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Fund Suitability Test
Asset Allocation (As on 31-Jul-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 101.38%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 101.38 |
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 |
|---|---|---|---|---|---|
| 182 Days - T Bill - 26/09/2024 | 4.87% | - | 0% | ||
| 91 Days - T Bill - 15/08/2024 | 3.57% | - | 0% | ||
| Axis Bank Ltd - 30/08/2024 | 3.55% | - | 0% | ||
| Indian Bank - 20/08/2024 | 3.12% | - | 0% | ||
| Punjab National Bank - 02/09/2024 | 3.11% | - | 0% | ||
| National Bank for Agriculture & Rural Development - 26/08/2024 | 2.67% | - | 0% | ||
| HDFC Bank Ltd - 11/09/2024 | 2.66% | - | 0% | ||
| IndusInd Bank Ltd - 19/09/2024 | 2.66% | - | 0% | ||
| Canara Bank - 13/09/2024 | 2.66% | - | 0% | ||
| Export Import Bank of India - 09/09/2024 | 2.66% | - | 0% | ||
| Union Bank of India - 13/09/2024 | 2.66% | - | 0% | ||
| Jamnagar Utilities and Power Pvt Ltd - 9.75% - 02/08/2024 | 1.79% | - | 0% | ||
| Bank of Baroda - 23/08/2024 | 1.78% | - | 0% | ||
| Small Industries Development Bank of India - 03/09/2024 | 1.78% | - | 0% | ||
| PNB Housing Finance Ltd - 27/08/2024 | 1.78% | - | 0% | ||
| Union Bank of India - 23/08/2024 | 1.78% | - | 0% | ||
| ICICI Securities Ltd - 29/08/2024 | 1.78% | - | 0% | ||
| Birla Group Holdings Pvt Ltd - 18/09/2024 | 1.77% | - | 0% | ||
| Kisetsu Saison Finance - 10/09/2024 | 1.77% | - | 0% | ||
| Canara Bank - 09/09/2024 | 1.77% | - | 0% | ||
| Small Industries Development Bank of India - 11/09/2024 | 1.77% | - | 0% | ||
| Shriram Finance Ltd - 10/09/2024 | 1.77% | - | 0% | ||
| Redington Ltd - 12/09/2024 | 1.77% | - | 0% | ||
| 91 Days - T Bill - 18/10/2024 | 1.76% | - | 0% | ||
| Canara Bank - 25/10/2024 | 1.76% | - | 0% | ||
| L & T Finance Ltd - 24/10/2024 | 1.76% | - | 0% | ||
| ICICI Home Finance Company Ltd - 16/08/2024 | 1.34% | - | 0% | ||
| Hindustan Petroleum Corporation Ltd - 7% - 14/08/2024 | 1.34% | - | 0% | ||
| 182 Days- T Bill-05/09/2024 | 1.33% | - | 0% | ||
| Bank of Baroda - 28/08/2024 | 1.33% | - | 0% | ||
| Godrej Industries Ltd - 06/09/2024 | 1.33% | - | 0% | ||
| National Bank for Agriculture & Rural Development - 20/09/2024 | 1.33% | - | 0% | ||
| National Bank for Agriculture & Rural Development - 26/09/2024 | 1.33% | - | 0% | ||
| PNB Housing Finance Ltd - 10/09/2024 | 1.33% | - | 0% | ||
| Union Bank of India - 25/09/2024 | 1.33% | - | 0% | ||
| Julius Baer Capital (India) Private Ltd - 23/08/2024 | 1.33% | - | 0% | ||
| HDFC Bank Ltd - 24/10/2024 | 1.32% | - | 0% | ||
| Punjab National Bank - 25/10/2024 | 1.32% | - | 0% | ||
| Motilal Oswal Financial Services Ltd - 17/10/2024 | 1.32% | - | 0% | ||
| Julius Baer Capital (India) Private Ltd - 30/09/2024 | 1.32% | - | 0% | ||
| Bajaj Financial Securities Ltd - 12/08/2024 | 0.89% | - | 0% | ||
| BOBCARD Ltd - 13/09/2024 | 0.89% | - | 0% | ||
| Tata Capital Housing Finance Ltd - 5.7% - 13/09/2024 | 0.89% | - | 0% | ||
| Deutsche Investments India Private Ltd - 03/09/2024 | 0.89% | - | 0% | ||
| Axis Bank Ltd - 18/09/2024 | 0.89% | - | 0% | ||
| Pilani Investment and Industries Corporation Ltd. - 13/09/2024 | 0.89% | - | 0% | ||
| Indian Bank - 03/09/2024 | 0.89% | - | 0% | ||
| NTPC LTD - 20/09/2024 | 0.89% | - | 0% | ||
| ICICI Securities Ltd - 30/08/2024 | 0.89% | - | 0% | ||
| HSBC InvestDirect Financial Services India Limited - 27/08/2024 | 0.89% | - | 0% | ||
| Julius Baer Capital (India) Private Ltd - 29/08/2024 | 0.89% | - | 0% | ||
| Godrej Agrovet Ltd - 12/09/2024 | 0.89% | - | 0% | ||
| Aditya Birla Money Ltd - 29/08/2024 | 0.89% | - | 0% | ||
| Redington Ltd - 13/09/2024 | 0.89% | - | 0% | ||
| Bank of Baroda - 21/10/2024 | 0.88% | - | 0% | ||
| Bank of Baroda - 23/09/2024 | 0.88% | - | 0% | ||
| Punjab National Bank - 26/09/2024 | 0.88% | - | 0% | ||
| Kotak Mahindra Bank Ltd - 27/09/2024 | 0.88% | - | 0% | ||
| National Housing Bank - 26/09/2024 | 0.88% | - | 0% | ||
| Network18 Media & Investments Ltd - 30/10/2024 | 0.88% | - | 0% | ||
| HSBC InvestDirect Financial Services India Limited - 14/08/2024 | 0.71% | - | 0% | ||
| 182 Days - T Bill - 08/08/2024 | 0.45% | - | 0% | ||
| Axis Bank Ltd - 09/08/2024 | 0.45% | - | 0% | ||
| Julius Baer Capital (India) Private Ltd - 09/08/2024 | 0.45% | - | 0% | ||
| ICICI Bank Ltd - 16/09/2024 | 0.44% | - | 0% | ||
| SBI Cap securities Ltd - 19/09/2024 | 0.44% | - | 0% | ||
| National Bank for Agriculture & Rural Development - 11/09/2024 | 0.44% | - | 0% | ||
| Canara Bank - 06/09/2024 | 0.44% | - | 0% | ||
| Godrej Agrovet Ltd - 30/08/2024 | 0.44% | - | 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 Sundaram Liquid Fund (G)?
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 Sundaram Liquid Fund (G)?
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.