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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 93.64%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 93.64 |
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 - T Bill - 21/11/2024 | 2.57% | - | 0% | ||
| Reliance Retail Ventures Ltd - 08/11/2024 | 2.21% | - | 0% | ||
| Bank of Baroda - 06/12/2024 | 2.2% | - | 0% | ||
| HDFC Bank Ltd - 12/12/2024 | 2.19% | - | 0% | ||
| State Bank of India - 27/12/2024 | 2.19% | - | 0% | ||
| Small Industries Development Bank of India - 13/12/2024 | 1.83% | - | 0% | ||
| Pilani Investment and Industries Corporation Ltd. - 14/01/2025 | 1.81% | - | 0% | ||
| 364 Days - T Bill - 28/11/2024 | 1.47% | - | 0% | ||
| 91 Days - T Bill - 15/11/2024 | 1.47% | - | 0% | ||
| 91 Days - T Bill - 28/11/2024 | 1.47% | - | 0% | ||
| 182 Days - T Bill - 01/11/2024 | 1.47% | - | 0% | ||
| HDFC Bank Ltd - 21/11/2024 | 1.47% | - | 0% | ||
| LIC Housing Finance Ltd - 5.5315% - 20/12/2024 | 1.47% | - | 0% | ||
| Punjab National Bank - 21/11/2024 | 1.47% | - | 0% | ||
| GIC Housing Finance Ltd - 22/11/2024 | 1.47% | - | 0% | ||
| National Housing Bank - 7.05% - 18/12/2024 | 1.47% | - | 0% | ||
| 364 Days - T Bill - 26/12/2024 | 1.46% | - | 0% | ||
| 364 Days -T Bill- 02/01/2025 | 1.46% | - | 0% | ||
| 91 Days - T Bill - 09/01/2025 | 1.46% | - | 0% | ||
| Tata Steel Ltd - 09/12/2024 | 1.46% | - | 0% | ||
| Birla Group Holdings Pvt Ltd - 27/12/2024 | 1.46% | - | 0% | ||
| Kisetsu Saison Finance - 12/12/2024 | 1.46% | - | 0% | ||
| LIC Housing Finance Ltd - 17/12/2024 | 1.46% | - | 0% | ||
| Punjab National Bank - 23/12/2024 | 1.46% | - | 0% | ||
| Motilal Oswal Financial Services Ltd - 11/12/2024 | 1.46% | - | 0% | ||
| Bank of Maharashtra - 24/12/2024 | 1.46% | - | 0% | ||
| Canara Bank - 09/12/2024 | 1.46% | - | 0% | ||
| Small Industries Development Bank of India - 11/12/2024 | 1.46% | - | 0% | ||
| Tata Power Renewable Energy Ltd - 12/12/2024 | 1.46% | - | 0% | ||
| Union Bank of India - 11/12/2024 | 1.46% | - | 0% | ||
| Shriram Finance Ltd - 12/12/2024 | 1.46% | - | 0% | ||
| Aditya Birla Finance Ltd - 24/12/2024 | 1.46% | - | 0% | ||
| 91 Days - T Bill - 30/01/2025 | 1.45% | - | 0% | ||
| IDFC First Bank Ltd - 17/01/2025 | 1.45% | - | 0% | ||
| Axis Bank Ltd - 10/01/2025 | 1.45% | - | 0% | ||
| Canara Bank - 16/01/2025 | 1.45% | - | 0% | ||
| Export Import Bank of India - 24/01/2025 | 1.45% | - | 0% | ||
| Bank of Baroda - 11/12/2024 | 1.1% | - | 0% | ||
| ICICI Home Finance Company Ltd - 19/11/2024 | 1.1% | - | 0% | ||
| Bank of India - 09/12/2024 | 1.1% | - | 0% | ||
| Reliance Jio Infocomm Ltd - 14/11/2024 | 1.1% | - | 0% | ||
