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Fund Suitability Test
Asset Allocation (As on 29-Feb-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 92.2%
- Others 7.6%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 92.2 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Services
Energy
Construction
Metals & Mining
Consumer Staples
Diversified
Others
Consumer Discretionary
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd.% 07/03/2024 | Financial | 2.83% | - | 0% | |
| Indian Bank% 05/03/2024 | Financial | 2.55% | - | 0% | |
| Reserve Bank of India% 91-D 21/03/2024 | Financial | 2.54% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 11/03/2024 | Financial | 2.26% | - | 0% | |
| Indian Bank% 02/04/2024 | Financial | 2.06% | - | 0% | |
| National Bank For Agriculture & Rural Development% 90-D 06/03/2024 | Financial | 1.89% | - | 0% | |
| Bank of Maharashtra% 04/03/2024 | Financial | 1.89% | - | 0% | |
| Larsen & Toubro Ltd.% 27-D 27/03/2024 | Construction | 1.88% | - | 0% | |
| Tata Steel Ltd.% 39-D 26/03/2024 | Metals & Mining | 1.88% | - | 0% | |
| The Federal Bank Ltd.% 14/03/2024 | Financial | 1.88% | - | 0% | |
| Canara Bank% 20/03/2024 | Financial | 1.88% | - | 0% | |
| Union Bank of India% 20/03/2024 | Financial | 1.88% | - | 0% | |
| Reserve Bank of India% 91-D 02/05/2024 | Financial | 1.87% | - | 0% | |
| Reserve Bank of India% 91-D 16/05/2024 | Financial | 1.86% | - | 0% | |
| National Bank For Agriculture & Rural Development% 90-D 08/05/2024 | Financial | 1.86% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 24/05/2024 | Financial | 1.86% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 91-D 24/05/2024 | Financial | 1.86% | - | 0% | |
| Indian Bank% 21/05/2024 | Financial | 1.86% | - | 0% | |
| Punjab & Sind Bank% 17/05/2024 | Financial | 1.86% | - | 0% | |
| HDFC Bank Ltd.% 28/05/2024 | Financial | 1.85% | - | 0% | |
| Union Bank of India% 30/05/2024 | Financial | 1.85% | - | 0% | |
| ONGC Petro Additions Ltd.% 70-D 21/03/2024 | Energy | 1.5% | - | 0% | |
| Bajaj Finance Ltd.% 91-D 18/04/2024 | Financial | 1.49% | - | 0% | |
| Reserve Bank of India% 91-D 07/03/2024 | Financial | 1.41% | - | 0% | |
| 5.79% REC Ltd. 20/03/2024 | Financial | 1.23% | - | 0% | |
| Canara Bank% 06/03/2024 | Financial | 1.23% | - | 0% | |
| Canara Bank% 11/03/2024 | Financial | 1.23% | - | 0% | |
| Reserve Bank of India% 91-D 14/03/2024 | Financial | 1.13% | - | 0% | |
| Union Bank of India% 02/04/2024 | Financial | 1.13% | - | 0% | |
| HDFC Securities Ltd.% 91-D 07/05/2024 | Financial | 1.12% | - | 0% | |
| Reliance Industries Ltd.% 52-D 15/03/2024 | Energy | 0.94% | - | 0% | |
| Canara Bank% 07/03/2024 | Financial | 0.94% | - | 0% | |
| Indian Bank% 21/03/2024 | Financial | 0.94% | - | 0% | |
| Union Bank of India% 05/03/2024 | Financial | 0.94% | - | 0% | |
| Reliance Retail Ventures Ltd.% 91-D 04/03/2024 | Services | 0.94% | - | 0% | |
| Reserve Bank of India% 91-D 09/05/2024 | Financial | 0.93% | - | 0% | |
| Reserve Bank of India% 91-D 23/05/2024 | Financial | 0.93% | - | 0% | |
| National Bank For Agriculture & Rural Development% 90-D 06/05/2024 | Financial | 0.93% | - | 0% | |
| Canara Bank% 06/05/2024 | Financial | 0.93% | - | 0% | |
| Canara Bank% 22/05/2024 | Financial | 0.93% | - | 0% | |
| Can Fin Homes Ltd.% 90-D 08/05/2024 | Financial | 0.93% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 91-D 09/05/2024 | Financial | 0.93% | - | 0% | |
| Union Bank of India% 06/05/2024 | Financial | 0.93% | - | 0% | |
| ICICI Securities Ltd.% 91-D 06/05/2024 | Financial | 0.93% | - | 0% | |
| Aditya Birla Finance Ltd.% 95-D 06/05/2024 | Financial | 0.93% | - | 0% | |
| Reliance Retail Ventures Ltd.% 91-D 24/05/2024 | Services | 0.93% | - | 0% | |
| Canara Bank% 08/05/2024 | Financial | 0.84% | - | 0% | |
| Development Bank of Singapore% 04/03/2024 | Financial | 0.75% | - | 0% | |
| Godrej Consumer Products Ltd.% 90-D 20/03/2024 | Consumer Staples | 0.75% | - | 0% | |
| Motilal Oswal Financial Services Ltd.% 91-D 04/03/2024 | Financial | 0.75% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 24/04/2024 | Financial | 0.75% | - | 0% | |
| ICICI Securities Ltd.% 91-D 04/03/2024 | Financial | 0.75% | - | 0% | |
