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Fund Suitability Test
Asset Allocation (As on 15-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 31.49%
- Others 68.51%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 31.49 |
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 30052025 | 2.88% | - | 0% | ||
| India (Republic of) | 2.87% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 2.15% | - | 0% | ||
| 91 Days Tbill | 2% | - | 0% | ||
| India (Republic of) | 1.87% | - | 0% | ||
| Punjab National Bank | 1.43% | - | 0% | ||
| Union Bank of India | 1.43% | - | 0% | ||
| Indian Bank | 1.43% | - | 0% | ||
| Union Bank of India | 1.43% | - | 0% | ||
| Axis Bank Ltd. | 1.43% | - | 0% | ||
| 91 DTB 17042025 | 1.16% | - | 0% | ||
| 182 Days Tbill Red 23-05-2025 | 1.01% | - | 0% | ||
| 7.72% Govt Stock 2025 | 0.95% | - | 0% | ||
| HDFC Bank Ltd. | 0.86% | - | 0% | ||
| Punjab National Bank | 0.72% | - | 0% | ||
| Bank of Baroda | 0.72% | - | 0% | ||
| Union Bank of India | 0.72% | - | 0% | ||
| Bank of Baroda | 0.72% | - | 0% | ||
| 91 DTB 20032025 | 0.71% | - | 0% | ||
| 05.90 Ts SDL 2025 | 0.65% | - | 0% | ||
| Embassy Office Parks Reit | 0.6% | - | 0% | ||
| 06.69 MP Sdl 2025 | 0.55% | - | 0% | ||
| 91 Days Tbill | 0.43% | - | 0% | ||
| India (Republic of) | 0.42% | - | 0% | ||
| 91 Days Tbill Red 08-05-2025 | 0.39% | - | 0% | ||
| 05.91 KL Sdl 2025 | 0.29% | - | 0% | ||
| 182 DTB 05062025 | 0.29% | - | 0% | ||
| Aditya Birla Money Ltd. | 0.29% | - | 0% | ||
| Fullerton India Home Finance Company Limited | 0.28% | - | 0% | ||
| Goi 22.04.2025 Gov | 0.15% | - | 0% | ||
| Aditya Birla Money Ltd. | 0.14% | - | 0% | ||
| 08.14 MH Sdl 2025 | 0.13% | - | 0% | ||
| 08.27 HR Sdl 2025 | 0.13% | - | 0% | ||
| 05.75 Tn SDL 2025 | 0.12% | - | 0% | ||
| 182 DTB 15052025 | 0.09% | - | 0% | ||
| 08.15 HR Sdl 2025 | 0.04% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.01% | - | 0% | ||
| 364 DTB 06032025 | 0% | - | 0% | ||
| 91 DTB 06032025 | 0% | - | 0% | ||
| 91 DTB 13032025 | 0% | - | 0% | ||
| 91 Days Tbill | 0% | - | 0% | ||
| 08.08 KA Sdl 2025 | 0% | - | 0% | ||
| LIC Housing Finance Ltd | 0% | - | 0% | ||
| LIC Housing Finance Ltd | 0% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 0% | - | 0% | ||
| Power Finance Corporation Limited | 0% | - | 0% | ||
| PNb Housing Finance Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 68.51 |
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 | 1.85% | - | 0% | ||
| Biocon Ltd | 1.64% | - | 0% | ||
| HDFC Bank Limited | 1.58% | - | 0% | ||
| Bank Of Baroda | 1.58% | - | 0% | ||
| Punjab National Bank | 1.44% | - | 0% | ||
| Punjab National Bank | 1.44% | - | 0% | ||
| Indian Overseas Bank | 1.44% | - | 0% | ||
| Sikka Ports & Terminals Ltd | 1.43% | - | 0% | ||
| IDBI Bank Limited | 1.15% | - | 0% | ||
| ICICI Securities Limited | 1.15% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.15% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.15% | - | 0% | ||
| Indusind Bank Limited | 1.15% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.15% | - | 0% | ||
| Punjab National Bank | 1.15% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.01% | - | 0% | ||
| Godrej Consumer Products Limited | 1.01% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.01% | - | 0% | ||
| Hindustan Zinc Ltd. | 1% | - | 0% | ||
| Small Industries Development Bank Of India | 0.93% | - | 0% | ||
