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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 100.26%
- Others -0.45%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 100.26 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Services
Sovereign
Energy
Construction
Consumer Staples
Others
Communication
Materials
Chemicals
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 |
|---|---|---|---|---|---|
| Reserve Bank of India% 91-D 15/08/2024 | Financial | 6.67% | - | 0% | |
| 6.69% GOI 27/06/2024 | Sovereign | 6.53% | - | 0% | |
| Reserve Bank of India% 91-D 20/06/2024 | Financial | 5.03% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 91-D 05/06/2024 | Financial | 3.57% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 91-D 18/07/2024 | Financial | 3.54% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 28/08/2024 | Financial | 2.98% | - | 0% | |
| Reserve Bank of India% 91-D 25/07/2024 | Financial | 2.65% | - | 0% | |
| Canara Bank% 12/06/2024 | Financial | 2.49% | - | 0% | |
| Kotak Securities Ltd.% 91-D 05/06/2024 | Services | 1.78% | - | 0% | |
| HDFC Bank Ltd.% 06/06/2024 | Financial | 1.78% | - | 0% | |
| Reserve Bank of India% 91-D 19/07/2024 | Financial | 1.77% | - | 0% | |
| The Federal Bank Ltd.% 12/07/2024 | Financial | 1.77% | - | 0% | |
| Reserve Bank of India% 182-D 22/08/2024 | Financial | 1.76% | - | 0% | |
| HDFC Bank Ltd.% 14/08/2024 | Financial | 1.76% | - | 0% | |
| Tata Power Company Ltd.% 86-D 09/08/2024 | Energy | 1.76% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 05/08/2024 | Financial | 1.76% | - | 0% | |
| Punjab & Sind Bank% 12/08/2024 | Financial | 1.76% | - | 0% | |
| Reliance Retail Ventures Ltd.% 91-D 14/08/2024 | Services | 1.76% | - | 0% | |
| Larsen & Toubro Ltd.% 48-D 24/06/2024 | Construction | 1.42% | - | 0% | |
| Canara Bank% 27/06/2024 | Financial | 1.42% | - | 0% | |
| HDFC Securities Ltd.% 91-D 14/06/2024 | Financial | 1.42% | - | 0% | |
| National Bank For Agriculture & Rural Development% 90-D 14/08/2024 | Financial | 1.41% | - | 0% | |
| Sikka Ports and Terminals Ltd.% 91-D 16/08/2024 | Energy | 1.41% | - | 0% | |
| ICICI Securities Ltd.% 181-D 26/08/2024 | Financial | 1.4% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 05/06/2024 | Financial | 1.25% | - | 0% | |
| Indian Bank% 01/07/2024 | Financial | 1.24% | - | 0% | |
| Larsen & Toubro Ltd.% 90-D 10/06/2024 | Construction | 1.07% | - | 0% | |
| Canara Bank% 11/06/2024 | Financial | 1.07% | - | 0% | |
| Union Bank of India% 27/08/2024 | Financial | 1.05% | - | 0% | |
| Bajaj Finance Ltd.% 91-D 11/06/2024 | Financial | 0.89% | - | 0% | |
| Bank of Maharashtra% 14/06/2024 | Financial | 0.89% | - | 0% | |
| Union Bank of India% 11/06/2024 | Financial | 0.89% | - | 0% | |
| Reserve Bank of India% 182-D 29/08/2024 | Financial | 0.88% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 07/08/2024 | Financial | 0.88% | - | 0% | |
| SMFG India Credit Company Ltd.% 90-D 24/07/2024 | Financial | 0.88% | - | 0% | |
| Indian Overseas Bank% 16/08/2024 | Financial | 0.88% | - | 0% | |
| Shriram Finance Ltd% 91-D 05/08/2024 | Financial | 0.88% | - | 0% | |
| Reliance Retail Ventures Ltd.% 91-D 30/08/2024 | Services | 0.88% | - | 0% | |
| Bajaj Finance Ltd.% 366-D 12/06/2024 | Financial | 0.8% | - | 0% | |
| Reserve Bank of India% 91-D 02/08/2024 | Financial | 0.71% | - | 0% | |
| Bajaj Financial Securities Ltd.% 91-D 24/07/2024 | Financial | 0.71% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 91-D 14/06/2024 | Financial | 0.71% | - | 0% | |
| Bharti Hexacom Ltd.% 57-D 25/06/2024 | Communication | 0.71% | - | 0% | |
| Shriram Finance Ltd% 91-D 12/06/2024 | Financial | 0.71% | - | 0% | |
| Redington Ltd.% 91-D 13/06/2024 | Services | 0.71% | - | 0% | |
| Bajaj Financial Securities Ltd.% 91-D 12/08/2024 | Financial | 0.7% | - | 0% | |
| Kotak Securities Ltd.% 91-D 29/08/2024 | Services | 0.7% | - | 0% | |
| Equitas Small Finance Bank Ltd.% 29/08/2024 | Financial | 0.7% | - | 0% | |
| Axis Securities Ltd.% 91-D 23/08/2024 | Others | 0.7% | - | 0% | |
| ONGC Petro Additions Ltd.% 89-D 14/08/2024 | Energy | 0.7% | - | 0% | |
| GIC Housing Finance Ltd.% 91-D 06/08/2024 | Financial | 0.7% | - | 0% | |
