₹1131.86 0.1954%
03-05-20246.64%
Min. SIP ₹500
Min. Investment ₹20000
| Allocation | |
|---|---|
| Others | 92.2 |
Financial
Services
Energy
Construction
Metals & Mining
Consumer Staples
Diversified
Others
Consumer Discretionary
Current Holdings
| 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% | ||
| Bank of Maharashtra% 04/03/2024 | Financial | 1.89% | 0% | ||
| National Bank For Agriculture & Rural Development% 90-D 06/03/2024 | Financial | 1.89% | 0% | ||
| Tata Steel Ltd.% 39-D 26/03/2024 | Metals & Mining | 1.88% | 0% | ||
| Larsen & Toubro Ltd.% 27-D 27/03/2024 | Construction | 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% | ||
| Indian Bank% 21/05/2024 | Financial | 1.86% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 91-D 24/05/2024 | Financial | 1.86% | 0% | ||
| Punjab & Sind Bank% 17/05/2024 | 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% | ||
| Reserve Bank of India% 91-D 16/05/2024 | 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% | ||
| Union Bank of India% 02/04/2024 | Financial | 1.13% | 0% | ||
| Reserve Bank of India% 91-D 14/03/2024 | Financial | 1.13% | 0% | ||
| HDFC Securities Ltd.% 91-D 07/05/2024 | Financial | 1.12% | 0% | ||
| Union Bank of India% 05/03/2024 | Financial | 0.94% | 0% | ||
| Reliance Industries Ltd.% 52-D 15/03/2024 | Energy | 0.94% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 04/03/2024 | Services | 0.94% | 0% | ||
| Canara Bank% 07/03/2024 | Financial | 0.94% | 0% | ||
| Indian Bank% 21/03/2024 | Financial | 0.94% | 0% | ||
| ICICI Securities Ltd.% 91-D 06/05/2024 | Financial | 0.93% | 0% | ||
| Union Bank of India% 06/05/2024 | 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% | ||
| Reserve Bank of India% 91-D 09/05/2024 | Financial | 0.93% | 0% | ||
| Canara Bank% 06/05/2024 | Financial | 0.93% | 0% | ||
| Reserve Bank of India% 91-D 23/05/2024 | 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% | ||
| National Bank For Agriculture & Rural Development% 90-D 06/05/2024 | Financial | 0.93% | 0% | ||
| Canara Bank% 22/05/2024 | Financial | 0.93% | 0% | ||
| Canara Bank% 08/05/2024 | Financial | 0.84% | 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% | ||
| Redington Ltd.% 88-D 11/03/2024 | Services | 0.75% | 0% | ||
| Development Bank of Singapore% 04/03/2024 | Financial | 0.75% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 24/04/2024 | Financial | 0.75% | 0% | ||
| Godrej & Boyce Mfg. Co. Ltd.% 91-D 21/03/2024 | Diversified | 0.75% | 0% | ||
| ICICI Securities Ltd.% 90-D 12/03/2024 | Financial | 0.75% | 0% | ||
| ICICI Securities Ltd.% 91-D 04/03/2024 | Financial | 0.75% | 0% | ||
| Sikka Ports and Terminals Ltd.% 60-D 19/03/2024 | Energy | 0.75% | 0% | ||
| Tata Cleantech Capital Ltd% 91-D 13/03/2024 | Financial | 0.75% | 0% | ||
| HDFC Securities Ltd.% 91-D 14/05/2024 | Financial | 0.74% | 0% | ||
| Pilani Investment And Industries Corporation Ltd.% 91-D 06/03/2024 | Financial | 0.57% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 14/03/2024 | 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% | ||
| Axis Finance Ltd.% 91-D 07/03/2024 | Financial | 0.47% | 0% | ||
| Canara Bank% 02/04/2024 | Financial | 0.47% | 0% | ||
| Network 18 Media & Investments Ltd.% 91-D 08/05/2024 | Services | 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% | ||
| Barclays Investments & Loans Ltd.% 314-D 11/03/2024 | Financial | 0.38% | 0% | ||
| Aditya Birla Money Ltd.% 91-D 14/03/2024 | Financial | 0.38% | 0% | ||
| Bajaj Financial Securities Ltd.% 91-D 13/03/2024 | Financial | 0.38% | 0% | ||
| Tata Motors Finance Ltd.% 364-D 08/03/2024 | Financial | 0.38% | 0% | ||
| 360 ONE Wealth Ltd. | Financial | 0.38% | 0% | ||
| Axis Securities Ltd.% 90-D 12/03/2024 | Others | 0.38% | 0% | ||
| Barclays Investments & Loans Ltd. | Financial | 0.38% | 0% | ||
| ICICI Home Finance Company Ltd.% 91-D 20/03/2024 | Financial | 0.38% | 0% | ||
| Reliance Industries Ltd.% 53-D 18/03/2024 | Energy | 0.38% | 0% | ||
| PNB Housing Finance Ltd.% 180-D 20/03/2024 | Financial | 0.38% | 0% | ||
| Canara Bank% 15/03/2024 | Financial | 0.38% | 0% | ||
| LIC Housing Finance Ltd.% 74-D 12/03/2024 | Financial | 0.38% | 0% | ||
| Bajaj Finance Ltd.% 91-D 07/03/2024 | Financial | 0.38% | 0% | ||
| Standard Chartered Capital Ltd.% 240-D 15/05/2024 | Financial | 0.37% | 0% | ||
| Godrej Housing Finance Ltd.% 91-D 06/05/2024 | Financial | 0.37% | 0% | ||
| Network 18 Media & Investments Ltd.% 91-D 07/05/2024 | Services | 0.37% | 0% | ||
| Aditya Birla Housing Finance Ltd.% 91-D 30/05/2024 | Financial | 0.37% | 0% | ||
| Kotak Securities Ltd.% 91-D 10/05/2024 | Services | 0.37% | 0% | ||
| Bajaj Financial Securities Ltd.% 91-D 22/05/2024 | Financial | 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% | ||
| Godrej Agrovet Ltd.% 91-D 09/05/2024 | Consumer Staples | 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% | ||
| National Bank For Agriculture & Rural Development% 28/03/2024 | Financial | 0.19% | 0% | ||
| JM Financial Services Pvt. Ltd.% 91-D 07/03/2024 | Financial | 0.19% | 0% | ||
| 5.52% Madhya Pradesh State 03/03/2024 | Others | 0.19% | 0% | ||
| HDFC Securities Ltd.% 128-D 01/03/2024 | Financial | 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% |
| Allocation | |
|---|---|
| Others | 7.6 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 7.6% | 0% |
Frequently Asked Questions’s
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.
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 holdings for UTI Liquid Fund?
The top holdings of this fund are HDFC Bank Ltd.% 07/03/2024, Indian Bank% 05/03/2024, Reserve Bank of India% 91-D 21/03/2024, National Bank For Agriculture & Rural Development% 91-D 11/03/2024, Indian Bank% 02/04/2024
Top 5 Sector for UTI Liquid Fund?
The major sectors of this fund are Financial, Services, Energy, Construction, Metals & Mining.
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.
