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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 95.18%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 95.18 |
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 |
|---|---|---|---|---|---|
| State Bank of India | 3.24% | - | 0% | ||
| Union Bank of India | 3.07% | - | 0% | ||
| Punjab National Bank | 2.76% | - | 0% | ||
| 6.18% Government of India | 2.64% | - | 0% | ||
| Sikka Ports and Terminals Limited | 2.32% | - | 0% | ||
| 91 Days Tbill | 2.3% | - | 0% | ||
| Canara Bank | 2.16% | - | 0% | ||
| Reliance Retail Ventures Limited | 2.15% | - | 0% | ||
| 91 Days Tbill | 1.79% | - | 0% | ||
| 91 Days Tbill | 1.7% | - | 0% | ||
| Punjab National Bank | 1.7% | - | 0% | ||
| Canara Bank | 1.69% | - | 0% | ||
| 91 Days Tbill | 1.6% | - | 0% | ||
| 91 Days Tbill | 1.54% | - | 0% | ||
| State Bank of India | 1.54% | - | 0% | ||
| Bank of India | 1.54% | - | 0% | ||
| Reliance Jio Infocomm Limited | 1.54% | - | 0% | ||
| Axis Bank Limited | 1.54% | - | 0% | ||
| Export Import Bank of India | 1.54% | - | 0% | ||
| Indian Bank | 1.54% | - | 0% | ||
| 91 Days Tbill | 1.53% | - | 0% | ||
| Bank of Baroda | 1.53% | - | 0% | ||
| IDFC First Bank Limited | 1.53% | - | 0% | ||
| Punjab National Bank | 1.53% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 1.53% | - | 0% | ||
| Punjab & Sind Bank | 1.53% | - | 0% | ||
| Bajaj Finance Limited | 1.24% | - | 0% | ||
| Small Industries Dev Bank of India | 1.23% | - | 0% | ||
| Tata Power Renewable Energy Limited | 1.22% | - | 0% | ||
| Canara Bank | 1.08% | - | 0% | ||
| HDFC Bank Limited | 1% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.93% | - | 0% | ||
| ICICI Securities Limited | 0.93% | - | 0% | ||
| Tata Steel Limited | 0.92% | - | 0% | ||
| Axis Bank Limited | 0.92% | - | 0% | ||
| Bank of Maharashtra | 0.92% | - | 0% | ||
| Export Import Bank of India | 0.92% | - | 0% | ||
| Tata Capital Limited | 0.92% | - | 0% | ||
| HDFC Bank Limited | 0.85% | - | 0% | ||
| 6.35% Government of India | 0.77% | - | 0% | ||
| 91 Days Tbill | 0.77% | - | 0% | ||
| IDBI Bank Limited | 0.77% | - | 0% | ||
| Kotak Securities Limited | 0.77% | - | 0% | ||
| Tata Steel Limited | 0.77% | - | 0% | ||
| Axis Bank Limited | 0.77% | - | 0% | ||
| Poonawalla Fincorp Limited | 0.77% | - | 0% | ||
| Export Import Bank of India | 0.77% | - | 0% | ||
| Indian Bank | 0.77% | - | 0% | ||
| ICICI Securities Limited | 0.77% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0.76% | - | 0% | ||
| Tata Communications Limited | 0.72% | - | 0% | ||
| Panatone Finvest Limited | 0.7% | - | 0% | ||
| 8.7% Bharti Telecom Limited | 0.7% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.7% | - | 0% | ||
| 182 Days Tbill | 0.69% | - | 0% | ||
| Aditya Birla Finance Limited | 0.69% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.62% | - | 0% | ||
| HDFC Bank Limited | 0.62% | - | 0% | ||
| 6.4% LIC Housing Finance Limited | 0.62% | - | 0% | ||
| Mahindra & Mahindra Financial Services Limited | 0.62% | - | 0% | ||
| Tata Capital Limited | 0.62% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.61% | - | 0% | ||
| PNB Housing Finance Limited | 0.61% | - | 0% | ||