| Reliance Retail Ventures Ltd.% 91-D 16/08/2024 | Services | 0.7% | - | 0% | |
| Bajaj Financial Securities Ltd.% 91-D 14/06/2024 | Financial | 0.62% | - | 0% | |
| Ultratech Cement Ltd.% 44-D 13/06/2024 | Materials | 0.59% | - | 0% | |
| Equitas Small Finance Bank Ltd.% 05/06/2024 | Financial | 0.53% | - | 0% | |
| Nirma Ltd.% 90-D 14/08/2024 | Consumer Staples | 0.53% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 91-D 13/08/2024 | Financial | 0.53% | - | 0% | |
| Tata Consumer Products Ltd.% 91-D 25/07/2024 | Consumer Staples | 0.53% | - | 0% | |
| Bajaj Finance Ltd.% 91-D 12/07/2024 | Financial | 0.53% | - | 0% | |
| Piramal Capital & Housing Finance Ltd.% 90-D 03/06/2024 | Financial | 0.53% | - | 0% | |
| HDB Financial Services Ltd.% 02/08/2024 | Financial | 0.53% | - | 0% | |
| Aditya Birla Money Ltd.% 91-D 14/06/2024 | Financial | 0.53% | - | 0% | |
| Tata Projects Ltd.% 177-D 07/06/2024 | Construction | 0.5% | - | 0% | |
| Bajaj Finance Ltd.% 91-D 05/06/2024 | Financial | 0.45% | - | 0% | |
| Bajaj Financial Securities Ltd.% 91-D 06/06/2024 | Financial | 0.36% | - | 0% | |
| Bajaj Financial Securities Ltd.% 91-D 12/06/2024 | Financial | 0.36% | - | 0% | |
| Shree Cement Ltd.% 58-D 21/06/2024 | Materials | 0.36% | - | 0% | |
| Jubilant Ingrevia Ltd.% 61-D 25/06/2024 | Chemicals | 0.36% | - | 0% | |
| Axis Securities Ltd.% 91-D 06/06/2024 | Others | 0.36% | - | 0% | |
| Axis Securities Ltd.% 91-D 05/06/2024 | Others | 0.36% | - | 0% | |
| Tata Teleservices (Maharashtra) Ltd.% 90-D 05/06/2024 | Communication | 0.36% | - | 0% | |
| Indian Bank% 10/06/2024 | Financial | 0.36% | - | 0% | |
| Tata Projects Ltd.% 89-D 12/06/2024 | Construction | 0.36% | - | 0% | |
| Redington Ltd.% 91-D 14/06/2024 | Services | 0.36% | - | 0% | |
| Bajaj Financial Securities Ltd.% 91-D 08/08/2024 | Financial | 0.35% | - | 0% | |
| Kotak Securities Ltd.% 91-D 16/07/2024 | Services | 0.35% | - | 0% | |
| IGH Holdings Pvt. Ltd.% 91-D 25/07/2024 | Communication | 0.35% | - | 0% | |
| Godrej Housing Finance Ltd.% 91-D 09/08/2024 | Financial | 0.35% | - | 0% | |
| Axis Securities Ltd.% 91-D 27/08/2024 | Others | 0.35% | - | 0% | |
| Tata Consumer Products Ltd.% 91-D 12/07/2024 | Consumer Staples | 0.35% | - | 0% | |
| Bajaj Finance Ltd.% 92-D 21/08/2024 | Financial | 0.35% | - | 0% | |
| Canara Bank% 12/07/2024 | Financial | 0.35% | - | 0% | |
| HDFC Securities Ltd.% 91-D 08/08/2024 | Financial | 0.35% | - | 0% | |
| Tata Projects Ltd.% 88-D 06/08/2024 | Construction | 0.35% | - | 0% | |
| ICICI Securities Ltd.% 91-D 14/08/2024 | Financial | 0.35% | - | 0% | |
| Aditya Birla Finance Ltd.% 91-D 12/08/2024 | Financial | 0.35% | - | 0% | |
| The Federal Bank Ltd.% 11/06/2024 | Financial | 0.27% | - | 0% | |
| Godrej Industries Ltd.% 91-D 12/06/2024 | Consumer Staples | 0.27% | - | 0% | |
| ICICI Home Finance Company Ltd.% 90-D 14/08/2024 | Financial | 0.26% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 91-D 26/07/2024 | Financial | 0.26% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 91-D 06/08/2024 | Financial | 0.26% | - | 0% | |
| Godrej Industries Ltd.% 91-D 02/08/2024 | Consumer Staples | 0.26% | - | 0% | |
| Godrej Industries Ltd.% 91-D 01/08/2024 | Consumer Staples | 0.26% | - | 0% | |
| HDFC Bank Ltd.% 04/06/2024 | Financial | 0.18% | - | 0% | |
| Piramal Capital & Housing Finance Ltd.% 91-D 05/06/2024 | Financial | 0.18% | - | 0% | |
| Godrej Agrovet Ltd.% 81-D 29/07/2024 | Consumer Staples | 0.18% | - | 0% | |
| Reserve Bank of India% 182-D 20/06/2024 | Financial | 0.16% | - | 0% | |
| 5.44% Chennai Petroleum Corporation Ltd. 24/06/2024 | Energy | 0.12% | - | 0% | |
| Shriram Housing Finance Ltd.% 364-D 28/08/2024 | Financial | 0.09% | - | 0% | |
| Infina Finance Pvt. Ltd.% 91-D 06/08/2024 | Financial | 0.09% | - | 0% | |
| Clearing Corporation of India | Others | 0.03% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.45 |
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 | -0.45% | - | 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 UTI 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 UTI 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.