+91-9660032889
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 29-Feb-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 98.6%
- Others 1.17%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 98.6 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Services
Construction
Communication
Capital Goods
Metals & Mining
Energy
Sovereign
Consumer Staples
Diversified
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 |
|---|---|---|---|---|---|
| Canara Bank% 15/03/2024 | Financial | 4.82% | - | 0% | |
| Reserve Bank of India% 91-D 30/05/2024 | Financial | 4.42% | - | 0% | |
| Punjab National Bank% 15/03/2024 | Financial | 2.88% | - | 0% | |
| Larsen & Toubro Ltd.% 90-D 21/03/2024 | Construction | 2.87% | - | 0% | |
| Reserve Bank of India% 91-D 04/04/2024 | Financial | 2.86% | - | 0% | |
| Bank Of Baroda% 02/05/2024 | Financial | 2.63% | - | 0% | |
| Bank Of Baroda% 12/03/2024 | Financial | 2.56% | - | 0% | |
| Tata Teleservices (Maharashtra) Ltd.% 34-D 07/03/2024 | Communication | 2.52% | - | 0% | |
| Reliance Retail Ventures Ltd.% 91-D 04/03/2024 | Services | 2.52% | - | 0% | |
| HDFC Bank Ltd.% 11/03/2024 | Financial | 2.45% | - | 0% | |
| Reserve Bank of India% 182-D 29/03/2024 | Financial | 2.4% | - | 0% | |
| Reserve Bank of India% 91-D 16/05/2024 | Financial | 2.23% | - | 0% | |
| Punjab & Sind Bank% 25/04/2024 | Financial | 2.14% | - | 0% | |
| Bajaj Finance Ltd.% 90-D 16/04/2024 | Financial | 2.03% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 25/04/2024 | Financial | 1.85% | - | 0% | |
| Reliance Retail Ventures Ltd.% 91-D 17/05/2024 | Services | 1.77% | - | 0% | |
| Reserve Bank of India% 91-D 09/05/2024 | Financial | 1.71% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 30/05/2024 | Financial | 1.7% | - | 0% | |
| Cholamandalam Investment and Finance Company Ltd.% 79-D 15/03/2024 | Financial | 1.44% | - | 0% | |
| National Bank For Agriculture & Rural Development% 72-D 20/03/2024 | Financial | 1.44% | - | 0% | |
| ICICI Securities Ltd.% 180-D 18/03/2024 | Financial | 1.44% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 89-D 06/05/2024 | Financial | 1.43% | - | 0% | |
| Indian Bank% 22/05/2024 | Financial | 1.42% | - | 0% | |
| Punjab & Sind Bank% 15/05/2024 | Financial | 1.42% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 86-D 22/03/2024 | Financial | 1.22% | - | 0% | |
| Tata Steel Ltd.% 39-D 26/03/2024 | Metals & Mining | 1.08% | - | 0% | |
| Indian Bank% 15/05/2024 | Financial | 1.07% | - | 0% | |
| Can Fin Homes Ltd.% 89-D 06/05/2024 | Financial | 1.06% | - | 0% | |
| Indian Bank% 21/05/2024 | Financial | 1.06% | - | 0% | |
| Reserve Bank of India% 91-D 23/05/2024 | Financial | 1.02% | - | 0% | |
| Reserve Bank of India% 364-D 22/03/2024 | Financial | 0.99% | - | 0% | |
| Punjab National Bank% 27/05/2024 | Financial | 0.99% | - | 0% | |
| Punjab & Sind Bank% 15/03/2024 | Financial | 0.94% | - | 0% | |
| Reserve Bank of India% 91-D 11/04/2024 | Financial | 0.93% | - | 0% | |
