||
| Aditya Birla Money Ltd. | 0.27% | - | 0% | ||
| Corporate Debt Market Development Fund Class A2 | 0.21% | - | 0% | ||
| Bharti Telecom Limited | 0.21% | - | 0% | ||
| ICICI Bank Ltd. | 0.21% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.21% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.21% | - | 0% | ||
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | 0.21% | - | 0% | ||
| Bank Of Baroda | 0.21% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.21% | - | 0% | ||
| Punjab National Bank | 0.21% | - | 0% | ||
| Godrej Properties Limited | 0.21% | - | 0% | ||
| Godrej Industries Ltd. | 0.21% | - | 0% | ||
| Godrej Industries Ltd. | 0.21% | - | 0% | ||
| ICICI Bank - 25/02/2025 | 0.14% | - | 0% | ||
| Axis Bank Limited | 0.14% | - | 0% | ||
| Kisetsu Saison Finance (India) Private Limited | 0.14% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.14% | - | 0% | ||
| Kisetsu Saison Finance (India) Private Limited | 0.14% | - | 0% | ||
| Canara Bank | 0.14% | - | 0% | ||
| Aditya Birla Finance Limited | 0.14% | - | 0% | ||
| Union Bank Of India | 0.14% | - | 0% | ||
| HDFC Bank Limited | 0.14% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.14% | - | 0% | ||
| Aditya Birla Finance Limited | 0.07% | - | 0% | ||
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | 0.07% | - | 0% | ||
| Export-Import Bank Of India | 0.07% | - | 0% | ||
| LIC Housing Finance Ltd | 0.07% | - | 0% | ||
| Arka Fincap Limited | 0.07% | - | 0% | ||
| Cash Margin - Ccil | 0.04% | - | 0% | ||
| Triparty Repo | 0.03% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.01% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Bank of Baroda | 0% | - | 0% | ||
| Godrej Finance Limited | 0% | - | 0% | ||
| TATA Steel Limited | 0% | - | 0% | ||
| Indusind Bank Ltd. | 0% | - | 0% | ||
| Indusind Bank Ltd. | 0% | - | 0% | ||
| Birla Group Holdings Private Limited | 0% | - | 0% | ||
| Axis Securities Limited | 0% | - | 0% | ||
| Axis Bank Limited | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| SEIl Energy India Limited | 0% | - | 0% | ||
| 360 One Wam Limited | 0% | - | 0% | ||
| Export-Import Bank Of India | 0% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0% | - | 0% | ||
| Small Industries Development Bank of India | 0% | - | 0% | ||
| Union Bank Of India | 0% | - | 0% | ||
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | 0% | - | 0% | ||
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | 0% | - | 0% | ||
| Network18 Media & Investments Limited | 0% | - | 0% | ||
| Network18 Media & Investments Limited | 0% | - | 0% | ||
| Reliance Retail Ventures Limited | 0% | - | 0% | ||
| Sikka Ports & Terminals Limited | 0% | - | 0% | ||
| Au Small Finance Bank Limited | 0% | - | 0% | ||
| Au Small Finance Bank Limited | 0% | - | 0% | ||
| Hero Fincorp Limited | 0% | - | 0% | ||
| Nu Vista Limited | 0% | - | 0% | ||
| Net Current Assets | -0.19% | - | 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.
