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Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 102.79%
- Others -3.03%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 102.79 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Services
Communication
Construction
Consumer Staples
Others
Materials
Chemicals
Energy
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 20/06/2024 | Financial | 10.08% | - | 0% | |
| 6.69% GOI 27/06/2024 | Sovereign | 7.84% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 91-D 05/06/2024 | Financial | 4.26% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 91-D 18/07/2024 | Financial | 4.22% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 05/06/2024 | Financial | 3.19% | - | 0% | |
| Canara Bank% 12/06/2024 | Financial | 2.98% | - | 0% | |
| National Bank For Agriculture & Rural Development% 90-D 08/05/2024 | Financial | 2.14% | - | 0% | |
| Punjab & Sind Bank% 17/05/2024 | Financial | 2.14% | - | 0% | |
| Kotak Securities Ltd.% 91-D 05/06/2024 | Services | 2.13% | - | 0% | |
| HDFC Bank Ltd.% 28/05/2024 | Financial | 2.13% | - | 0% | |
| HDFC Bank Ltd.% 06/06/2024 | Financial | 2.13% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 24/05/2024 | Financial | 2.13% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 91-D 24/05/2024 | Financial | 2.13% | - | 0% | |
| Union Bank of India% 30/05/2024 | Financial | 2.13% | - | 0% | |
| Reserve Bank of India% 91-D 19/07/2024 | Financial | 2.11% | - | 0% | |
| The Federal Bank Ltd.% 12/07/2024 | Financial | 2.11% | - | 0% | |
| Canara Bank% 11/06/2024 | Financial | 1.91% | - | 0% | |
| Bharti Hexacom Ltd.% 29-D 28/05/2024 | Communication | 1.71% | - | 0% | |
| Canara Bank% 27/06/2024 | Financial | 1.7% | - | 0% | |
| HDFC Securities Ltd.% 91-D 14/06/2024 | Financial | 1.7% | - | 0% | |
| Reserve Bank of India% 91-D 16/05/2024 | Financial | 1.52% | - | 0% | |
| HDFC Bank Ltd.% 04/06/2024 | Financial | 1.49% | - | 0% | |
| Canara Bank% 12/07/2024 | Financial | 1.48% | - | 0% | |
| Larsen & Toubro Ltd.% 90-D 10/06/2024 | Construction | 1.28% | - | 0% | |
| HDFC Securities Ltd.% 91-D 07/05/2024 | Financial | 1.28% | - | 0% | |
| UCO Bank% 01/07/2024 | Financial | 1.27% | - | 0% | |
| Reserve Bank of India% 91-D 09/05/2024 | Financial | 1.07% | - | 0% | |
| Can Fin Homes Ltd.% 90-D 08/05/2024 | Financial | 1.07% | - | 0% | |
| Reliance Retail Ventures Ltd.% 91-D 24/05/2024 | Services | 1.07% | - | 0% | |
| Bajaj Finance Ltd.% 91-D 05/06/2024 | Financial | 1.06% | - | 0% | |
| Bajaj Finance Ltd.% 91-D 11/06/2024 | Financial | 1.06% | - | 0% | |
| Bank of Maharashtra% 14/06/2024 | Financial | 1.06% | - | 0% | |
| Union Bank of India% 11/06/2024 | Financial | 1.06% | - | 0% | |
| SMFG India Credit Company Ltd.% 90-D 24/07/2024 | Financial | 1.05% | - | 0% | |
| Bajaj Finance Ltd.% 366-D 12/06/2024 | Financial | 0.96% | - | 0% | |
| HDFC Securities Ltd.% 91-D 14/05/2024 | Financial | 0.86% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 91-D 14/06/2024 | Financial | 0.85% | - | 0% | |
| Bharti Hexacom Ltd.% 57-D 25/06/2024 | Communication | 0.85% | - | 0% | |
| Indian Bank% 21/05/2024 | Financial | 0.85% | - | 0% | |
| Shriram Finance Ltd% 91-D 12/06/2024 | Financial | 0.85% | - | 0% | |
| Redington Ltd.% 91-D 13/06/2024 | Services | 0.85% | - | 0% | |
| Bajaj Financial Securities Ltd.% 91-D 24/07/2024 | Financial | 0.84% | - | 0% | |