| ICICI Securities Ltd.% 90-D 12/03/2024 | Financial | 0.75% | - | 0% | |
| Tata Cleantech Capital Ltd% 91-D 13/03/2024 | Financial | 0.75% | - | 0% | |
| Redington Ltd.% 88-D 11/03/2024 | Services | 0.75% | - | 0% | |
| Sikka Ports and Terminals Ltd.% 60-D 19/03/2024 | Energy | 0.75% | - | 0% | |
| Godrej & Boyce Mfg. Co. Ltd.% 91-D 21/03/2024 | Diversified | 0.75% | - | 0% | |
| HDFC Securities Ltd.% 91-D 14/05/2024 | Financial | 0.74% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 14/03/2024 | Financial | 0.57% | - | 0% | |
| Pilani Investment And Industries Corporation Ltd.% 91-D 06/03/2024 | Financial | 0.57% | - | 0% | |
| HDFC Securities Ltd.% 91-D 07/03/2024 | Financial | 0.57% | - | 0% | |
| Canara Bank% 04/04/2024 | Financial | 0.54% | - | 0% | |
| Canara Bank% 02/04/2024 | Financial | 0.47% | - | 0% | |
| Network 18 Media & Investments Ltd.% 91-D 08/05/2024 | Services | 0.47% | - | 0% | |
| Axis Finance Ltd.% 91-D 07/03/2024 | Financial | 0.47% | - | 0% | |
| Motilal Oswal Financial Services Ltd.% 91-D 29/05/2024 | Financial | 0.46% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 350-D 15/03/2024 | Financial | 0.43% | - | 0% | |
| Reliance Industries Ltd.% 53-D 18/03/2024 | Energy | 0.38% | - | 0% | |
| Bajaj Financial Securities Ltd.% 91-D 13/03/2024 | Financial | 0.38% | - | 0% | |
| ICICI Home Finance Company Ltd.% 91-D 20/03/2024 | Financial | 0.38% | - | 0% | |
| Axis Securities Ltd.% 90-D 12/03/2024 | Others | 0.38% | - | 0% | |
| LIC Housing Finance Ltd.% 74-D 12/03/2024 | Financial | 0.38% | - | 0% | |
| 360 ONE Wealth Ltd. | Financial | 0.38% | - | 0% | |
| Bajaj Finance Ltd.% 91-D 07/03/2024 | Financial | 0.38% | - | 0% | |
| Canara Bank% 15/03/2024 | Financial | 0.38% | - | 0% | |
| PNB Housing Finance Ltd.% 180-D 20/03/2024 | Financial | 0.38% | - | 0% | |
| Tata Motors Finance Ltd.% 364-D 08/03/2024 | Financial | 0.38% | - | 0% | |
| Barclays Investments & Loans Ltd.% 314-D 11/03/2024 | Financial | 0.38% | - | 0% | |
| Barclays Investments & Loans Ltd. | Financial | 0.38% | - | 0% | |
| Aditya Birla Money Ltd.% 91-D 14/03/2024 | Financial | 0.38% | - | 0% | |
| Bajaj Financial Securities Ltd.% 91-D 22/05/2024 | Financial | 0.37% | - | 0% | |
| Kotak Securities Ltd.% 91-D 10/05/2024 | Services | 0.37% | - | 0% | |
| Godrej Housing Finance Ltd.% 91-D 06/05/2024 | Financial | 0.37% | - | 0% | |
| Standard Chartered Capital Ltd.% 240-D 15/05/2024 | Financial | 0.37% | - | 0% | |
| Aditya Birla Housing Finance Ltd.% 91-D 30/05/2024 | Financial | 0.37% | - | 0% | |
| Network 18 Media & Investments Ltd.% 91-D 07/05/2024 | Services | 0.37% | - | 0% | |
| ICICI Securities Ltd.% 128-D 08/03/2024 | Financial | 0.28% | - | 0% | |
| TV18 Broadcast Ltd.% 91-D 21/03/2024 | Services | 0.28% | - | 0% | |
| Muthoot Finance Ltd.% 363-D 13/05/2024 | Financial | 0.24% | - | 0% | |
| 5.52% Madhya Pradesh State 03/03/2024 | Others | 0.19% | - | 0% | |
| JM Financial Services Pvt. Ltd.% 91-D 07/03/2024 | Financial | 0.19% | - | 0% | |
| National Bank For Agriculture & Rural Development% 28/03/2024 | Financial | 0.19% | - | 0% | |
| Blue Star Ltd.% 61-D 26/03/2024 | Consumer Discretionary | 0.19% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 14/03/2024 | Financial | 0.19% | - | 0% | |
| HDFC Securities Ltd.% 128-D 01/03/2024 | Financial | 0.19% | - | 0% | |
| Godrej Agrovet Ltd.% 91-D 09/05/2024 | Consumer Staples | 0.19% | - | 0% | |
| Aditya Birla Money Ltd.% 91-D 04/03/2024 | Financial | 0.19% | - | 0% | |
| TMF Holdings Ltd.% 365-D 14/03/2024 | Financial | 0.19% | - | 0% | |
| Canara Bank% 05/03/2024 | Financial | 0.09% | - | 0% | |
| Tata Motors Finance Solutions Pvt Ltd.% 365-D 14/03/2024 | Financial | 0.09% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 15/03/2024 | Financial | 0.06% | - | 0% | |
| Export-Import Bank Of India% 15/03/2024 | Financial | 0.06% | - | 0% | |
| Clearing Corporation of India | Others | 0.04% | - | 0% | |
| 360 One Wam Ltd% 91-D 14/03/2024 | Financial | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.6 |
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 | 7.6% | - | 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.