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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 103.96%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 103.96 |
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 |
|---|---|---|---|---|---|
| TREASURY BILL 364 DAYS (14/11/2024) | 4.19% | - | 0% | ||
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD - CP - 26/12/2024 | 4.15% | - | 0% | ||
| GOI - 6.18% (04/11/2024) | 3.17% | - | 0% | ||
| NABARD - CP - 03/12/2024 | 3.13% | - | 0% | ||
| BANK OF BARODA - CD - 06/12/2024 | 3.02% | - | 0% | ||
| EXIM - CP - 13/01/2025 | 3% | - | 0% | ||
| TREASURY BILL 91 DAYS (12/12/2024) | 2.5% | - | 0% | ||
| TREASURY BILL 364 DAYS (09/01/2025) | 2.22% | - | 0% | ||
| RELIANCE RETAIL VENTURES LTD - CP - 08/11/2024 | 2.1% | - | 0% | ||
| CAN FIN HOMES LTD - CP - 12/11/2024 | 2.09% | - | 0% | ||
| EXIM - CP - 28/11/2024 | 2.09% | - | 0% | ||
| HDFC SECURITIES LTD - CP - 14/11/2024 | 2.09% | - | 0% | ||
| HDFC BANK LTD - CD - 12/12/2024 | 2.08% | - | 0% | ||
| RELIANCE JIO INFOCOMM LTD - CP - 06/12/2024 | 2.08% | - | 0% | ||
| RELIANCE JIO INFOCOMM LTD - CP - 09/12/2024 | 2.08% | - | 0% | ||
| EXIM - CP - 10/12/2024 | 2.08% | - | 0% | ||
| BANK OF BARODA - CD - 09/01/2025 | 2.07% | - | 0% | ||
| NABARD - CP - 01/01/2025 | 2.07% | - | 0% | ||
| INDIAN BANK - CD - 01/01/2025 | 2.07% | - | 0% | ||
| PUNJAB & SIND BANK - CD - 07/01/2025 | 2.07% | - | 0% | ||
| PNB HOUSING FINANCE LTD - CP - 24/01/2025 | 2.06% | - | 0% | ||
| PUNJAB & SIND BANK - CD - 23/01/2025 | 2.06% | - | 0% | ||
| HDFC BANK LTD - CD - 06/12/2024 | 2.02% | - | 0% | ||
| RELIANCE RETAIL VENTURES LTD - CP - 23/12/2024 | 1.87% | - | 0% | ||
| TREASURY BILL 91 DAYS (15/11/2024) | 1.84% | - | 0% | ||
| SIKKA PORTS AND TERMINALS LTD - CP - 07/11/2024 | 1.68% | - | 0% | ||
| BAJAJ FINANCIAL SECURITIES LTD - CP - 05/11/2024 | 1.45% | - | 0% | ||
| GOI - 6.89% (16/01/2025) | 1.43% | - | 0% | ||
| EXIM - CP - 03/12/2024 | 1.36% | - | 0% | ||
| PUNJAB NATIONAL BANK - CD - 05/12/2024 | 1.35% | - | 0% | ||
| ADITYA BIRLA FASHION & RETAIL LTD - CP - 11/11/2024 | 1.26% | - | 0% | ||
| JULIUS BAER CAPITAL IND PVT LTD - CP - 29/11/2024 | 1.25% | - | 0% | ||
| TREASURY BILL 364 DAYS (30/01/2025) | 1.24% | - | 0% | ||
| TREASURY BILL 91 DAYS (21/11/2024) | 1.21% | - | 0% | ||
| TREASURY BILL 91 DAYS (28/11/2024) | 1.15% | - | 0% | ||
| CANARA BANK - CD - 06/12/2024 | 1.15% | - | 0% | ||
| TREASURY BILL 91 DAYS (30/01/2025) | 1.07% | - | 0% | ||
| HDFC SECURITIES LTD - CP - 18/11/2024 | 1.05% | - | 0% | ||
| IDBI BANK LTD - CD - 01/01/2025 | 1.04% | - | 0% | ||
| AXIS BANK LTD - CD - 28/11/2024 | 1.04% | - | 0% | ||
| PUNJAB & SIND BANK - CD - 06/01/2025 | 1.04% | - | 0% | ||
| TREASURY BILL 364 DAYS (16/01/2025) | 0.97% | - | 0% | ||
| PUNJAB NATIONAL BANK - CD - 21/11/2024 | 0.94% | - | 0% | ||
| ANGEL ONE LTD - CP - 28/11/2024 | 0.94% | - | 0% | ||
| ANGEL ONE LTD - CP - 11/12/2024 | 0.93% | - | 0% | ||
