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Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 18.26%
- Others 81.74%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 18.26 |
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 24-04-2025 | 4.37% | - | 0% | ||
| 91 DTB 06032025 | 3.88% | - | 0% | ||
| 91 DTB 21022025 | 3.37% | - | 0% | ||
| 91 Days Tbill | 1.4% | - | 0% | ||
| Sundaram Finance Limited | 1.06% | - | 0% | ||
| 7.52% GJ Sdl 08/03/2025 | 0.81% | - | 0% | ||
| 364 DTB 06032025 | 0.79% | - | 0% | ||
| 91 DTB 13032025 | 0.7% | - | 0% | ||
| 91 DTB 20032025 | 0.7% | - | 0% | ||
| 364 DTB | 0.6% | - | 0% | ||
| 364 DTB | 0.28% | - | 0% | ||
| 06.03 RJ Sdl 2025 | 0.18% | - | 0% | ||
| India (Republic of) | 0.09% | - | 0% | ||
| 182 DTB 18102024 | 0.02% | - | 0% | ||
| 364 DTB 13022025 | 0% | - | 0% | ||
| India (Republic of) | 0% | - | 0% | ||
| Rural Electrification Corporation Limited | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 81.74 |
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 |
|---|---|---|---|---|---|
| Reliance Industries Limited | 6.14% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 4.35% | - | 0% | ||
| Reliance Retail Ventures Limited | 3.52% | - | 0% | ||
| Bank Of Baroda | 3.48% | - | 0% | ||
| Reliance Retail Ventures Limited | 3.47% | - | 0% | ||
| HDFC Bank Limited | 3.08% | - | 0% | ||
| Bajaj Finance Limited | 2.97% | - | 0% | ||
| Small Industries Development Bank Of India | 2.82% | - | 0% | ||
| Small Industries Development Bank Of India | 2.64% | - | 0% | ||
| Small Industries Development Bank Of India | 2.63% | - | 0% | ||
| HDFC Bank Limited | 2.63% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 2.6% | - | 0% | ||
| D) Repo | 2.59% | - | 0% | ||
| Punjab & Sind Bank | 2.45% | - | 0% | ||
| Reliance Industries Limited | 2.11% | - | 0% | ||
| (C) Treps | 1.93% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.76% | - | 0% | ||
| Indian Bank | 1.75% | - | 0% | ||
| Indian Bank | 1.41% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 1.39% | - | 0% | ||
| Indian Bank | 1.23% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 1.06% | - | 0% | ||
| Network18 Media & Investments Limited | 1.05% | - | 0% | ||
| Small Industries Development Bank Of India | 0.97% | - | 0% | ||
| Jamnagar Utilities & Power Private Limited | 0.88% | - | 0% | ||
| HDFC Bank Ltd. | 0.88% | - | 0% | ||
| Reliance Jio Infocomm Limited | 0.88% | - | 0% | ||
| Sikka Ports And Terminals Limited | 0.88% | - | 0% | ||
| HDFC Securities Limited | 0.87% | - | 0% | ||
| Network18 Media & Investments Limited | 0.87% | - | 0% | ||
| Angel One Limited | 0.79% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.79% | - | 0% | ||
| Punjab National Bank | 0.71% | - | 0% | ||
| IIFL Finance Limited | 0.7% | - | 0% | ||
| Angel One Limited | 0.7% | - | 0% | ||
| Union Bank Of India | 0.7% | - | 0% | ||
| LIC Housing Finance Ltd | 0.7% | - | 0% | ||
| Punjab National Bank | 0.7% | - | 0% | ||
| Piramal Enterprises Limited | 0.69% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0.62% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0.62% | - | 0% | ||
| Bank Of India | 0.62% | - | 0% | ||
| HDFC Securities Limited | 0.53% | - | 0% | ||
| Export-Import Bank Of India | 0.53% | - | 0% | ||
| Motilal Oswal Finvest Limited | 0.52% | - | 0% | ||
| LIC Housing Finance Ltd | 0.52% | - | 0% | ||
| Tata Teleservices Limited | 0.52% | - | 0% | ||
| Punjab National Bank | 0.44% | - | 0% | ||
| Union Bank Of India | 0.42% | - | 0% | ||
| Bajaj Finance Limited | 0.35% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.35% | - | 0% | ||
| Punjab National Bank | 0.35% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.35% | - | 0% | ||
| IIFL Finance Limited | 0.35% | - | 0% | ||
| Nuvama Wealth Management Limited | 0.35% | - | 0% | ||
| Canara Bank | 0.35% | - | 0% | ||
| Aditya Birla Finance Limited | 0.35% | - | 0% | ||
| Mirae ASset Financial Services (India) Private Limited | 0.26% | - | 0% | ||
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 0.22% | - | 0% | ||
| Mirae ASset Financial Services (India) Private Limited | 0.18% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.18% | - | 0% | ||
| Indian Bank | 0.18% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 0.18% | - | 0% | ||
| Punjab National Bank | 0.17% | - | 0% | ||
| Cash / Net Current Asset | 0.14% | - | 0% | ||
| Mahindra And Mahindra Financial Services Limited | 0.09% | - | 0% | ||
| Bharti Telecom Limited | 0.09% | - | 0% | ||
| Small Industries Development Bank Of India | 0.09% | - | 0% | ||
| Kotak Securities Ltd | 0.02% | - | 0% | ||
| Canara Bank | 0.02% | - | 0% | ||
| Bajaj Financial Securities Limited | 0% | - | 0% | ||
| Bajaj Financial Securities Limited | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| State Bank Of India | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| L&T Finance Limited | 0% | - | 0% | ||
| Aditya Birla Fashion And Retail Limited | 0% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0% | - | 0% | ||
| Aditya Birla Finance Limited | 0% | - | 0% | ||
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | 0% | - | 0% | ||
| Reliance Retail Ventures Limited | 0% | - | 0% | ||
| Sikka Ports & Terminals Limited | 0% | - | 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 Tata 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 Tata 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.