| Canfin Homes Limited | 0.87% | - | 0% | ||
| Piramal Capital & Housing Finance Limited** | 0.86% | - | 0% | ||
| The Karur Vysya Bank Ltd. | 0.86% | - | 0% | ||
| IDBI Bank Limited | 0.86% | - | 0% | ||
| Poonawalla Fincorp Ltd. | 0.86% | - | 0% | ||
| Bajaj Finance Ltd. | 0.86% | - | 0% | ||
| HDFC Securities Limited | 0.86% | - | 0% | ||
| Kotak Securities Ltd | 0.86% | - | 0% | ||
| Indian Bank | 0.78% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.73% | - | 0% | ||
| Tata Capital Limited | 0.73% | - | 0% | ||
| Reliance Industries Limited | 0.73% | - | 0% | ||
| Bank Of Baroda | 0.73% | - | 0% | ||
| HDFC Bank Limited | 0.73% | - | 0% | ||
| Bank Of Baroda | 0.72% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.72% | - | 0% | ||
| Punjab And Sind Bank | 0.72% | - | 0% | ||
| Union Bank Of India | 0.72% | - | 0% | ||
| Bank Of Baroda | 0.72% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.72% | - | 0% | ||
| Uco Bank | 0.72% | - | 0% | ||
| Reliance Jio Infocomm Limited | 0.72% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.72% | - | 0% | ||
| Kotak Securities Limited | 0.72% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.72% | - | 0% | ||
| Bajaj Finance Ltd. | 0.72% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.72% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.72% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.72% | - | 0% | ||
| Capri Global Capital Ltd | 0.72% | - | 0% | ||
| Icici Securities Limited | 0.72% | - | 0% | ||
| Piramal Capital & Housing Finance Ltd. | 0.71% | - | 0% | ||
| Ongc Petro Additions Limited | 0.58% | - | 0% | ||
| Nirma Limited | 0.58% | - | 0% | ||
| Standard Chartered Capital Limited | 0.58% | - | 0% | ||
| Reliance Industries Limited | 0.58% | - | 0% | ||
| Punjab National Bank | 0.58% | - | 0% | ||
| Bajaj Finance Limited | 0.58% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.58% | - | 0% | ||
| Network18 Media & Investments Limited | 0.58% | - | 0% | ||
| Sikka Ports And Terminals Limited | 0.58% | - | 0% | ||
| ICICI Securities Limited | 0.58% | - | 0% | ||
| Canara Bank | 0.58% | - | 0% | ||
| Kisetsu Saison Financial India Private Limited | 0.58% | - | 0% | ||
| Bajaj Finance Limited | 0.58% | - | 0% | ||
| Poonawalla Fincorp Limited | 0.57% | - | 0% | ||
| Indian Overseas Bank | 0.57% | - | 0% | ||
| Union Bank Of India | 0.57% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.57% | - | 0% | ||
| ASeem Infrastructure Finance Limited | 0.57% | - | 0% | ||
| Tata Housing Development Co Ltd. | 0.57% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.57% | - | 0% | ||
| Canara Bank | 0.54% | - | 0% | ||
| IDFC First Bank Limited | 0.5% | - | 0% | ||
| Small Industries Development Bank Of India | 0.44% | - | 0% | ||
| Nu Vista Limited | 0.44% | - | 0% | ||
| Reliance Industries Limited | 0.44% | - | 0% | ||
| Gic Housing Finance Limited | 0.43% | - | 0% | ||
| The Federal Bank Limited | 0.43% | - | 0% | ||
| Tata Motors Finance Solutions Limited | 0.43% | - | 0% | ||
| Sundaram Home Finance Limited | 0.43% | - | 0% | ||
| Igh Holdings Private Limited | 0.43% | - | 0% | ||
| GIC Housing Finance Ltd. | 0.43% | - | 0% | ||
| 360 One Wam Ltd. | 0.43% | - | 0% | ||
| Godrej Properties Limited | 0.36% | - | 0% | ||
| 360 One Prime Limited | 0.36% | - | 0% | ||
| 360 One Wam Limited | 0.36% | - | 0% | ||
