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₹393.41
(-1.2%)
Current NAV 20-12-2024
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22.59%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 70.16%
- Debt 27.89%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.79 |
| Mid Cap | 16.79 |
| Small Cap | 10.58 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Telecom - Services
Diversified FMCG
Automobiles
Insurance
Petroleum Products
Transport Services
Textiles & Apparels
Finance
Construction
Diversified Metals
Capital Markets
Leisure Services
Cement & Cement Products
Power
Gas
Realty
Auto Components
Consumer Durables
Healthcare Services
Chemicals & Petrochemicals
Other Consumer Services
Fertilizers & Agrochemicals
Ferrous Metals
Entertainment
Paper, Forest & Jute Products
Personal Products
Industrial Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| EQ - HDFC BANK LIMITED | Large Cap | Banks (19.2) | 6.65% | 19.59 | 6.99% |
| EQ - ICICI BANK LTD | Large Cap | Banks (19.2) | 5.15% | 18.74 | 27.77% |
| EQ - INFOSYS LTD. | Large Cap | IT - Software (39.54) | 3.66% | 29.62 | 25.15% |
| EQ - ITC LTD. | Large Cap | Diversified FMCG (28.71) | 3.39% | 28.29 | 3.07% |
| EQ - RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (16.49) | 2.59% | 24.03 | -4.56% |
| EQ - VEDANTA LTD | Large Cap | Diversified Metals (18.53) | 1.81% | 16.47 | 89.97% |
| EQ - HCL TECHNOLOGIES LTD. | Large Cap | IT - Software (39.54) | 1.65% | 30.96 | 33.34% |
| EQ - LARSEN & TOUBRO LTD. | Large Cap | Construction (43.69) | 1.55% | 37.75 | 6.15% |
| EQ - KOTAK MAHINDRA BANK LTD. | Large Cap | Banks (24.43) | 1.51% | 26.45 | -0.13% |
| EQ - BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (171.29) | 1.45% | 74.55 | 62.51% |
| EQ - INDUSIND BANK | Large Cap | Banks (19.2) | 1.43% | 8.89 | -40.23% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | Large Cap | Insurance (20.97) | 1.42% | 79.28 | -2.96% |
| EQ - INTERGLOBE AVIATION LTD | Large Cap | Transport Services (20.93) | 1.38% | 25.34 | 52.24% |
| EQ - WIPRO LIMITED | Large Cap | IT - Software (39.54) | 1.26% | 27.2 | 41.37% |
| EQ - AXIS BANK LTD. | Large Cap | Banks (24.43) | 1.2% | 28.68 | 29.81% |
| EQ - MAHINDRA & MAHINDRA LTD. | Large Cap | Automobiles (29.04) | 1.09% | 30.46 | 76.33% |
| EQ - POWER GRID CORPORATION OF INDI | Large Cap | Power (31.35) | 1.08% | 18.69 | 38.97% |
| EQ - GREAT EASTERN SHIPPING CO. LTD | Small Cap | Transport Services (9.17) | 1.06% | 4.97 | 2.05% |
| EQ - INDUS TOWERS LIMITED | Mid Cap | Telecom - Services (22.31) | 1.01% | 11.79 | 86.4% |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | Mid Cap | Capital Markets (41.53) | 1% | 35.83 | 62.6% |
| EQ - SHRIRAM FINANCE LTD | Large Cap | Finance (29.78) | 0.99% | 13.44 | 43.82% |
| EQ - PHOENIX MILLS LTD | Mid Cap | Realty (116.65) | 0.96% | 55.09 | 47.74% |
| EQ - CAPLIN POINT LABORATORIES LTD | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.92% | 35.66 | 81.23% |
| EQ - MARKSANS PHARMA LTD. | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.9% | 39.64 | 102.23% |
| EQ - TATA MOTORS LTD. | Large Cap | Automobiles (95.46) | 0.89% | 40.82 | 136.49% |
| EQ - MAX FINANCIAL SERVICES LTD. | Mid Cap | Insurance (20.97) | 0.87% | 110.75 | 18.68% |
| EQ - ADITYA BIRLA CAPITAL LTD | Mid Cap | Finance (38.12) | 0.87% | 12.97 | 18.56% |
| EQ - APOLLO TYRES LTD. | Mid Cap | Auto Components (30.44) | 0.84% | 20.64 | -6.8% |
| EQ - BAJAJ AUTO LTD. | Large Cap | Automobiles (34) | 0.84% | 33.29 | 38.1% |
| EQ - DALMIA BHARAT LTD | Mid Cap | Cement & Cement Products (53.33) | 0.8% | 44.35 | -17.14% |
| EQ - FEDERAL BANK LTD. | Mid Cap | Banks (19.2) | 0.8% | 11.53 | 26.75% |
| EQ - GAIL ( INDIA )LTD. | Large Cap | Gas (16.24) | 0.79% | 10.97 | 39.76% |
| EQ - GLENMARK PHARMACEUTICALS LTD. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.79% | -49.93 | 95.91% |
| EQ - RAYMOND LIFESTYLE LTD | Small Cap | Textiles & Apparels | 0.78% | - | 0% |
| EQ - AJANTA PHARMA LTD. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.78% | 40.56 | 49.87% |
| EQ - AUROBINDO PHARMA LTD. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.76% | 20.12 | 20.13% |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | Small Cap | Leisure Services (84.43) | 0.73% | 64.42 | -0.1% |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Small Cap | Consumer Durables (96.2) | 0.72% | 50.09 | 31.19% |
