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₹17.54
(-0.05%)
Current NAV 24-12-2024
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10.13%
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 66.14%
- Debt 27.04%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 62.9 |
| Mid Cap | 3.07 |
| Small Cap | 0.17 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
IT - Software
Cement & Cement Products
Insurance
Telecom - Services
Finance
Pharmaceuticals & Biotechnology
Diversified FMCG
Power
Ferrous Metals
Minerals & Mining
Transport Services
Oil
Petroleum Products
Non - Ferrous Metals
Construction
Diversified Metals
Gas
Realty
Consumable Fuels
Personal Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| EQ - HDFC BANK LIMITED | Large Cap | Banks (18.92) | 5.46% | 19.84 | 6.63% |
| EQ - INFOSYS LTD. | Large Cap | IT - Software (38.13) | 4.53% | 29.42 | 23.61% |
| EQ - GRASIM INDUSTRIES LTD. | Large Cap | Cement & Cement Products (51.48) | 4.2% | 37.12 | 19.86% |
| EQ - KOTAK MAHINDRA BANK LTD. | Large Cap | Banks (24.43) | 4.09% | 26.45 | -0.13% |
| EQ - AXIS BANK LTD. | Large Cap | Banks (24.43) | 3.99% | 28.68 | 29.81% |
| EQ - MAHINDRA & MAHINDRA LTD. | Large Cap | Automobiles (28.19) | 3.62% | 31.23 | 79.31% |
| EQ - ICICI BANK LTD | Large Cap | Banks (18.92) | 2.98% | 18.91 | 30.41% |
| EQ - INDUSIND BANK | Large Cap | Banks (18.92) | 2.16% | 8.92 | -40.56% |
| EQ - MARUTI SUZUKI INDIA LTD. | Large Cap | Automobiles (28.19) | 2.04% | 24.43 | 6.05% |
| EQ - HCL TECHNOLOGIES LTD. | Large Cap | IT - Software (38.13) | 1.83% | 30.65 | 30.37% |
| EQ - SBI LIFE INSURANCE COMPANY LTD | Large Cap | Insurance (20.71) | 1.77% | 0 | 1.16% |
| EQ - BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (168.99) | 1.58% | 75.65 | 60.25% |
| EQ - POWER GRID CORPORATION OF INDI | Large Cap | Power (30.02) | 1.57% | 18.42 | 33.33% |
| EQ - JSW STEEL LTD. | Large Cap | Ferrous Metals (20.62) | 1.55% | 20.56 | 23.11% |
| EQ - NMDC LTD. | Mid Cap | Minerals & Mining (10.05) | 1.48% | 10.88 | 109.86% |
| EQ - WIPRO LIMITED | Large Cap | IT - Software (38.13) | 1.46% | 27.26 | 30.15% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | Large Cap | Insurance (20.71) | 1.39% | 79.57 | -1.86% |
| EQ - STATE BANK OF INDIA | Large Cap | Banks (11.05) | 1.34% | 10.14 | 27.49% |
| EQ - INTERGLOBE AVIATION LTD | Large Cap | Transport Services (21.95) | 1.3% | 27.47 | 61.49% |
| EQ - ITC LTD. | Large Cap | Diversified FMCG (29.16) | 1.27% | 29.05 | 4.58% |
| EQ - OIL & NATURAL GAS CORPORATION | Large Cap | Oil (8.23) | 1.13% | 7.59 | 16% |
| EQ - RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (16.24) | 1.11% | 24.26 | -5.52% |
| EQ - BAJAJ FINANCE LTD. | Large Cap | Finance (28.72) | 1.11% | 27.43 | -4.89% |
| EQ - CIPLA LTD. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.01% | 26.89 | 19.64% |
| EQ - HINDALCO INDUSTRIES LTD. | Large Cap | Non - Ferrous Metals (30.32) | 1% | 38.75 | 29.66% |
| EQ - LARSEN & TOUBRO LTD. | Large Cap | Construction (42.12) | 0.95% | 37.76 | 4.06% |
| EQ - HINDUSTAN UNILEVER LTD | Large Cap | Diversified FMCG (38.82) | 0.93% | 0 | 0% |
| EQ - EICHER MOTORS LTD | Large Cap | Automobiles (33.47) | 0.89% | 30.74 | 18.42% |
| EQ - HERO MOTOCORP LTD. | Large Cap | Automobiles (33.47) | 0.88% | 20.71 | 5.41% |
| EQ - BAJAJ FINSERV LTD. | Large Cap | Finance (93.51) | 0.86% | 29.28 | -5.38% |
| EQ - VEDANTA LTD | Large Cap | Diversified Metals (17.8) | 0.8% | 15.88 | 76% |
| EQ - INDUS TOWERS LIMITED | Mid Cap | Telecom - Services (21.74) | 0.78% | 11.62 | 79.11% |
| EQ - DR REDDYS LABORATORIES LTD. | Large Cap | Pharmaceuticals & Biotechnology | 0.7% | - | 0% |
| EQ - GAIL ( INDIA )LTD. | Large Cap | Gas (16.48) | 0.66% | 11.26 | 28.31% |
| EQ - BAJAJ AUTO LTD. | Large Cap | Automobiles (33.47) | 0.56% | 33.56 | 37.04% |
| EQ - AUROBINDO PHARMA LTD. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.55% | 20.38 | 18.18% |
| EQ - NTPC LTD. | Large Cap | Power (23.05) | 0.55% | 14.75 | 8.43% |
| EQ - SHRIRAM FINANCE LTD | Large Cap | Finance (28.72) | 0.36% | 13.72 | 44.15% |
| EQ - TATA CONSULTANCY SERVICES LTD. | Large Cap | IT - Software (38.13) | 0.33% | 31.78 | 9.82% |
| EQ - TATA MOTORS LTD. | Large Cap | Automobiles (95.46) | 0.29% | 40.82 | 136.49% |
| EQ - DLF LTD. | Large Cap | Realty (112.36) | 0.29% | 57.69 | 17.53% |
| EQ - TATA COMMUNICATIONS LTD. | Mid Cap | Telecom - Services (85.39) | 0.26% | 174.94 | 65.69% |
| EQ - COAL INDIA LTD. | Large Cap | Consumable Fuels (17.8) | 0.19% | 6.62 | 5.74% |
| EQT (PP) - GRASIM INDS LTD | Small Cap | Cement & Cement Products | 0.17% | - | 0% |
| EQ - DABUR INDIA LTD. | Large Cap | Personal Products (59.77) | 0.1% | 50.32 | -4.67% |
| EQ (RTS-PP)BHARTI AIRTEL LTD | Large Cap | Telecom - Services (98.44) | 0.07% | 9.63 | 68% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 27.04 |
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 |
|---|---|---|---|---|---|
| 07.32% GSEC MAT -13/11/2030 | 10.87% | - | 0% | ||
| 7.04% GSEC MAT- 03/06/2029 | 8.51% | - | 0% | ||
| 7.23% GSEC MAT- 15/04/2039 | 4.21% | - | 0% | ||
| 7.06% GS MAT - 10/04/2028 | 3.29% | - | 0% | ||
| 364 DAYS T - BILL- 06/02/2025 | 0.16% | - | 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.