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Fund Suitability Test
Asset Allocation (As on 15-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 24.75%
- Others 75.25%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 24.75 |
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 DTB 30052025 | 3.1% | - | 0% | ||
| HDFC Bank Ltd. | 3.08% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 2.03% | - | 0% | ||
| India (Republic of) | 1.55% | - | 0% | ||
| Union Bank of India | 1.54% | - | 0% | ||
| HDFC Bank Ltd. | 1.54% | - | 0% | ||
| Canara Bank | 1.54% | - | 0% | ||
| Indian Bank | 1.54% | - | 0% | ||
| Punjab & Sind Bank | 1.39% | - | 0% | ||
| 182 Days Tbill (Md 01/05/2025) | 1.17% | - | 0% | ||
| 91 DTB 20032025 | 1.02% | - | 0% | ||
| 182 DTB 05062025 | 0.93% | - | 0% | ||
| 7.72% Govt Stock 2025 | 0.79% | - | 0% | ||
| 91 Days Tbill | 0.78% | - | 0% | ||
| Bank of India Ltd. | 0.77% | - | 0% | ||
| Export Import Bank Of India | 0.63% | - | 0% | ||
| Canara Bank | 0.62% | - | 0% | ||
| 91 DTB 28032025 | 0.47% | - | 0% | ||
| HDFC Bank Limited | 0.28% | - | 0% | ||
| 364 DTB 06032025 | 0% | - | 0% | ||
| 364 DTB 13032025 | 0% | - | 0% | ||
| 91 DTB 06032025 | 0% | - | 0% | ||
| 91 DTB 13032025 | 0% | - | 0% | ||
| 182 DTB 13032025 | 0% | - | 0% | ||
| 7.52% GJ Sdl 08/03/2025 | 0% | - | 0% | ||
| Housing And Urban Development Corporation Limited | 0% | - | 0% | ||
| HDFC Bank Ltd. | 0% | - | 0% | ||
| HDFC Bank Ltd. | 0% | - | 0% | ||
| Indian Bank | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 75.25 |
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 |
|---|---|---|---|---|---|
| Net Current Assets | 15.32% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 3.24% | - | 0% | ||
| Reliance Retail Ventures Limited | 2.35% | - | 0% | ||
| Larsen & Toubro Ltd. | 1.57% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.56% | - | 0% | ||
| HDFC Bank Limited | 1.55% | - | 0% | ||
| Indian Bank | 1.55% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.54% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.54% | - | 0% | ||
| Bajaj Finance Ltd. | 1.54% | - | 0% | ||
| Export-Import Bank Of India | 1.28% | - | 0% | ||
| Canara Bank | 1.24% | - | 0% | ||
| Indian Overseas Bank | 1.16% | - | 0% | ||
| Export-Import Bank Of India | 1.08% | - | 0% | ||
| Kotak Securities Ltd | 1.08% | - | 0% | ||
| Axis Bank Limited | 0.94% | - | 0% | ||
| Export-Import Bank Of India | 0.93% | - | 0% | ||
| Motilal Oswal Finvest Limited | 0.93% | - | 0% | ||
| Axis Securities Limited | 0.92% | - | 0% | ||
| Indian Bank | 0.78% | - | 0% | ||
| Punjab And Sind Bank | 0.78% | - | 0% | ||
| Indian Bank | 0.78% | - | 0% | ||
| Union Bank Of India | 0.78% | - | 0% | ||
| Union Bank Of India | 0.78% | - | 0% | ||
| Indian Bank | 0.78% | - | 0% | ||
| Canara Bank | 0.77% | - | 0% | ||
| ICICI Securities Limited | 0.77% | - | 0% | ||
| Bajaj Finance Limited | 0.77% | - | 0% | ||
| JSW Energy Ltd | 0.77% | - | 0% | ||
| IDFC First Bank Limited | 0.77% | - | 0% | ||
| Small Industries Development Bank of India | 0.77% | - | 0% | ||
| Icici Securities Limited | 0.77% | - | 0% | ||
| Capri Global Capital Ltd | 0.77% | - | 0% | ||
| Export-Import Bank of India | 0.77% | - | 0% | ||
| Network18 Media & Investments Limited | 0.77% | - | 0% | ||
| Bajaj Finance Ltd. | 0.77% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.77% | - | 0% | ||
| Icici Securities Limited | 0.77% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.7% | - | 0% | ||
| Union Bank Of India | 0.63% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.62% | - | 0% | ||
| The Karur Vysya Bank Ltd. | 0.62% | - | 0% | ||
| Poonawalla Fincorp Ltd. | 0.62% | - | 0% | ||
| Poonawalla Fincorp Ltd. | 0.62% | - | 0% | ||
| Piramal Capital And Housing Finance Ltd. | 0.62% | - | 0% | ||