| 8.35% GOI 27/03/2024 | Sovereign | 0.9% | - | 0% | |
| HDFC Bank Ltd.% 20/03/2024 | Financial | 0.86% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 88-D 15/03/2024 | Financial | 0.86% | - | 0% | |
| Sikka Ports and Terminals Ltd.% 91-D 17/05/2024 | Energy | 0.85% | - | 0% | |
| Jamnagar Utilities and Power Pvt. Ltd.% 91-D 17/05/2024 | Capital Goods | 0.78% | - | 0% | |
| Reserve Bank of India% 91-D 21/03/2024 | Financial | 0.72% | - | 0% | |
| Bank Of Baroda% 15/03/2024 | Financial | 0.72% | - | 0% | |
| Kotak Securities Ltd.% 91-D 18/03/2024 | Services | 0.72% | - | 0% | |
| Kotak Securities Ltd.% 91-D 20/03/2024 | Services | 0.72% | - | 0% | |
| Kotak Securities Ltd.% 91-D 22/03/2024 | Services | 0.72% | - | 0% | |
| Godrej Consumer Products Ltd.% 90-D 20/03/2024 | Consumer Staples | 0.72% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 14/03/2024 | Financial | 0.72% | - | 0% | |
| Indian Bank% 21/03/2024 | Financial | 0.72% | - | 0% | |
| Tata Capital Housing Finance Ltd.% 365-D 16/05/2024 | Financial | 0.71% | - | 0% | |
| HDFC Bank Ltd.% 28/05/2024 | Financial | 0.71% | - | 0% | |
| Axis Bank Ltd.% 15/05/2024 | Financial | 0.71% | - | 0% | |
| Tata Motors Finance Ltd.% 91-D 29/05/2024 | Financial | 0.71% | - | 0% | |
| L&T Finance Holdings Ltd.% 90-D 20/05/2024 | Financial | 0.71% | - | 0% | |
| Export-Import Bank Of India% 90-D 07/05/2024 | Financial | 0.71% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 91-D 09/05/2024 | Financial | 0.71% | - | 0% | |
| Punjab & Sind Bank% 21/05/2024 | Financial | 0.71% | - | 0% | |
| Union Bank of India% 17/05/2024 | Financial | 0.71% | - | 0% | |
| Reliance Retail Ventures Ltd.% 91-D 24/05/2024 | Services | 0.71% | - | 0% | |
| Godrej & Boyce Mfg. Co. Ltd.% 89-D 06/05/2024 | Diversified | 0.7% | - | 0% | |
| Tata Capital Financial Services Ltd.% 10/05/2024 | Financial | 0.66% | - | 0% | |
| Indian Bank% 29/05/2024 | Financial | 0.6% | - | 0% | |
| Reserve Bank of India% 91-D 25/04/2024 | Financial | 0.57% | - | 0% | |
| ICICI Home Finance Company Ltd.% 51-D 28/03/2024 | Financial | 0.57% | - | 0% | |
| L&T Metro Rail (Hyderabad) Ltd.% 81-D 15/04/2024 | Construction | 0.57% | - | 0% | |
| Export-Import Bank Of India% 91-D 26/03/2024 | Financial | 0.57% | - | 0% | |
| Export-Import Bank Of India% 91-D 22/05/2024 | Financial | 0.57% | - | 0% | |
| HDFC Securities Ltd.% 91-D 29/04/2024 | Financial | 0.57% | - | 0% | |
| HDFC Securities Ltd.% 91-D 30/04/2024 | Financial | 0.57% | - | 0% | |
| HDFC Securities Ltd.% 91-D 17/05/2024 | Financial | 0.57% | - | 0% | |
| National Bank For Agriculture & Rural Development% 366-D 08/03/2024 | Financial | 0.5% | - | 0% | |
| Export-Import Bank Of India% 91-D 16/05/2024 | Financial | 0.5% | - | 0% | |
| TMF Holdings Ltd.% 89-D 27/05/2024 | Financial | 0.5% | - | 0% | |
| 6.68% Andhra Pradesh State 15/04/2024 | Financial | 0.44% | - | 0% | |
