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Fund Suitability Test
Asset Allocation (As on 15-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 27.57%
- Others 72.43%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 27.57 |
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 Days Tbill Red 08-05-2025 | 6.2% | - | 0% | ||
| 91 DTB 17042025 | 3.7% | - | 0% | ||
| 91 Days Tbill | 2.09% | - | 0% | ||
| Bank of Baroda | 2.07% | - | 0% | ||
| 91 Days Tbill | 1.88% | - | 0% | ||
| 7.72% Govt Stock 2025 | 1.69% | - | 0% | ||
| Union Bank of India | 1.38% | - | 0% | ||
| Union Bank of India | 1.38% | - | 0% | ||
| HDFC Bank Limited | 1.38% | - | 0% | ||
| Titan Company Limited | 1.16% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 0.82% | - | 0% | ||
| Godrej Industries Limited | 0.43% | - | 0% | ||
| 182 DTB 15052025 | 0.33% | - | 0% | ||
| Power Finance Corporation Limited | 0.32% | - | 0% | ||
| HDFC Bank Limited | 0.3% | - | 0% | ||
| 05.90 Ts SDL 2025 | 0.28% | - | 0% | ||
| Axis Securities Limited | 0.28% | - | 0% | ||
| 08.03 GJ Sdl 2025 | 0.28% | - | 0% | ||
| LIC Housing Finance Ltd | 0.24% | - | 0% | ||
| 07.89 GJ Sdl 2025 | 0.21% | - | 0% | ||
| Hero Fincorp Limited | 0.21% | - | 0% | ||
| Small Industries Development Bank Of India | 0.18% | - | 0% | ||
| 182 DTB 12062025 | 0.17% | - | 0% | ||
| 05.89 AP Sdl 2025 | 0.14% | - | 0% | ||
| India (Republic of) | 0.14% | - | 0% | ||
| 91 DTB 30052025 | 0.14% | - | 0% | ||
| 05.95 Tn SDL 2025 | 0.1% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0.07% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 72.43 |
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 | 4.21% | - | 0% | ||
| Axis Bank Limited | 2.81% | - | 0% | ||
| Tata Steel Limited | 2.81% | - | 0% | ||
| Bank Of Baroda | 2.77% | - | 0% | ||
| Punjab National Bank | 1.86% | - | 0% | ||
| Axis Bank Limited | 1.76% | - | 0% | ||
| Ntpc Limited | 1.55% | - | 0% | ||
| Reliance Industries Limited | 1.4% | - | 0% | ||
| HDFC Bank Limited | 1.4% | - | 0% | ||
| Indian Bank | 1.39% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.39% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.39% | - | 0% | ||
| Canara Bank | 1.39% | - | 0% | ||
| Indian Bank | 1.39% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.39% | - | 0% | ||
| HDFC Bank Limited | 1.39% | - | 0% | ||
| Punjab National Bank | 1.38% | - | 0% | ||
| Capri Global Capital Ltd | 1.38% | - | 0% | ||
| Punjab National Bank | 1.12% | - | 0% | ||
| HDFC Bank Limited | 1.12% | - | 0% | ||
| Indian Overseas Bank | 1.11% | - | 0% | ||
| Bank Of Baroda | 1.04% | - | 0% | ||
| Aditya Birla Finance Limited | 1.04% | - | 0% | ||
| Punjab And Sind Bank | 1.04% | - | 0% | ||
| Treps | 1.04% | - | 0% | ||
| Icici Securities Limited | 1.04% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Limited | 0.98% | - | 0% | ||
| Bharti Telecom Limited | 0.9% | - | 0% | ||
| Kotak Securities Ltd | 0.84% | - | 0% | ||
| L&T Finance Limited | 0.84% | - | 0% | ||
| Tata Capital Limited | 0.77% | - | 0% | ||
| Canara Bank | 0.76% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.7% | - | 0% | ||
| Small Industries Development Bank Of India | 0.7% | - | 0% | ||
| Ultratech Cement Limited | 0.7% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.7% | - | 0% | ||
| Bajaj Finance Limited | 0.7% | - | 0% | ||
| Bajaj Finance Limited | 0.7% | - | 0% | ||
