+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹42.81
(-1.44%)
Current NAV 23-05-2025
-
2.89%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 69.34%
- Debt 27.87%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.41 |
| Mid Cap | 13.58 |
| Small Cap | 10.35 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
17%
IT - Software
6%
Automobiles
5%
Pharmaceuticals & Biotechnology
4%
Telecom - Services
4%
Diversified FMCG
3%
Finance
3%
Transport Services
3%
Petroleum Products
2%
Diversified Metals
2%
Construction
2%
Insurance
2%
Power
2%
Oil
2%
Textiles & Apparels
1.44%
Realty
1.31%
Capital Markets
1.23%
Personal Products
1.13%
Fertilizers & Agrochemicals
1.08%
Minerals & Mining
0.78%
Consumer Durables
0.7%
Paper, Forest & Jute Products
0.68%
Other Consumer Services
0.67%
Cement & Cement Products
0.63%
Auto Components
0.62%
Leisure Services
0.59%
Ferrous Metals
0.53%
Chemicals & Petrochemicals
0.53%
Entertainment
0.44%
Industrial Products
0.3%
Retailing
0.23%
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 27.87 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
28%
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 |
|---|---|---|---|---|---|
| 7.23% GSEC MAT- 15/04/2039 | 4.08% | - | 0% | ||
| 07.18% GSEC MAT -24/07/2037 | 2.51% | - | 0% | ||
| 6.92% G SEC MAT- 18/11/39 | 2.16% | - | 0% | ||
| 07.32% GSEC MAT -13/11/2030 | 2.11% | - | 0% | ||
| 6.79% GOVT BONDS - 07/10/2034 | 1.72% | - | 0% | ||
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.71% | - | 0% | ||
| 7.41% GS MAT - 19/12/2036 | 1.25% | - | 0% | ||
| NCD HDFC BANK LTD. | 0.88% | - | 0% | ||
| 7.32% WESTBENGAL SGS MAT - 05/03/2038 | 0.87% | - | 0% | ||
| 7.32% CHHATTISGARH SDL 05/03/2037 | 0.87% | - | 0% | ||
| NCD REC LTD | 0.87% | - | 0% | ||
| NCD POWER FINANCE CORPORATION LTD. | 0.86% | - | 0% | ||
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.85% | - | 0% | ||
| NCD POWER FINANCE CORPORATION LTD. | 0.85% | - | 0% | ||
| 7.34% ANDHRA SGS MAT - 26/06/2035 | 0.78% | - | 0% | ||
| 7.10% KERALA SGS MAT - 26/03/2043 | 0.73% | - | 0% | ||
| 7.34% GSEC MAT- 22/04/2064 | 0.45% | - | 0% | ||
| 7.08% A P SGL MAT - 26/03/2037 | 0.43% | - | 0% | ||
| 7.39% KERALA SDL MAT- 13/03/2034 | 0.43% | - | 0% | ||
| 7.10% WEST BENGAL SGS MAT -26/03/2045 | 0.43% | - | 0% | ||
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.43% | - | 0% | ||
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.43% | - | 0% | ||
| NCD LIC HOUSING FINANCE LTD. | 0.43% | - | 0% | ||
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.43% | - | 0% | ||
| NCD UNION BANK OF INDIA BASEL3T2 | 0.42% | - | 0% | ||
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.39% | - | 0% | ||
| NCD MANKIND PHARMA LTD | 0.17% | - | 0% | ||
| 7.35%TN SGS MAT - 03/07/2034 | 0.14% | - | 0% | ||
| NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 0.13% | - | 0% | ||
| 7.19% MAHARASHTRA SDL-27/02/2040 | 0.03% | - | 0% | ||
| NCD POWER FINANCE CORPORATION LTD. | 0.02% | - | 0% | ||
| GS - C STRIP MAT- 17/06/2027 | 0.01% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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.
