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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.81%
- Debt 0.42%
- Others 3.77%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 60.78 |
| Mid Cap | 23.42 |
| Small Cap | 11.6 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Healthcare
Basic Materials
Communication Services
Industrials
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 6.44% | 18.74 | 16.72% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 6.32% | 33 | 32.42% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 6.31% | 17.03 | 11.41% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 3.99% | -10.49 | 85.47% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.84% | 26.45 | -0.13% |
| Infosys Ltd | Large Cap | Technology (31.2) | 3.67% | 23.69 | -2.15% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 3.63% | 33.85 | 6.16% |
| Info Edge (India) Ltd | Large Cap | Communication Services (64.85) | 3.48% | 147.98 | 24.81% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 3.19% | 8.72 | 63.23% |
| Coforge Ltd | Mid Cap | Technology (31.2) | 2.99% | 63.03 | 18.31% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (194.73) | 2.7% | 101.23 | 101.73% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 2.64% | 92.38 | 25.27% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 2.63% | 82.85 | -19.44% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 2.61% | 26.78 | 7.67% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 2.32% | 38.51 | 39.72% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.26% | - | 0% |
| Astral Ltd | Mid Cap | Industrials (35.94) | 1.73% | 63.16 | -38.2% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.04) | 1.4% | 35.16 | 18.57% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.88) | 1.33% | 80.84 | 12.61% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.56) | 1.29% | 30.98 | 34.37% |
| Poly Medicure Ltd | Small Cap | Healthcare (67.22) | 1.29% | 71.06 | 52.89% |
| Global Health Ltd | Small Cap | Healthcare (89.19) | 1.29% | 62.39 | 2.56% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (89.19) | 1.24% | 50.59 | 25.43% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.23% | 0 | 95.96% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.17) | 1.22% | 52.88 | -15.17% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.22% | - | 0% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 1.18% | 64.47 | -1.93% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (38.21) | 1.16% | 49.69 | -12.56% |
| Polycab India Ltd | Large Cap | Industrials (39.4) | 1.12% | 40.8 | 4.44% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.6) | 1.11% | 29.38 | -8.09% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (18.35) | 1.07% | 30.03 | 38.92% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (44.04) | 1.07% | 55.66 | 14.95% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.03% | 23.47 | -0.76% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.69) | 1.02% | 71.53 | -3.79% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.39) | 1.02% | 55.98 | 21.64% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 0.98% | 72.89 | 58.6% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (44.04) | 0.97% | 104.72 | 81.98% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.72) | 0.95% | 0 | 17.71% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.59) | 0.93% | 0 | -22.52% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.93) | 0.92% | 105.88 | 37.84% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (44.04) | 0.9% | 45.15 | 14.63% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (44.04) | 0.83% | 51.59 | 50.29% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.77% | -0.09 | 0% |
| 3M India Ltd | Mid Cap | Industrials | 0.75% | - | 0% |
| Grindwell Norton Ltd | Small Cap | Industrials (48.39) | 0.74% | 45.66 | -20.24% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.7% | 0 | 25.18% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.68% | 53.99 | -7.47% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (71.9) | 0.6% | 97.66 | 29.41% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (61.44) | 0.59% | 71.42 | 3.8% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.04) | 0.55% | 36.3 | -8.2% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (57.69) | 0.48% | 48.84 | -10.4% |
| Rossari Biotech Ltd Ordinary Shares | Small Cap | Basic Materials (57.83) | 0.45% | 25.25 | -8.78% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.43% | 0 | 28.01% |
| Relaxo Footwears Ltd | Small Cap | Consumer Cyclical (66.02) | 0.24% | 0 | -46.91% |
| Barbeque-Nation Hospitality Ltd | Small Cap | Consumer Cyclical (84.93) | 0.23% | -125.34 | -46.56% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.11% | -1.11 | 36.82% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (163.43) | 0% | 915.83 | 10.71% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.42 |
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 DTB 18042025 | 0.42% | - | 0% | ||
| 364 Days T - Bill- 06/02/2025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.77 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Current Assets | 3.75% | - | 0% | ||
| Clearing Corporation Of India Ltd. Std - Margin | 0.02% | - | 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.