| Export-Import Bank Of India | 0.36% | - | 0% | ||
| ICICI Bank Limited | 0.29% | - | 0% | ||
| Infina Finance Private Limited | 0.29% | - | 0% | ||
| ASeem Infrastructure Finance Limited | 0.29% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.29% | - | 0% | ||
| Aditya Birla Money Limited | 0.29% | - | 0% | ||
| Pilani Investment & Industries Corporation Limited | 0.29% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.29% | - | 0% | ||
| Canara Bank | 0.29% | - | 0% | ||
| Sembcorp Energy India Limited | 0.29% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.29% | - | 0% | ||
| Mindspace Business Parks Reit | 0.29% | - | 0% | ||
| Kotak Securities Ltd | 0.29% | - | 0% | ||
| Igh Holdings Private Limited | 0.29% | - | 0% | ||
| SBICAP Securities Ltd | 0.29% | - | 0% | ||
| 360 One Prime Ltd. | 0.29% | - | 0% | ||
| Corporate Debt Market Development Fund Class A2 | 0.22% | - | 0% | ||
| Indian Bank | 0.22% | - | 0% | ||
| Godrej Industries Limited | 0.22% | - | 0% | ||
| Godrej Industries Limited | 0.22% | - | 0% | ||
| Bank Of Baroda | 0.22% | - | 0% | ||
| Godrej Industries Limited | 0.22% | - | 0% | ||
| Godrej Industries Limited | 0.22% | - | 0% | ||
| Hsbc Investdirect Financial Services (India) Limited | 0.17% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.15% | - | 0% | ||
| Smfg India Home Finance Company Limited | 0.14% | - | 0% | ||
| Indusind Bank Ltd. | 0.14% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.14% | - | 0% | ||
| Sharekhan Limited | 0.14% | - | 0% | ||
| LIC Housing Finance Ltd | 0.07% | - | 0% | ||
| Arka Fincap Limited | 0.07% | - | 0% | ||
| Infina Finance Private Limited | 0.07% | - | 0% | ||
| IDFC First Bank Limited | 0.07% | - | 0% | ||
| Poonawalla Fincorp Limited | 0.06% | - | 0% | ||
| Triparty Repo | 0.03% | - | 0% | ||
| Cash Margin - Ccil | 0.01% | - | 0% | ||
| Reliance Industries Limited | 0% | - | 0% | ||
| Bajaj Financial Securities Limited | 0% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Igh Holdings Private Limited | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| IDFC First Bank Limited | 0% | - | 0% | ||
| Kisetsu Saison Finance (India) Private Limited | 0% | - | 0% | ||
| Mirae Asset Capital Markets Private Limited | 0% | - | 0% | ||
| Axis Securities Limited | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Sbicap Securities Limited | 0% | - | 0% | ||
| Sbicap Securities Limited | 0% | - | 0% | ||
| Axis Bank Limited | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| Hindustan Zinc Limited | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Ultratech Cement 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% | ||
| Small Industries Development Bank Of India | 0% | - | 0% | ||
| Indian Bank | 0% | - | 0% | ||
| Indian Bank | 0% | - | 0% | ||
| Indian Bank | 0% | - | 0% | ||
| Union Bank Of India | 0% | - | 0% | ||
| HDFC Securities Limited | 0% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0% | - | 0% | ||
| Aditya Birla Finance Limited | 0% | - | 0% | ||
| Aditya Birla Finance Limited | 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% | ||
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | 0% | - | 0% | ||
| Reliance Retail Ventures Limited | 0% | - | 0% | ||
| Reliance Retail Ventures Limited | 0% | - | 0% | ||
| Hero Fincorp Limited | 0% | - | 0% | ||
| Net Current Assets | -6.6% | - | 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.
