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.

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.

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 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.

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.

SIP Online
Mutual Fund
Liquid
UTI Liquid Fund - Regular Plan - Growth Option
Portfolio

UTI Liquid Fund - Regular Plan - Growth Option - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of May 31, 2026

Asset Allocation

Others: 75.35%Debt: 24.65%

Market Cap

Cash And Equivalents: 61.51% Corporate Bond: 12.88%Government Related: 0.75%Other: 0.21%

Number of stocks

145

Top 10 Holdings

40.68% of portfolio

Market Cap of Others

Cash And Equivalents

61.51%

Corporate Bond

12.88%

Government Related

0.75%

Other

0.21%

Companies Allocation of Others

Net Current Assets14.577%

JSW Energy Ltd1.500%

Punjab & Sind Bank1.499%

Larsen & Toubro Ltd.1.049%

Central Bank Of India0.752%

Small Industries Development Bank of India0.751%

The Karur Vysya Bank Ltd.0.751%

Mangalore Refinery And Petrochemicals Limited0.750%

NTPC Ltd.0.749%

HDFC Bank Limited0.748%

Bajaj Housing Finance Ltd.0.742%

Export-Import Bank of India0.740%

Can Fin Homes Ltd.0.739%

Igh Holdings Pvt Ltd0.601%

Nuvoco Vistas Corporation Limited0.600%

APL Apollo Tubes Ltd.0.600%

National Bank For Agriculture And Rural Development0.598%

Tata Projects Limited0.597%

Cd - Karur Vysya Bank Ltd - 12/08/20260.593%

Hero Fincorp Limited0.593%

Deutsche Investments India Private Limited0.590%

Igh Holdings Private Limited0.450%

Axis Securities Limited0.450%

GIC Housing Finance Ltd.0.450%

Sikka Ports & Terminals Ltd0.449%

Bajaj Housing Finance Limited0.448%

L&T Finance Ltd.0.447%

ICICI Home Finance Company Limited0.444%

Bajaj Financial Securities Limited0.443%

Icici Securities Limited0.443%

Titan Co Ltd.0.376%

THE Ramco Cements Limited0.300%

Birla Group Holdings Private Limited0.300%

Truhome Finance Ltd0.300%

JK Cements Ltd0.300%

Cholamandalam Investment And Finance Company Limited0.300%

Power Finance Corporation Limited0.300%

Tata Capital Housing Finance Ltd.0.298%

Bajaj Finance Ltd.0.296%

Aditya Birla Capital Ltd.0.296%

IGH Holdings Pvt Ltd.0.295%

Tata Capital Ltd.0.295%

Aditya Birla Money Ltd.0.295%

Mirae Asset Financial Services (India) Pvt Ltd.0.295%

HSBC Investdirect Financial Services (India) Ltd.0.295%

Fedbank Financial Services Ltd0.295%

Corporate Debt Market Devt Fund - A2 Units0.206%

Ceat Ltd0.150%

Equitas Small Finance Bank Limited0.150%

Motilal Oswal Finvest Limited0.150%

Nuvama Wealth Finance Limited0.150%

Nuvama Clearing Services Ltd.0.150%

Indusind Bank Ltd0.150%

The Federal Bank Limited0.149%

Nuvama Wealth Management Ltd.0.147%

Nxtra Data Limited0.120%

Nuvama Wealth and Investment Ltd.0.075%

HDFC Securities Limited0.075%

Clearing Corporation Of India Ltd. Std - Margin0.031%

Sector Allocation of Others

Cash And Equivalents61.51%

Corporate Bond12.88%

Government Related0.75%

Other0.21%

Monthly SIP

One Time

Lumpsum Amount

₹

UTI Liquid Fund - Regular Plan - Growth Option

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Everything You Need To Know To Get Started With Confidence

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.