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₹66.43
(-0.42%)
Current NAV 20-12-2024
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12.1%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 23.37%
- Debt 74%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 14.97 |
| Small Cap | 4.21 |
| Mid Cap | 4.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Automobiles
Consumer Durables
Telecom - Services
Insurance
Petroleum Products
Cement & Cement Products
Power
Retailing
Ferrous Metals
Healthcare Services
Non - Ferrous Metals
Personal Products
Transport Services
Consumable Fuels
Finance
Capital Markets
Realty
Auto Components
Entertainment
Fertilizers & Agrochemicals
Diversified FMCG
Aerospace & Defense
Minerals & Mining
Transport Infrastructure
Agricultural Food & other Products
Gas
Industrial Products
Construction
Textiles & Apparels
Leisure Services
Electrical Equipment
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) | 2.27% | 19.59 | 6.99% |
| EQ - ICICI BANK LTD | Large Cap | Banks (19.2) | 1.37% | 18.74 | 27.77% |
| EQ - INFOSYS LTD. | Large Cap | IT - Software (39.54) | 1.21% | 29.62 | 25.15% |
| EQ - BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (171.29) | 0.88% | 74.55 | 62.51% |
| EQ - AXIS BANK LTD. | Large Cap | Banks (24.43) | 0.75% | 28.68 | 29.81% |
| EQ - STATE BANK OF INDIA | Large Cap | Banks (11.39) | 0.7% | 10.13 | 27.72% |
| EQ - KOTAK MAHINDRA BANK LTD. | Large Cap | Banks (24.43) | 0.69% | 26.45 | -0.13% |
| EQ - TECH MAHINDRA LTD. | Large Cap | IT - Software (39.54) | 0.68% | 50.39 | 35.12% |
| EQ - RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (16.49) | 0.63% | 24.03 | -4.56% |
| EQ - MAHINDRA & MAHINDRA LTD. | Large Cap | Automobiles (29.04) | 0.52% | 30.46 | 76.33% |
| EQ - HINDALCO INDUSTRIES LTD. | Large Cap | Non - Ferrous Metals (30.32) | 0.5% | 38.75 | 29.66% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.45% | 39.26 | 46.84% |
| EQ - CIPLA LTD. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.44% | 26.56 | 19.21% |
| EQ - INDUSIND BANK | Large Cap | Banks (19.2) | 0.4% | 8.89 | -40.23% |
| EQ - MPHASIS LTD | Mid Cap | IT - Software (19.56) | 0.39% | 0 | 0% |
| EQ - GREAT EASTERN SHIPPING CO. LTD | Small Cap | Transport Services (9.17) | 0.37% | 4.97 | 2.05% |
| EQ - EICHER MOTORS LTD | Large Cap | Automobiles (34) | 0.37% | 30.43 | 21.11% |
| EQ - COAL INDIA LTD. | Large Cap | Consumable Fuels (18.53) | 0.37% | 6.54 | 8.78% |
| EQ - ICICI LOMBARD GENERAL INSURANC | Mid Cap | Insurance (48.53) | 0.37% | 0 | 34.97% |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Small Cap | Consumer Durables (96.2) | 0.36% | 50.09 | 31.19% |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | Small Cap | Capital Markets (41.53) | 0.34% | 25.77 | 69.25% |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | Mid Cap | Finance (29.78) | 0.34% | 15.1 | -0.86% |
| EQ - HCL TECHNOLOGIES LTD. | Large Cap | IT - Software (39.54) | 0.34% | 30.96 | 33.34% |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | Mid Cap | Insurance (20.97) | 0.33% | 107.85 | 28.33% |
| EQ - DALMIA BHARAT LTD | Mid Cap | Cement & Cement Products (53.33) | 0.32% | 44.35 | -17.14% |
| EQ - PHOENIX MILLS LTD | Mid Cap | Realty (116.65) | 0.32% | 55.09 | 47.74% |
| EQ - ERIS LIFESCIENCES LTD | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.31% | 53.71 | 57.35% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Large Cap | Auto Components (108.92) | 0.31% | 28.96 | 69.16% |
| EQ - SUVEN PHARMACEUTICALS LTD | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.3% | 123.65 | 75.76% |
| EQ - FORTIS HEALTHCARE LTD. | Mid Cap | Healthcare Services (99.42) | 0.3% | 77.69 | 72.52% |
| EQ - SHREE CEMENT LTD. | Large Cap | Cement & Cement Products (53.33) | 0.3% | 56.59 | -3.68% |
| EQ - TATA STEEL LTD. | Large Cap | Ferrous Metals (30.27) | 0.29% | 60.19 | 8.6% |