| Reserve Bank of India% 364-D 09/05/2024 | Financial | 0.43% | - | 0% | |
| Poonawalla Fincorp Ltd.% 66-D 22/03/2024 | Financial | 0.43% | - | 0% | |
| ICICI Securities Primary Dealership Ltd.% 91-D 15/03/2024 | Financial | 0.43% | - | 0% | |
| TMF Holdings Ltd.% 90-D 28/05/2024 | Financial | 0.42% | - | 0% | |
| Reserve Bank of India% 182-D 21/03/2024 | Financial | 0.36% | - | 0% | |
| Maithon Power Ltd% 88-D 30/04/2024 | Capital Goods | 0.36% | - | 0% | |
| ICICI Securities Ltd.% 365-D 07/03/2024 | Financial | 0.36% | - | 0% | |
| Bajaj Finance Ltd.% 91-D 29/05/2024 | Financial | 0.35% | - | 0% | |
| ICICI Securities Ltd.% 90-D 29/05/2024 | Financial | 0.35% | - | 0% | |
| Bajaj Finance Ltd.% 91-D 12/03/2024 | Financial | 0.29% | - | 0% | |
| Indian Bank% 02/04/2024 | Financial | 0.29% | - | 0% | |
| Reserve Bank of India% 182-D 16/05/2024 | Financial | 0.28% | - | 0% | |
| ICICI Home Finance Company Ltd.% 91-D 07/05/2024 | Financial | 0.28% | - | 0% | |
| Bharti Enterprises Ltd.% 180-D 21/05/2024 | Communication | 0.28% | - | 0% | |
| Reserve Bank of India% 91-D 14/03/2024 | Financial | 0.27% | - | 0% | |
| Canara Bank% 07/03/2024 | Financial | 0.25% | - | 0% | |
| ICICI Home Finance Company Ltd.% 91-D 15/03/2024 | Financial | 0.22% | - | 0% | |
| BOB Financial Solutions Ltd.% 91-D 28/05/2024 | Financial | 0.21% | - | 0% | |
| Reserve Bank of India% 182-D 14/03/2024 | Financial | 0.14% | - | 0% | |
| Bank Of Baroda% 02/04/2024 | Financial | 0.14% | - | 0% | |
| Nirma Ltd.% 90-D 11/03/2024 | Consumer Staples | 0.14% | - | 0% | |
| Punjab National Bank% 02/04/2024 | Financial | 0.14% | - | 0% | |
| Axis Bank Ltd.% 28/03/2024 | Financial | 0.14% | - | 0% | |
| Reliance Retail Ventures Ltd.% 75-D 27/03/2024 | Services | 0.14% | - | 0% | |
| Bank Of Baroda% 06/05/2024 | Financial | 0.13% | - | 0% | |
| Union Bank of India% 06/05/2024 | Financial | 0.13% | - | 0% | |
| Punjab National Bank% 07/03/2024 | Financial | 0.11% | - | 0% | |
| Reserve Bank of India% 364-D 14/03/2024 | Financial | 0.07% | - | 0% | |
| 5.39% Gujarat State 31/03/2024 | Construction | 0.07% | - | 0% | |
| Reliance Industries Ltd.% 55-D 14/03/2024 | Energy | 0.07% | - | 0% | |
| Canara Bank% 11/03/2024 | Financial | 0.07% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 24/04/2024 | Financial | 0.07% | - | 0% | |
| Union Bank of India% 02/04/2024 | Financial | 0.07% | - | 0% | |
| Union Bank of India% 20/03/2024 | Financial | 0.07% | - | 0% | |
| The Federal Bank Ltd.% 06/05/2024 | Financial | 0.06% | - | 0% | |
| Reserve Bank of India% 182-D 02/05/2024 | Financial | 0.05% | - | 0% | |
| ICICI Bank Ltd.% 30/04/2024 | Financial | 0.03% | - | 0% | |
| Canara Bank% 06/05/2024 | Financial | 0.02% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.17 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 0.7% | - | 0% | |
| Others | Others | 0.47% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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.