| Bank Of Baroda | 0.7% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.7% | - | 0% | ||
| PNb Housing Finance Limited | 0.7% | - | 0% | ||
| L & T Finance Holdings Limited | 0.7% | - | 0% | ||
| Union Bank Of India | 0.7% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.7% | - | 0% | ||
| Bank Of Baroda | 0.7% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.69% | - | 0% | ||
| Reliance Jio Infocomm Limited | 0.69% | - | 0% | ||
| Aditya Birla Housing Finance Limited | 0.69% | - | 0% | ||
| Cotton Corp Of India Ltd.(The) | 0.69% | - | 0% | ||
| Cotton Corp Of India Ltd.(The) | 0.69% | - | 0% | ||
| Aditya Birla Finance Limited | 0.69% | - | 0% | ||
| Cotton Corp Of India Ltd.(The) | 0.69% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.69% | - | 0% | ||
| Icici Securities Limited | 0.69% | - | 0% | ||
| HDFC Bank Ltd. | 0.69% | - | 0% | ||
| Poonawalla Fincorp Ltd | 0.69% | - | 0% | ||
| Tata Communications Limited (Vsnl) | 0.64% | - | 0% | ||
| PNb Housing Finance Limited | 0.55% | - | 0% | ||
| LIC Housing Finance Ltd | 0.49% | - | 0% | ||
| Indusind Bank Ltd. | 0.48% | - | 0% | ||
| ICICI Home Finance Company Limited | 0.41% | - | 0% | ||
| Bank Of Maharashtra | 0.35% | - | 0% | ||
| Aditya Birla Housing Finance Limited | 0.35% | - | 0% | ||
| Union Bank Of India | 0.35% | - | 0% | ||
| Axis Bank Limited | 0.35% | - | 0% | ||
| Axis Bank Ltd. | 0.35% | - | 0% | ||
| Kotak Securities Ltd | 0.35% | - | 0% | ||
| Axis Securities Limited | 0.28% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.28% | - | 0% | ||
| Aditya Birla Housing Finance Limited | 0.28% | - | 0% | ||
| Network18 Media & Investments Limited | 0.28% | - | 0% | ||
| ICICI Home Finance Company Limited | 0.28% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.28% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.28% | - | 0% | ||
| Aseem Infrastructure Finance Ltd. | 0.28% | - | 0% | ||
| Corporate Debt Market Development Fund-A2 | 0.25% | - | 0% | ||
| Union Bank Of India | 0.25% | - | 0% | ||
| Union Bank of India | 0.21% | - | 0% | ||
| Poonawalla Fincorp Ltd. | 0.21% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.21% | - | 0% | ||
| Net Receivable / Payable | 0.2% | - | 0% | ||
| Godrej Consumer Products Limited | 0.14% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0.14% | - | 0% | ||
| Nexus Select Trust Ltd. | 0.14% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.14% | - | 0% | ||
| Network18 Media & Investments Limited | 0.14% | - | 0% | ||
| Aditya Birla Money Ltd. | 0.14% | - | 0% | ||
| Kotak Securities Ltd | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0% | - | 0% | ||
| ICICI Home Finance Company Limited | 0% | - | 0% | ||
| TATA Steel Limited | 0% | - | 0% | ||
| Reliance Jio Infocomm Limited | 0% | - | 0% | ||
| Reliance Jio Infocomm Limited | 0% | - | 0% | ||
| Panatone Finvest Limited | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Poonawalla Fincorp Limited | 0% | - | 0% | ||
| Poonawalla Fincorp Limited | 0% | - | 0% | ||
| Indian Bank | 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% | ||
| Mahindra And Mahindra Financial Services Limited | 0% | - | 0% | ||
| Mahindra And Mahindra Financial Services Limited | 0% | - | 0% | ||
| Tata Capital Limited | 0% | - | 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 SBI 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 SBI 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.