| EQ - ORACLE FINANCIAL SERVICES SOFT | Mid Cap | IT - Software (39.54) | 0.69% | 42.48 | 191.42% |
| EQ - FORTIS HEALTHCARE LTD. | Mid Cap | Healthcare Services (99.42) | 0.68% | 77.69 | 72.52% |
| EQ - JUBILANT FOODWORKS LTD. | Mid Cap | Leisure Services (84.43) | 0.68% | 112.84 | 19.58% |
| EQ - GHCL LTD. | Small Cap | Chemicals & Petrochemicals (20.17) | 0.67% | 11.86 | 19.69% |
| EQ - NIIT LEARNING SYSTEMS LTD | Small Cap | Other Consumer Services (51.89) | 0.66% | 27.15 | 11.68% |
| EQ - BHARTI HEXACOM LTD | Mid Cap | Telecom - Services | 0.64% | - | 0% |
| EQ - COROMANDEL INTERNATIONAL LTD. | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.62% | 18.4 | 18.6% |
| EQ - S.P.APPARELS LTD | Small Cap | Textiles & Apparels (71.62) | 0.62% | 26.61 | 53.67% |
| EQ - INDIAN BANK | Mid Cap | Banks (11.39) | 0.62% | 7.38 | 26.06% |
| EQ - G R INFRAPROJECTS LTD | Small Cap | Construction (13.68) | 0.6% | 13.01 | 33.26% |
| EQ - JINDAL STAINLESS LTD. | Mid Cap | Ferrous Metals (28.76) | 0.6% | 21.05 | 131.64% |
| EQ - TIPS MUSIC LIMITED | Small Cap | Entertainment (35.53) | 0.6% | 0 | 136.41% |
| EQ - MPHASIS LTD | Mid Cap | IT - Software (19.56) | 0.59% | 0 | 0% |
| EQ - JK PAPER LTD. | Small Cap | Paper, Forest & Jute Products (17.21) | 0.59% | 9.48 | 14.2% |
| EQ (RTS-PP)BHARTI AIRTEL LTD | Large Cap | Telecom - Services (98.44) | 0.56% | 9.63 | 68% |
| EQ - INDO COUNT INDUSTRIES LTD. | Small Cap | Textiles & Apparels (38.33) | 0.55% | 23.69 | 31.58% |
| EQ - SUNDARAM FINANCE LTD. | Mid Cap | Finance (29.78) | 0.54% | 30.16 | 20.46% |
| EQ - STAR HEALTH & ALLIED INSURANCE | Mid Cap | Insurance (48.53) | 0.52% | 0 | -7.26% |
| EQ - EMAMI LTD. | Small Cap | Personal Products (60.34) | 0.48% | 33.32 | 18.15% |
| EQ - RAYMOND LIMITED. | Small Cap | Textiles & Apparels (20.38) | 0.47% | 1.47 | 1.39% |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | Mid Cap | Capital Markets (38.12) | 0.46% | 16.38 | 202.96% |
| EQ - DR REDDYS LABORATORIES LTD. | Large Cap | Pharmaceuticals & Biotechnology | 0.44% | - | 0% |
| EQ - ACC LTD | Mid Cap | Cement & Cement Products (53.33) | 0.41% | 18.94 | -1% |
| EQ - INDRAPRASTHA GAS LTD. | Mid Cap | Gas (23.13) | 0.26% | 14.72 | -2.59% |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | Small Cap | Industrial Products (16.53) | 0.23% | 42.56 | 30.76% |
| EQ - LIC OF INDIA | Large Cap | Insurance (20.97) | 0.01% | 13.72 | 18.45% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 27.89 |
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 |
|---|---|---|---|---|---|
| 07.18% GSEC MAT -24/07/2037 | 5.45% | - | 0% | ||
| 7.23% GSEC MAT- 15/04/2039 | 4.39% | - | 0% | ||
| 7.10% GSEC - MAT - 08/04/2034 | 3.41% | - | 0% | ||
| 7.41% GS MAT - 19/12/2036 | 2.13% | - | 0% | ||
| 07.32% GSEC MAT -13/11/2030 | 2.01% | - | 0% | ||
| 7.34% GSEC MAT- 22/04/2064 | 0.85% | - | 0% | ||
| NCD REC LTD | 0.84% | - | 0% | ||
| NCD HDFC BANK LTD. | 0.84% | - | 0% | ||
| 7.39% KERALA SDL MAT- 13/03/2034 | 0.83% | - | 0% | ||
| 7.34% WESTBENGAL SGS MAT - 26/06/39 | 0.83% | - | 0% | ||
| 6.79% GOVT BONDS - 07/10/2034 | 0.82% | - | 0% | ||
| 7.34% ANDHRA SGS MAT - 26/06/2035 | 0.75% | - | 0% | ||
| NCD SHRIRAM FINANCE LTD | 0.49% | - | 0% | ||
| NCD POWER FINANCE CORPORATION LTD. | 0.42% | - | 0% | ||
| NCD HDFC BANK LTD. BASEL3T2 | 0.41% | - | 0% | ||
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.41% | - | 0% | ||
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.41% | - | 0% | ||
| NCD LIC HOUSING FINANCE LTD. | 0.41% | - | 0% | ||
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.41% | - | 0% | ||
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.41% | - | 0% | ||
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 0.41% | - | 0% | ||
| NCD UNION BANK OF INDIA BASEL3T2 | 0.4% | - | 0% | ||
| NCD MANKIND PHARMA LTD | 0.16% | - | 0% | ||
| 7.35%TN SGS MAT - 03/07/2034 | 0.13% | - | 0% | ||
| NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 0.13% | - | 0% | ||
| 364 DAYS T - BILL- 06/02/2025 | 0.11% | - | 0% | ||
| NCD POWER FINANCE CORPORATION LTD. | 0.02% | - | 0% | ||
| GS - C STRIP MAT- 17/06/2027 | 0.01% | - | 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 Aggressive Hybrid 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 Aggressive Hybrid 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.