| Bajaj Financial Securities Ltd.% 91-D 14/06/2024 | Financial | 0.74% | - | 0% | |
| Equitas Small Finance Bank Ltd.% 05/06/2024 | Financial | 0.64% | - | 0% | |
| Bajaj Finance Ltd.% 91-D 04/06/2024 | Financial | 0.64% | - | 0% | |
| Canara Bank% 05/06/2024 | Financial | 0.64% | - | 0% | |
| Piramal Capital & Housing Finance Ltd.% 90-D 03/06/2024 | Financial | 0.64% | - | 0% | |
| Aditya Birla Money Ltd.% 91-D 14/06/2024 | Financial | 0.64% | - | 0% | |
| Reliance Retail Ventures Ltd.% 91-D 03/06/2024 | Services | 0.64% | - | 0% | |
| Tata Consumer Products Ltd.% 91-D 25/07/2024 | Consumer Staples | 0.63% | - | 0% | |
| Bajaj Finance Ltd.% 91-D 12/07/2024 | Financial | 0.63% | - | 0% | |
| Tata Projects Ltd.% 177-D 07/06/2024 | Construction | 0.6% | - | 0% | |
| Network 18 Media & Investments Ltd.% 91-D 08/05/2024 | Services | 0.54% | - | 0% | |
| Motilal Oswal Financial Services Ltd.% 91-D 29/05/2024 | Financial | 0.53% | - | 0% | |
| Bajaj Financial Securities Ltd.% 91-D 22/05/2024 | Financial | 0.43% | - | 0% | |
| Bajaj Financial Securities Ltd.% 91-D 06/06/2024 | Financial | 0.43% | - | 0% | |
| Kotak Securities Ltd.% 91-D 10/05/2024 | Services | 0.43% | - | 0% | |
| Godrej Housing Finance Ltd.% 91-D 06/05/2024 | Financial | 0.43% | - | 0% | |
| Axis Securities Ltd.% 91-D 06/06/2024 | Others | 0.43% | - | 0% | |
| Axis Securities Ltd.% 91-D 05/06/2024 | Others | 0.43% | - | 0% | |
| Standard Chartered Capital Ltd.% 240-D 15/05/2024 | Financial | 0.43% | - | 0% | |
| Canara Bank% 22/05/2024 | Financial | 0.43% | - | 0% | |
| Tata Teleservices (Maharashtra) Ltd.% 90-D 05/06/2024 | Communication | 0.43% | - | 0% | |
| Indian Bank% 10/06/2024 | Financial | 0.43% | - | 0% | |
| Aditya Birla Housing Finance Ltd.% 91-D 30/05/2024 | Financial | 0.43% | - | 0% | |
| Network 18 Media & Investments Ltd.% 91-D 07/05/2024 | Services | 0.43% | - | 0% | |
| Bajaj Financial Securities Ltd.% 91-D 12/06/2024 | Financial | 0.42% | - | 0% | |
| Kotak Securities Ltd.% 91-D 16/07/2024 | Services | 0.42% | - | 0% | |
| IGH Holdings Pvt. Ltd.% 91-D 25/07/2024 | Communication | 0.42% | - | 0% | |
| Shree Cement Ltd.% 58-D 21/06/2024 | Materials | 0.42% | - | 0% | |
| Jubilant Ingrevia Ltd.% 61-D 25/06/2024 | Chemicals | 0.42% | - | 0% | |
| Tata Consumer Products Ltd.% 91-D 12/07/2024 | Consumer Staples | 0.42% | - | 0% | |
| Tata Projects Ltd.% 89-D 12/06/2024 | Construction | 0.42% | - | 0% | |
| Redington Ltd.% 91-D 14/06/2024 | Services | 0.42% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 91-D 26/07/2024 | Financial | 0.32% | - | 0% | |
| The Federal Bank Ltd.% 11/06/2024 | Financial | 0.32% | - | 0% | |
| Godrej Industries Ltd.% 91-D 12/06/2024 | Consumer Staples | 0.32% | - | 0% | |
| Muthoot Finance Ltd.% 363-D 13/05/2024 | Financial | 0.28% | - | 0% | |
| Piramal Capital & Housing Finance Ltd.% 91-D 05/06/2024 | Financial | 0.21% | - | 0% | |
| ICICI Securities Ltd.% 91-D 06/05/2024 | Financial | 0.21% | - | 0% | |
| Godrej Agrovet Ltd.% 91-D 09/05/2024 | Consumer Staples | 0.21% | - | 0% | |
| 5.44% Chennai Petroleum Corporation Ltd. 24/06/2024 | Energy | 0.15% | - | 0% | |
| Piramal Capital & Housing Finance Ltd.% 84-D 30/05/2024 | Financial | 0.11% | - | 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 | -3.03 |
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 | -3.03% | - | 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.