| LIC Housing Finance Ltd - 6.4% - 24/01/2025 | 1.1% | - | 0% | ||
| Punjab National Bank - 20/12/2024 | 1.1% | - | 0% | ||
| Godrej Industries Ltd - 13/12/2024 | 1.1% | - | 0% | ||
| Canara Bank - 12/12/2024 | 1.1% | - | 0% | ||
| ICICI Securities Ltd - 03/12/2024 | 1.1% | - | 0% | ||
| Julius Baer Capital (India) Private Ltd - 27/11/2024 | 1.1% | - | 0% | ||
| Cholamandalam Investment and Finance Co Ltd - 29/01/2025 | 1.09% | - | 0% | ||
| Julius Baer Capital (India) Private Ltd - 30/12/2024 | 1.09% | - | 0% | ||
| PNB Housing Finance Ltd - 8.53% - 29/12/2024 | 0.74% | - | 0% | ||
| HSBC InvestDirect Financial Services India Limited - 13/11/2024 | 0.74% | - | 0% | ||
| 182 Days - T Bill - 05/12/2024 | 0.73% | - | 0% | ||
| Fedbank Financial Services Ltd - 02/12/2024 | 0.73% | - | 0% | ||
| Larsen & Toubro Ltd - 27/11/2024 | 0.73% | - | 0% | ||
| DBS BANK LTD - 12/12/2024 | 0.73% | - | 0% | ||
| HDFC Bank Ltd - 27/12/2024 | 0.73% | - | 0% | ||
| ICICI Bank Ltd - 06/12/2024 | 0.73% | - | 0% | ||
| Hinduja Leyland Finance Ltd - 06/12/2024 | 0.73% | - | 0% | ||
| The Federal Bank Ltd - 26/11/2024 | 0.73% | - | 0% | ||
| The Federal Bank Ltd - 25/11/2024 | 0.73% | - | 0% | ||
| Godrej Industries Ltd - 27/11/2024 | 0.73% | - | 0% | ||
| Axis Bank Ltd - 24/12/2024 | 0.73% | - | 0% | ||
| Canara Bank - 13/12/2024 | 0.73% | - | 0% | ||
| Canara Bank - 16/12/2024 | 0.73% | - | 0% | ||
| Canara Bank - 26/12/2024 | 0.73% | - | 0% | ||
| Small Industries Development Bank of India - 10/01/2025 | 0.73% | - | 0% | ||
| Indian Bank - 05/12/2024 | 0.73% | - | 0% | ||
| PNB Housing Finance Ltd - 26/11/2024 | 0.73% | - | 0% | ||
| Union Bank of India - 10/12/2024 | 0.73% | - | 0% | ||
| Godrej Agrovet Ltd - 06/12/2024 | 0.73% | - | 0% | ||
| Aditya Birla Money Ltd - 29/11/2024 | 0.73% | - | 0% | ||
| Network18 Media & Investments Ltd - 13/12/2024 | 0.73% | - | 0% | ||
| Motilal Oswal Financial Services Ltd - 04/02/2025 | 0.72% | - | 0% | ||
| ICICI Securities Ltd - 13/11/2024 | 0.66% | - | 0% | ||
| Julius Baer Capital (India) Private Ltd - 22/11/2024 | 0.59% | - | 0% | ||
| The Federal Bank Ltd - 04/11/2024 | 0.37% | - | 0% | ||
| Kotak Mahindra Bank Ltd - 20/12/2024 | 0.37% | - | 0% | ||
| Export Import Bank of India - 28/11/2024 | 0.37% | - | 0% | ||
| Axis Bank Ltd - 26/12/2024 | 0.36% | - | 0% | ||
| National Bank for Agriculture & Rural Development - 17/01/2025 | 0.36% | - | 0% | ||
| TOYOTA FINANCIAL SERVICES - 27/01/2025 | 0.36% | - | 0% | ||
| Aditya Birla Money Ltd - 26/12/2024 | 0.36% | - | 0% | ||
| 364 Days -T Bill- 09/01/2025 | 0.29% | - | 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.