| ICICI Securities Limited | 0.61% | - | 0% | ||
| 91 Days Tbill | 0.53% | - | 0% | ||
| GIC Housing Finance Limited | 0.53% | - | 0% | ||
| Nu Vista Limited | 0.47% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.46% | - | 0% | ||
| Kisetsu Saison Fin Ind Pvt Ltd | 0.46% | - | 0% | ||
| SBICAP Securities Limited | 0.46% | - | 0% | ||
| SBICAP Securities Limited | 0.46% | - | 0% | ||
| ICICI Securities Limited | 0.46% | - | 0% | ||
| Nu Vista Limited | 0.46% | - | 0% | ||
| Aditya Birla Money Limited | 0.39% | - | 0% | ||
| IDFC First Bank Limited | 0.38% | - | 0% | ||
| 364 Days Tbill | 0.31% | - | 0% | ||
| IGH Holdings Private Limited | 0.31% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.31% | - | 0% | ||
| Axis Securities Limited | 0.31% | - | 0% | ||
| Punjab National Bank | 0.31% | - | 0% | ||
| Tata Consumer Products Limited | 0.31% | - | 0% | ||
| SBICAP Securities Limited | 0.31% | - | 0% | ||
| Tata Motors Finance Limited | 0.31% | - | 0% | ||
| Union Bank of India | 0.31% | - | 0% | ||
| ICICI Securities Limited | 0.31% | - | 0% | ||
| Julius Baer Capital India Pvt Ltd | 0.31% | - | 0% | ||
| Julius Baer Capital India Pvt Ltd | 0.31% | - | 0% | ||
| Julius Baer Capital India Pvt Ltd | 0.31% | - | 0% | ||
| Aditya Birla Money Limited | 0.31% | - | 0% | ||
| 360 One Prime Limited | 0.3% | - | 0% | ||
| Julius Baer Capital India Pvt Ltd | 0.3% | - | 0% | ||
| 8.48% Power Finance Corporation Limited | 0.28% | - | 0% | ||
| ICICI Securities Limited | 0.28% | - | 0% | ||
| 8.6% Bharti Telecom Limited | 0.26% | - | 0% | ||
| Godrej Industries Limited | 0.23% | - | 0% | ||
| Godrej Industries Limited | 0.23% | - | 0% | ||
| Godrej Industries Limited | 0.23% | - | 0% | ||
| Godrej Industries Limited | 0.23% | - | 0% | ||
| Godrej Industries Limited | 0.23% | - | 0% | ||
| Axis Bank Limited | 0.23% | - | 0% | ||
| Pilani Investment and Industries Corporation Limited | 0.23% | - | 0% | ||
| Canara Bank | 0.23% | - | 0% | ||
| Poonawalla Fincorp Limited | 0.23% | - | 0% | ||
| 7.05% National Housing Bank | 0.23% | - | 0% | ||
| 364 Days Tbill | 0.22% | - | 0% | ||
| IGH Holdings Private Limited | 0.15% | - | 0% | ||
| CNH Industrial Capital India Private Limited | 0.15% | - | 0% | ||
| Punjab National Bank | 0.15% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 0.15% | - | 0% | ||
| Standard Chartered Capital Limited | 0.15% | - | 0% | ||
| Canara Bank | 0.15% | - | 0% | ||
| Punjab & Sind Bank | 0.15% | - | 0% | ||
| ICICI Securities Limited | 0.15% | - | 0% | ||
| ICICI Securities Limited | 0.15% | - | 0% | ||
| The Federal Bank Limited | 0.11% | - | 0% | ||
| 7.46% GOI (MD 06/11/73) Strips (C)(MD 06/11/24) | 0.1% | - | 0% | ||
| 182 Days Tbill | 0.08% | - | 0% | ||
| Pilani Investment and Industries Corporation Limited | 0.08% | - | 0% | ||
| Export Import Bank of India | 0.08% | - | 0% | ||
| Small Industries Dev Bank of India | 0.08% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.08% | - | 0% | ||
| Sikka Ports and Terminals Limited | 0.08% | - | 0% | ||
| 364 Days Tbill | 0.02% | - | 0% | ||
| ICICI Bank Limited | 0.02% | - | 0% | ||
| 91 Days Tbill | 0.01% | - | 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.