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Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 17.36%
- Others 82.64%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 17.36 |
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 | 6.05% | - | 0% | ||
| 91 DTB 17042025 | 4.02% | - | 0% | ||
| 91 Days Tbill | 2.04% | - | 0% | ||
| 91 Days Tbill | 1.83% | - | 0% | ||
| Titan Company Limited | 1.14% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 0.82% | - | 0% | ||
| 182 DTB 15052025 | 0.32% | - | 0% | ||
| 08.03 GJ Sdl 2025 | 0.27% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.27% | - | 0% | ||
| 07.89 GJ Sdl 2025 | 0.21% | - | 0% | ||
| 05.89 AP Sdl 2025 | 0.14% | - | 0% | ||
| India (Republic of) | 0.14% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0.07% | - | 0% | ||
| 91 Days Tbill Red 27-02-2025 | 0.05% | - | 0% | ||
| India (Republic of) | 0% | - | 0% | ||
| 91 DTB 06032025 | 0% | - | 0% | ||
| Aditya Birla Finance Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 82.64 |
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 | 4.13% | - | 0% | ||
| Punjab National Bank | 3.43% | - | 0% | ||
| Reliance Jio Infocomm Limited | 2.74% | - | 0% | ||
| Union Bank Of India | 2.74% | - | 0% | ||
| Axis Bank Limited | 2.74% | - | 0% | ||
| Tata Steel Ltd. | 2.74% | - | 0% | ||
| Reliance Jio Infocomm Limited | 2.64% | - | 0% | ||
| Punjab National Bank | 2.47% | - | 0% | ||
| Reliance Retail Ventures Limited | 2.41% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 2.06% | - | 0% | ||
| Axis Bank Limited | 2.05% | - | 0% | ||
| Ntpc Limited | 1.64% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 1.54% | - | 0% | ||
| Bank Of Baroda | 1.37% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 1.37% | - | 0% | ||
| Mahindra And Mahindra Financial Services Limited | 1.37% | - | 0% | ||
| Indian Bank | 1.37% | - | 0% | ||
| HDFC Bank Limited | 1.37% | - | 0% | ||
| Reliance Industries Limited | 1.37% | - | 0% | ||
| Indian Bank | 1.36% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.35% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.35% | - | 0% | ||
| Canara Bank | 1.35% | - | 0% | ||
| Tata Capital Limited | 1.1% | - | 0% | ||
| TATA Steel Limited | 1.03% | - | 0% | ||
| Tata Capital Limited | 1.03% | - | 0% | ||
| Mahindra And Mahindra Financial Services Limited | 1.03% | - | 0% | ||
| Bank Of Baroda | 1.02% | - | 0% | ||
| Aditya Birla Finance Limited | 1.02% | - | 0% | ||
| Punjab And Sind Bank | 1.02% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Limited | 0.96% | - | 0% | ||
| Treps | 0.95% | - | 0% | ||
| Canara Bank | 0.92% | - | 0% | ||
| Mahindra And Mahindra Financial Services Limited | 0.83% | - | 0% | ||
| HDFC Bank Limited | 0.82% | - | 0% | ||
| Bank Of Maharashtra | 0.82% | - | 0% | ||
| Kotak Securities Ltd | 0.82% | - | 0% | ||
| L&T Finance Limited | 0.82% | - | 0% | ||
| Canara Bank | 0.75% | - | 0% | ||
| Reverse Repo | 0.69% | - | 0% | ||
| Reverse Repo | 0.69% | - | 0% | ||
| Larsen And Toubro Limited | 0.69% | - | 0% | ||
| Poonawalla Fincorp Limited | 0.69% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.69% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.68% | - | 0% | ||
| Small Industries Development Bank Of India | 0.68% | - | 0% | ||
| Ultratech Cement Limited | 0.68% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.68% | - | 0% | ||
| Bajaj Finance Limited | 0.68% | - | 0% | ||
| Bajaj Finance Limited | 0.68% | - | 0% | ||
| Bank Of Baroda | 0.68% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.68% | - | 0% | ||
| PNb Housing Finance Limited | 0.68% | - | 0% | ||
| Union Bank Of India | 0.68% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.68% | - | 0% | ||
| L & T Finance Holdings Limited | 0.68% | - | 0% | ||
| Bank Of Baroda | 0.68% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.68% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.55% | - | 0% | ||
| ICICI Home Finance Company Limited | 0.55% | - | 0% | ||
| Poonawalla Fincorp Limited | 0.48% | - | 0% | ||
| Punjab National Bank | 0.44% | - | 0% | ||
| Panatone Finvest Limited | 0.41% | - | 0% | ||
| Aditya Birla Housing Finance Limited | 0.34% | - | 0% | ||
| Kotak Securities Ltd | 0.34% | - | 0% | ||
| Bank Of Baroda | 0.34% | - | 0% | ||
| Uco Bank | 0.34% | - | 0% | ||
| HDFC Bank Limited | 0.34% | - | 0% | ||
| Aditya Birla Housing Finance Limited | 0.34% | - | 0% | ||
| Union Bank Of India | 0.34% | - | 0% | ||
| Axis Bank Limited | 0.34% | - | 0% | ||
| Axis Securities Limited | 0.27% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.27% | - | 0% | ||
| Aditya Birla Housing Finance Limited | 0.27% | - | 0% | ||
| Network18 Media & Investments Limited | 0.27% | - | 0% | ||
| ICICI Home Finance Company Limited | 0.27% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.27% | - | 0% | ||
| Corporate Debt Market Development Fund-A2 | 0.24% | - | 0% | ||
| Union Bank Of India | 0.24% | - | 0% | ||
| Union Bank of India | 0.21% | - | 0% | ||
| Poonawalla Fincorp Ltd. | 0.2% | - | 0% | ||
| Reliance Jio Infocomm Limited | 0.14% | - | 0% | ||
| Godrej Consumer Products Limited | 0.14% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0.14% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| ICICI Bank - 25/02/2025 | 0% | - | 0% | ||
| ICICI Bank Ltd. | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% | ||
| Uco Bank | 0% | - | 0% | ||
| Union Bank Of India | 0% | - | 0% | ||
| Ntpc Limited | 0% | - | 0% | ||
| Net Receivable / Payable | -0.34% | - | 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.
