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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 105.12%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 105.12 |
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 |
|---|---|---|---|---|---|
| 6.18% CGL 2024 | 11.19% | - | 0% | ||
| Canara Bank | 5.26% | - | 0% | ||
| Union Bank of India | 4.52% | - | 0% | ||
| Union Bank of India | 4.51% | - | 0% | ||
| Hindustan Petroleum Corporation Ltd. | 4.51% | - | 0% | ||
| Punjab National Bank | 3.78% | - | 0% | ||
| Bank of Baroda | 3.77% | - | 0% | ||
| 91 DAY T-BILL 16.01.25 | 3.74% | - | 0% | ||
| Canara Bank | 3.01% | - | 0% | ||
| 91 DAY T-BILL 09.01.25 | 3% | - | 0% | ||
| Punjab National Bank | 3% | - | 0% | ||
| Bank of Baroda | 2.27% | - | 0% | ||
| Small Industries Development Bank of India | 2.26% | - | 0% | ||
| ICICI Securities Ltd. | 2.26% | - | 0% | ||
| IndusInd Bank Ltd. | 2.25% | - | 0% | ||
| Reliance Retail Ventures Ltd. | 2.25% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | 1.88% | - | 0% | ||
| Reliance Industries Ltd. | 1.73% | - | 0% | ||
| 91 DAY T-BILL 15.11.24 | 1.51% | - | 0% | ||
| LIC Housing Finance Ltd. | 1.51% | - | 0% | ||
| ICICI Securities Ltd. | 1.51% | - | 0% | ||
| Reliance Retail Ventures Ltd. | 1.51% | - | 0% | ||
| 91 DAY T-BILL 23.01.25 | 1.5% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.5% | - | 0% | ||
| Punjab & Sind Bank | 1.5% | - | 0% | ||
| TATA Capital Ltd. | 1.5% | - | 0% | ||
| Tata Motors Finance Ltd. | 1.19% | - | 0% | ||
| 91 DAY T-BILL 28.11.24 | 1.14% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd. | 1.05% | - | 0% | ||
| Kotak Securities Ltd. | 0.98% | - | 0% | ||
| Kotak Securities Ltd. | 0.9% | - | 0% | ||
| Kotak Securities Ltd. | 0.9% | - | 0% | ||
| 182 DAY T-BILL 26.12.24 | 0.79% | - | 0% | ||
| Larsen & Toubro Ltd. | 0.76% | - | 0% | ||
| HDFC Securities Ltd. | 0.76% | - | 0% | ||
| HDFC Securities Ltd. | 0.76% | - | 0% | ||
| Kotak Securities Ltd. | 0.75% | - | 0% | ||
| IDFC First Bank Ltd. | 0.75% | - | 0% | ||
| IDFC First Bank Ltd. | 0.75% | - | 0% | ||
| Bank of Maharashtra | 0.75% | - | 0% | ||
| Tata Motors Finance Ltd. | 0.75% | - | 0% | ||
| Punjab & Sind Bank | 0.75% | - | 0% | ||
| HDFC Securities Ltd. | 0.75% | - | 0% | ||
| HDFC Securities Ltd. | 0.75% | - | 0% | ||
| ICICI Securities Ltd. | 0.75% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | 0.75% | - | 0% | ||
| PNB Housing Finance Ltd. | 0.71% | - | 0% | ||
| Canara Bank | 0.68% | - | 0% | ||
| Titan Company Ltd. | 0.67% | - | 0% | ||
| Reliance Jio Infocomm Ltd. | 0.64% | - | 0% | ||
| Axis Securities Ltd. | 0.6% | - | 0% | ||
| Reliance Industries Ltd. | 0.53% | - | 0% | ||
| Kotak Securities Ltd. | 0.53% | - | 0% | ||
| HDB Financial Services Ltd. | 0.53% | - | 0% | ||
| 364 DAY T-BILL 05.12.24 | 0.49% | - | 0% | ||
| Axis Bank Ltd. | 0.46% | - | 0% | ||
| Axis Securities Ltd. | 0.45% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | 0.45% | - | 0% | ||
| 364 DAY T-BILL 26.12.24 | 0.38% | - | 0% | ||
| Kotak Securities Ltd. | 0.38% | - | 0% | ||
| L&T Finance Ltd. | 0.38% | - | 0% | ||
| Punjab & Sind Bank | 0.38% | - | 0% | ||
| Poonawalla Fincorp Ltd. | 0.38% | - | 0% | ||
| Indian Bank | 0.38% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.34% | - | 0% | ||
| Small Industries Development Bank of India | 0.34% | - | 0% | ||
| Axis Bank Ltd. | 0.26% | - | 0% | ||
| REC Ltd. | 0.24% | - | 0% | ||
| 182 DAY T-BILL 05.12.24 | 0.19% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.15% | - | 0% | ||
| ONGC Petro Additions Ltd. | 0.15% | - | 0% | ||
| 182 DAY T-BILL 12.12.24 | 0.11% | - | 0% | ||
| Punjab National Bank | 0.11% | - | 0% | ||
| Sikka Ports & Terminals Ltd. | 0.11% | - | 0% | ||
| 364 DAY T-BILL 07.11.24 | 0.07% | - | 0% | ||
| 364 DAY T-BILL 12.12.24 | 0.04% | - | 0% | ||
| Indian Overseas Bank | 0.03% | - | 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.