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Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.93%
- Debt 0.53%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.99 |
| Mid Cap | 24.59 |
| Small Cap | 12.35 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Retailing
IT - Software
Consumer Durables
Pharmaceuticals & Biotechnology
Finance
Industrial Products
Healthcare Services
Automobiles
Auto Components
Telecom - Services
Chemicals & Petrochemicals
Healthcare Equipment & Supplies
Leisure Services
Cement & Cement Products
Fertilizers & Agrochemicals
Food Products
Textiles & Apparels
Agricultural Food & other Products
Diversified
Electrical Equipment
Personal Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-Feb-2025 |
Holdings | PE Ratio 05-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| EQ - ICICI BANK LTD | Large Cap | Banks (18.6) | 6.25% | 17.82 | 23.89% |
| EQ - HDFC BANK LIMITED | Large Cap | Banks (18.6) | 6.2% | 19.08 | 20.1% |
| EQ - BAJAJ FINANCE LTD. | Large Cap | Finance (30.93) | 4.7% | 32.94 | 28.73% |
| EQ - ZOMATO LTD | Large Cap | Retailing (36.51) | 4.16% | -10.49 | 85.47% |
| EQ - LTIMindtree Limited | Large Cap | IT - Software (36.96) | 3.97% | 33.85 | 6.16% |
| EQ - INFOSYS LTD. | Large Cap | IT - Software (36.84) | 3.77% | 28.53 | 12.64% |
| EQ - INFO-EDGE (INDIA) LTD. | Large Cap | Retailing (75.77) | 3.76% | 219.1 | 52.79% |
| EQ - COFORGE LTD | Mid Cap | IT - Software (36.84) | 3.65% | 73.47 | 33.81% |
| EQ - KOTAK MAHINDRA BANK LTD. | Large Cap | Banks (24.43) | 3.43% | 26.45 | -0.13% |
| EQ - TRENT LIMITED | Large Cap | Retailing (57.74) | 3.21% | 113 | 90.11% |
| EQ - AVENUE SUPERMARTS LTD. | Large Cap | Retailing (26.29) | 2.97% | 8.72 | 63.23% |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | Mid Cap | Consumer Durables (225.36) | 2.73% | 114.91 | 141.55% |
| EQ - TITAN COMPANY LTD. | Large Cap | Consumer Durables (85.04) | 2.51% | 95.62 | -1.68% |
| EQ - PERSISTENT SYSTEMS LTD. | Mid Cap | IT - Software | 2.3% | - | 0% |
| EQ - MARUTI SUZUKI INDIA LTD. | Large Cap | Automobiles (32.08) | 2.06% | 28.29 | 25.5% |
| EQ - BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (175.4) | 2.04% | 78.42 | 49% |
| EQ - ASTRAL LTD. | Mid Cap | Industrial Products (43.46) | 1.81% | 77.73 | -18.74% |
| EQ - POLYCAB INDIA LTD | Large Cap | Industrial Products (47.71) | 1.55% | 49.45 | 37.97% |
| EQ - POLY MEDICURE LTD | Small Cap | Healthcare Equipment & Supplies (74.81) | 1.52% | 79.47 | 62.35% |
| EQ - AJANTA PHARMA LTD. | Mid Cap | Pharmaceuticals & Biotechnology (46.94) | 1.47% | 38.72 | 28.64% |
| EQ - DR LAL PATHLABS LTD. | Small Cap | Healthcare Services (96.79) | 1.36% | 56.09 | 15.59% |
| EQ - HAVELLS INDIA LTD. | Large Cap | Consumer Durables (83.22) | 1.26% | 72.1 | 20.43% |
| EQ - SHREE CEMENT LTD. | Mid Cap | Cement & Cement Products (51.3) | 1.23% | 83.46 | 4.99% |
| EQ - P I INDUSTRIES LTD | Mid Cap | Fertilizers & Agrochemicals (34.84) | 1.22% | 30.76 | 9.68% |
| EQ - ASIAN PAINTS (INDIA) LTD. | Large Cap | Consumer Durables | 1.13% | - | 0% |
| EQ - TORRENT PHARMACEUTICALS LTD. | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 1.12% | 56.6 | 17.82% |
| EQ - AU SMALL FINANCE BANK LTD | Mid Cap | Banks (17.76) | 1.11% | 0 | 95.96% |
| EQ - JUBILANT FOODWORKS LTD. | Mid Cap | Leisure Services (92.94) | 1.08% | 121.58 | 49.57% |