| TREASURY BILL 364 DAYS (12/12/2024) | 0.92% | - | 0% | ||
| TREASURY BILL 364 DAYS (26/12/2024) | 0.85% | - | 0% | ||
| TREASURY BILL 91 DAYS (07/11/2024) | 0.84% | - | 0% | ||
| RELIANCE INDUSTRIES LTD - CP - 24/12/2024 | 0.83% | - | 0% | ||
| TATA STEEL LTD - CP - 04/12/2024 | 0.83% | - | 0% | ||
| FEDERAL BANK LTD - CD - 22/01/2025 | 0.83% | - | 0% | ||
| PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 28/11/2024 | 0.73% | - | 0% | ||
| NUVAMA WEALTH AND INVESTMENT LTD - CP - 06/12/2024 | 0.73% | - | 0% | ||
| MUTHOOT FINANCE LTD - CP - 25/11/2024 | 0.63% | - | 0% | ||
| PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 21/11/2024 | 0.63% | - | 0% | ||
| PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 29/11/2024 | 0.63% | - | 0% | ||
| AXIS SECURITIES LTD - CP - 09/12/2024 | 0.62% | - | 0% | ||
| MUTHOOT FINANCE LTD - CP - 23/12/2024 | 0.62% | - | 0% | ||
| IIFL FINANCE LTD - CP - 12/12/2024 | 0.62% | - | 0% | ||
| JULIUS BAER CAPITAL IND PVT LTD - CP - 17/01/2025 | 0.62% | - | 0% | ||
| NUVAMA WEALTH FINANCE LTD - CP - 23/01/2025 | 0.62% | - | 0% | ||
| BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 23/01/2025 | 0.52% | - | 0% | ||
| CHOLAMANDALAM INVT & FIN CO LTD - CP - 10/01/2025 | 0.52% | - | 0% | ||
| TREASURY BILL 182 DAYS (09/01/2025) | 0.5% | - | 0% | ||
| TATA TELESERVICES LTD - CP - 20/11/2024 | 0.42% | - | 0% | ||
| AXIS SECURITIES LTD - CP - 06/12/2024 | 0.42% | - | 0% | ||
| 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 29/11/2024 | 0.42% | - | 0% | ||
| 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 06/12/2024 | 0.42% | - | 0% | ||
| CANARA BANK - CD - 13/12/2024 | 0.42% | - | 0% | ||
| PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 09/12/2024 | 0.42% | - | 0% | ||
| SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/12/2024 | 0.42% | - | 0% | ||
| ADITYA BIRLA MONEY LTD - CP - 07/11/2024 | 0.42% | - | 0% | ||
| ADITYA BIRLA MONEY LTD - CP - 13/11/2024 | 0.42% | - | 0% | ||
| NUVAMA WEALTH FINANCE LTD - CP - 10/12/2024 | 0.42% | - | 0% | ||
| INDUSIND BANK LTD - CD - 23/01/2025 | 0.41% | - | 0% | ||
| ADITYA BIRLA MONEY LTD - CP - 23/01/2025 | 0.41% | - | 0% | ||
| TATA MOTORS FINANCE LTD - CP - 12/11/2024 | 0.31% | - | 0% | ||
| SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/01/2025 | 0.31% | - | 0% | ||
| IGH HOLDING PVT LTD - CP - 20/12/2024 | 0.21% | - | 0% | ||
| 360 ONE PRIME LTD - CP - 23/12/2024 | 0.21% | - | 0% | ||
| SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/12/2024 | 0.21% | - | 0% | ||
| BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 29/11/2024 | 0.21% | - | 0% | ||
| TATA CAPITAL LTD - CP - 20/11/2024 | 0.21% | - | 0% | ||
| TREASURY BILL 364 DAYS (05/12/2024) | 0.13% | - | 0% | ||
| TREASURY BILL 364 DAYS (21/11/2024) | 0.1% | - | 0% | ||
| MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 23/01/2025 | 0.1% | - | 0% | ||
| PIRAMAL ENTERPRISES LTD - CP - 21/11/2024 | 0.1% | - | 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.