| EQ - PVR INOX LIMITED | Small Cap | Entertainment (35.53) | 0.29% | -44.17 | -20.9% |
| EQ - INFO-EDGE (INDIA) LTD. | Mid Cap | Retailing (86.85) | 0.29% | 234.79 | 69.65% |
| EQ - POWER GRID CORPORATION OF INDI | Large Cap | Power (31.35) | 0.29% | 18.69 | 38.97% |
| EQ - COROMANDEL INTERNATIONAL LTD. | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.28% | 18.4 | 18.6% |
| EQ - GLENMARK PHARMACEUTICALS LTD. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.28% | -49.93 | 95.91% |
| EQ - CESC LTD. | Small Cap | Power (23.83) | 0.27% | 17.15 | 59.08% |
| EQ - ADITYA BIRLA FASHION & RETAIL | Small Cap | Retailing (76.39) | 0.27% | -46.07 | 29.57% |
| EQ - DABUR INDIA LTD. | Large Cap | Personal Products (60.34) | 0.26% | 49.94 | -6.15% |
| EQ - JSW STEEL LTD. | Large Cap | Ferrous Metals (20.62) | 0.26% | 20.56 | 23.11% |
| EQ - GREENPANEL INDUSTRIES LTD | Small Cap | Consumer Durables (31.78) | 0.26% | 31.34 | -0.55% |
| EQ - ITC LTD. | Large Cap | Diversified FMCG (28.71) | 0.24% | 28.29 | 3.07% |
| EQ - BHARAT ELECTRONICS LTD. | Large Cap | Aerospace & Defense (49.45) | 0.24% | 46.84 | 73.93% |
| EQ - NMDC LTD. | Mid Cap | Minerals & Mining (10.05) | 0.24% | 10.88 | 109.86% |
| EQ - METROPOLIS HEALTHCARE LTD | Small Cap | Healthcare Services (64.18) | 0.23% | -1.11 | 36.82% |
| EQ - EMAMI LTD. | Small Cap | Personal Products (60.34) | 0.22% | 33.32 | 18.15% |
| EQ-JSW INFRASTRUCTURE LIMITED | Mid Cap | Transport Infrastructure | 0.22% | - | 0% |
| EQ - MARICO LTD | Mid Cap | Agricultural Food & other Products (101.43) | 0.21% | 23.47 | -0.76% |
| EQ - BAJAJ AUTO LTD. | Large Cap | Automobiles (34) | 0.21% | 33.29 | 38.1% |
| EQ - MAHANAGAR GAS LTD. | Small Cap | Gas (23.13) | 0.2% | 10.53 | 5.32% |
| EQ - AIA ENGINEERING LTD. | Mid Cap | Industrial Products (23.95) | 0.19% | 29.59 | -5.38% |
| EQ - PNC INFRATECH LTD | Small Cap | Construction (32.89) | 0.18% | -22.68 | -43.81% |
| EQ - RAYMOND LIFESTYLE LTD | Small Cap | Textiles & Apparels | 0.17% | - | 0% |
| EQ - WHIRLPOOL OF INDIA LTD. | Small Cap | Consumer Durables (291.65) | 0.16% | 81.2 | 43.11% |
| EQ - SAPPHIRE FOODS INDIA LTD | Small Cap | Leisure Services | 0.16% | - | 0% |
| EQ - SYMPHONY LTD. | Small Cap | Consumer Durables (291.65) | 0.12% | 38.83 | 50.36% |
| EQ-PREMIER ENERGIES LIMITED | Mid Cap | Electrical Equipment | 0.08% | - | 0% |
| EQ - WAAREE ENERGIES LIMITED | Mid Cap | Electrical Equipment | 0.02% | - | 0% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD-28-Nov-2024 | Mid Cap | Finance (29.78) | 0.01% | 15.1 | -0.86% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 74 |
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 | 16.5% | - | 0% | ||
| 07.18% GSEC MAT -14/08/2033 | 13.03% | - | 0% | ||
| 7.10% GSEC - MAT - 08/04/2034 | 6.19% | - | 0% | ||
| NCD REC LTD | 4.68% | - | 0% | ||
| NCD POWER FINANCE CORPORATION LTD. | 4.65% | - | 0% | ||
| 7.34% GSEC MAT- 22/04/2064 | 3.49% | - | 0% | ||
| 7.23% GSEC MAT- 15/04/2039 | 3.14% | - | 0% | ||
| NCD HDFC BANK LTD. | 3.13% | - | 0% | ||
| NCD HDFC BANK LTD. | 3.1% | - | 0% | ||
| NCD LIC HOUSING FINANCE LTD. | 3.07% | - | 0% | ||
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.06% | - | 0% | ||
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.05% | - | 0% | ||
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 3.03% | - | 0% | ||
| NCD LIC HOUSING FINANCE LTD. | 1.54% | - | 0% | ||
| NCD TATA PROJECTS LTD | 1.52% | - | 0% | ||
| 7.25% GS MAT - 12/06/2063 | 0.63% | - | 0% | ||
| 364 DAYS T - BILL- 06/02/2025 | 0.15% | - | 0% | ||
| 7.38% PN SGS MAT - 03/07/2034 | 0.04% | - | 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 Conservative 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 Conservative 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.