| EQ - EICHER MOTORS LTD | Large Cap | Automobiles (35.3) | 1.06% | 34.84 | 39.55% |
| EQ - NESTLE INDIA LTD. | Large Cap | Food Products (56.72) | 1.03% | 0 | -8.65% |
| EQ - PAGE INDUSTRIES | Mid Cap | Textiles & Apparels (65.12) | 1.03% | 0 | 24.48% |
| EQ - SCHAEFFLER INDIA LTD | Mid Cap | Auto Components (44.63) | 1.02% | 58.32 | 11.16% |
| EQ - IPCA LABORATORIES LTD. | Mid Cap | Pharmaceuticals & Biotechnology (46.94) | 1.02% | 57.25 | 31.49% |
| EQ - DIVIS LABORATORIES LTD. | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 1% | 78.76 | 65.83% |
| EQ - PIDILITE INDUSTRIES LTD. | Large Cap | Chemicals & Petrochemicals (63.29) | 0.98% | 75.22 | 13.22% |
| EQ - MOTHERSON SUMI WIRING INDIA LT | Small Cap | Auto Components (47.71) | 0.97% | 0 | -20.4% |
| EQ - MARICO LTD | Mid Cap | Agricultural Food & other Products (101.43) | 0.97% | 23.47 | -0.76% |
| EQ - AAVAS FINANCIERS LTD. | Small Cap | Finance (18.84) | 0.96% | 27.63 | 19.06% |
| EQ - BERGER PAINTS INDIA LTD. | Mid Cap | Consumer Durables (40.28) | 0.94% | 48.84 | -15.32% |
| EQ - ERIS LIFESCIENCES LTD | Small Cap | Pharmaceuticals & Biotechnology (46.94) | 0.93% | 53.71 | 55.13% |
| EQ - SUVEN PHARMACEUTICALS LTD | Small Cap | Pharmaceuticals & Biotechnology (46.94) | 0.9% | 117.99 | 73.03% |
| EQ- GLOBAL HEALTH LTD. | Small Cap | Healthcare Services (96.79) | 0.89% | 63.41 | -5.15% |
| EQ - GRINDWELL NORTON LTD. | Small Cap | Industrial Products (57.56) | 0.83% | 55.68 | -16.32% |
| EQ - SYNGENE INTERNATIONAL LTD. | Mid Cap | Healthcare Services (62.74) | 0.8% | 60.16 | 1.11% |
| EQ - ENDURANCE TECHNOLOGIES LTD | Mid Cap | Auto Components (44.5) | 0.79% | 0 | 25.18% |
| EQ - INDIAMART INTERMESH LTD | Small Cap | Retailing (52.02) | 0.79% | -0.09 | 0% |
| EQ - 3M INDIA LTD. | Mid Cap | Diversified | 0.78% | - | 0% |
| EQ - GLAND PHARMA LTD. | Small Cap | Pharmaceuticals & Biotechnology (46.94) | 0.56% | 35.06 | -25.55% |
| EQ - SHEELA FOAM LTD. | Small Cap | Consumer Durables (23.54) | 0.55% | 0 | 28.01% |
| EQ - ROSSARI BIOTECH LTD | Small Cap | Chemicals & Petrochemicals (63.29) | 0.53% | 30.13 | -3.69% |
| EQ - METROPOLIS HEALTHCARE LTD | Small Cap | Healthcare Services (64.18) | 0.47% | -1.11 | 36.82% |
| EQ - CG POWER & IND SOLUTIONS LTD | Large Cap | Electrical Equipment (89.82) | 0.45% | 102.12 | 42.08% |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | Small Cap | Chemicals & Petrochemicals (63.29) | 0.43% | 60.79 | 6.48% |
| EQ - METRO BRANDS LTD | Mid Cap | Consumer Durables (74.19) | 0.43% | 86.37 | 24.06% |
| EQ - RELAXO FOOTWEARS LTD | Small Cap | Consumer Durables (74.19) | 0.33% | 0 | -36.67% |
| EQ - BARBEQUE NATION HOSPITALITY LT | Small Cap | Leisure Services (92.94) | 0.33% | -133.33 | -51.67% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Large Cap | Auto Components (98.04) | 0.22% | 25.43 | 16.92% |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | Mid Cap | Retailing (185.53) | 0.21% | 1163.33 | 8.08% |
| EQ - DABUR INDIA LTD. | Large Cap | Personal Products (61.62) | 0.16% | 52.47 | -0.29% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.53 |
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 D TBILL MAT - 18/04/25 | 0.38% | - | 0% | ||
| 364 DAYS T - BILL- 06/02/2025 | 0.15% | - | 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 Flexi Cap 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 Flexi Cap 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.