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UTI Banking and Financial Services Fund - Portfolio Analysis
- Equity
- Banking & Financial
- Very High
-
₹171.02
(-1.32%)
Current NAV 20-12-2024
-
10.73%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.95%
- Debt 0.38%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 66.66 |
| Small Cap | 16.92 |
| Mid Cap | 15.37 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Capital Markets
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| EQ - ICICI BANK LTD | Large Cap | Banks (19.2) | 16.11% | 18.74 | 27.77% |
| EQ - HDFC BANK LIMITED | Large Cap | Banks (19.2) | 15.06% | 19.59 | 6.99% |
| EQ - AXIS BANK LTD. | Large Cap | Banks (24.43) | 6.2% | 28.68 | 29.81% |
| EQ - SHRIRAM FINANCE LTD | Large Cap | Finance (29.78) | 5.33% | 13.44 | 43.82% |
| EQ - STATE BANK OF INDIA | Large Cap | Banks (11.39) | 5.31% | 10.13 | 27.72% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | Large Cap | Insurance (20.97) | 4.33% | 79.28 | -2.96% |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | Small Cap | Finance (19.97) | 4.18% | 23.95 | 28.61% |
| EQ - REC LTD | Large Cap | Finance (16.29) | 3.75% | 9.09 | 27.05% |
| EQ - KARUR VYSYA BANK LTD. | Small Cap | Banks (19.2) | 3.66% | 0 | 37.18% |
| EQ - MAX FINANCIAL SERVICES LTD. | Mid Cap | Insurance (20.97) | 3.47% | 110.75 | 18.68% |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | Mid Cap | Capital Markets (41.53) | 3.33% | 35.83 | 62.6% |
| EQ - INDIAN BANK | Mid Cap | Banks (11.39) | 3.02% | 7.38 | 26.06% |
| EQ - BAJAJ FINSERV LTD. | Large Cap | Finance (96.45) | 2.52% | 29.47 | -6.64% |
| EQ - BAJAJ FINANCE LTD. | Large Cap | Finance (29.78) | 2.51% | 27.47 | -8.9% |
| EQ - KOTAK MAHINDRA BANK LTD. | Large Cap | Banks (24.43) | 2.45% | 26.45 | -0.13% |
| EQ - BSE LTD | Mid Cap | Capital Markets | 2.12% | - | 0% |
| EQ - ICICI SECURITIES LTD | Small Cap | Capital Markets (38.12) | 1.98% | 13.18 | 15.82% |
| EQ - KFIN TECHNOLOGIES LTD | Small Cap | Capital Markets (38.12) | 1.95% | 82.71 | 207.15% |
| EQ - FEDERAL BANK LTD. | Mid Cap | Banks (19.2) | 1.42% | 11.53 | 26.75% |
| EQ - CHOLAMANDALAM FINANCIAL HOLDIN | Small Cap | Finance (38.12) | 1.25% | 13.2 | 41.92% |
| EQ - ARMAN FINANCIAL SERVICES LTD | Small Cap | Finance (26.13) | 1.19% | 55.51 | 41.07% |
| EQ - BAJAJ HOUSING FINANCE LIMITED | Large Cap | Finance | 1.16% | - | 0% |
| EQ - INDUSIND BANK | Large Cap | Banks (19.2) | 1.08% | 8.89 | -40.23% |
| EQ - ICICI LOMBARD GENERAL INSURANC | Mid Cap | Insurance (48.53) | 0.96% | 0 | 34.97% |
| EQ - LIC HOUSING FINANCE LTD. | Mid Cap | Finance (19.97) | 0.87% | 6.56 | 13.5% |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | Large Cap | Finance (26.13) | 0.85% | 28.3 | 41.05% |
| EQ - MULTI COMMODITY EXCHANGE OF IN | Small Cap | Capital Markets (110.48) | 0.71% | 94.02 | 105.54% |
| EQ CSB BANK LTD | Small Cap | Banks (19.2) | 0.53% | 0 | -20.36% |
| EQ - CREDITACCESS GRAMEEN LTD | Small Cap | Finance (6.97) | 0.41% | 9.72 | -50.88% |
| EQ - EQUITAS SMALL FINANCE BANK LTD | Small Cap | Banks (19.2) | 0.39% | 0 | -37.26% |
| EQ - INDIAN ENERGY EXCHANGE LTD | Small Cap | Capital Markets (110.48) | 0.34% | 40.24 | 23.31% |
| EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD | Small Cap | Capital Markets (38.12) | 0.25% | 67.99 | 147.12% |
| EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | Mid Cap | Finance (16.29) | 0.18% | 0 | 96.19% |
| EQ - DCB BANK LTD | Small Cap | Banks (19.2) | 0.08% | 0 | -2.85% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.38 |
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 |
|---|---|---|---|---|---|
| 364 DAYS T - BILL- 06/02/2025 | 0.38% | - | 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 Banking and Financial Services 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 Banking and Financial Services 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.