| HDFC Securities Limited | 0.62% | - | 0% | ||
| HDFC Securities Limited | 0.62% | - | 0% | ||
| Kotak Securities Ltd | 0.62% | - | 0% | ||
| Motilal Oswal Financial Services Ltd | 0.62% | - | 0% | ||
| Icici Securities Limited | 0.62% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.54% | - | 0% | ||
| Axis Bank Limited | 0.54% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.47% | - | 0% | ||
| Godrej Consumer Products Limited | 0.47% | - | 0% | ||
| Aditya Birla Real Estate Ltd | 0.47% | - | 0% | ||
| ICICI Bank Limited | 0.47% | - | 0% | ||
| 360 One Prime Ltd | 0.47% | - | 0% | ||
| Union Bank Of India | 0.47% | - | 0% | ||
| Axis Bank Limited | 0.47% | - | 0% | ||
| Nuvama Wealth Finance Limited | 0.46% | - | 0% | ||
| Sikka Ports & Terminals Ltd | 0.46% | - | 0% | ||
| Small Industries Development Bank Of India | 0.39% | - | 0% | ||
| Nuvama Wealth Management Ltd. | 0.38% | - | 0% | ||
| Dalmia Cement (Bharat) Limited | 0.31% | - | 0% | ||
| LIC Housing Finance Ltd | 0.31% | - | 0% | ||
| JSW Energy Limited | 0.31% | - | 0% | ||
| Bajaj Finance Limited | 0.31% | - | 0% | ||
| Barclays Investments & Loans (India) Limited | 0.31% | - | 0% | ||
| ICICI Securities Limited | 0.31% | - | 0% | ||
| Axis Finance Limited | 0.31% | - | 0% | ||
| Aditya Birla Money Limited | 0.31% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.31% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.31% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.31% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.31% | - | 0% | ||
| Hindustan Zinc Ltd. | 0.31% | - | 0% | ||
| Aseem Infrastructure Finance Ltd. | 0.31% | - | 0% | ||
| Bajaj Finance Limited | 0.23% | - | 0% | ||
| Tata Motors Finance Solutions Limited | 0.23% | - | 0% | ||
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.2% | - | 0% | ||
| Bank Of Maharashtra | 0.16% | - | 0% | ||
| Ntpc Limited | 0.16% | - | 0% | ||
| Aditya Birla Money Limited | 0.15% | - | 0% | ||
| HDFC Bank Limited | 0.08% | - | 0% | ||
| Aditya Birla Finance Limited | 0.08% | - | 0% | ||
| Clearing Corporation Of India Ltd. Std - Margin | 0.02% | - | 0% | ||
| Larsen And Toubro Limited | 0% | - | 0% | ||
| Bajaj Financial Securities Limited | 0% | - | 0% | ||
| Bajaj Financial Securities Limited | 0% | - | 0% | ||
| Bajaj Financial Securities Limited | 0% | - | 0% | ||
| Kotak Securities Ltd | 0% | - | 0% | ||
| Kotak Securities Ltd | 0% | - | 0% | ||
| Kotak Securities Ltd | 0% | - | 0% | ||
| Godrej Finance Limited | 0% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Equitas Small Finance Bank Limited | 0% | - | 0% | ||
| Bank Of India | 0% | - | 0% | ||
| Bank Of India | 0% | - | 0% | ||
| Bank Of India | 0% | - | 0% | ||
| Birla Group Holdings Private Limited | 0% | - | 0% | ||
| Godrej Consumer Products Limited | 0% | - | 0% | ||
| Axis Securities Limited | 0% | - | 0% | ||
| LIC Housing Finance Ltd | 0% | - | 0% | ||
| The Federal Bank Limited | 0% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Tata Motors Finance Ltd. | 0% | - | 0% | ||
| Ujjivan Small Finance Bank Limited | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% | ||
| Indian Bank | 0% | - | 0% | ||
| Punjab & Sind Bank | 0% | - | 0% | ||
| Uco Bank | 0% | - | 0% | ||
| Union Bank Of India | 0% | - | 0% | ||
| HDFC Securities Limited | 0% | - | 0% | ||
| HDFC Securities Limited | 0% | - | 0% | ||
| TATA Projects Limited | 0% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0% | - | 0% | ||
| Icici Securities Limited | 0% | - | 0% | ||
| Godrej Agrovet Limited | 0% | - | 0% | ||
| Aditya Birla Finance Limited | 0% | - | 0% | ||
| Redington Limited | 0% | - | 0% | ||
| Tmf Holdings Limited | 0% | - | 0% | ||
| Reliance Retail Ventures 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 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.
