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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.67%
- Debt 0.09%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 62.97 |
| Mid Cap | 24.95 |
| Small Cap | 9.75 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Consumer Durables
Retailing
Telecom - Services
Auto Components
Finance
Automobiles
Power
Pharmaceuticals & Biotechnology
Healthcare Services
Industrial Products
Insurance
Realty
Petroleum Products
Personal Products
Fertilizers & Agrochemicals
Cement & Cement Products
Leisure Services
Construction
Ferrous Metals
Aerospace & Defense
Gas
Food Products
Agricultural Food & other Products
Financial Technology (Fintech)
Beverages
Electrical Equipment
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 - ICICI BANK LTD | Large Cap | Banks (18.92) | 8.01% | 18.91 | 30.41% |
| EQ - HDFC BANK LIMITED | Large Cap | Banks (18.92) | 7.91% | 19.84 | 6.63% |
| EQ - INFOSYS LTD. | Large Cap | IT - Software (38.13) | 5.4% | 29.42 | 23.61% |
| EQ - BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (168.99) | 4.64% | 75.65 | 60.25% |
| EQ - AXIS BANK LTD. | Large Cap | Banks (24.43) | 3.24% | 28.68 | 29.81% |
| EQ - GODREJ CONSUMER PRODUCTS LTD | Large Cap | Personal Products (59.77) | 2.45% | -295.81 | -2.05% |
| EQ - AVENUE SUPERMARTS LTD. | Large Cap | Retailing (26.29) | 2.28% | 8.72 | 63.23% |
| EQ - WHIRLPOOL OF INDIA LTD. | Small Cap | Consumer Durables (277.72) | 2.21% | 78.8 | 37.24% |
| EQ - ULTRATECH CEMENT LTD. | Large Cap | Cement & Cement Products (55.96) | 2.14% | 44.61 | 34.3% |
| EQ - BAJAJ FINANCE LTD. | Large Cap | Finance (28.72) | 2.05% | 27.43 | -4.89% |
| EQ - RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (16.24) | 1.98% | 24.26 | -5.52% |
| EQ - MARUTI SUZUKI INDIA LTD. | Large Cap | Automobiles (28.19) | 1.95% | 24.43 | 6.05% |
| EQ - TUBE INVESTMENTS OF INDIA LTD | Mid Cap | Auto Components (94.32) | 1.91% | 61.02 | 0.87% |
| EQ - INDUSIND BANK | Large Cap | Banks (18.92) | 1.89% | 8.92 | -40.56% |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Small Cap | Consumer Durables (98.46) | 1.86% | 50.55 | 31.04% |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | Large Cap | Finance (26.13) | 1.84% | 28.3 | 41.05% |
| EQ - TECH MAHINDRA LTD. | Large Cap | IT - Software (38.13) | 1.84% | 50.72 | 32.38% |
| EQ - NTPC LTD. | Large Cap | Power (23.05) | 1.76% | 14.75 | 8.43% |
| EQ - TRENT LIMITED | Large Cap | Retailing (74.88) | 1.76% | 138.61 | 137.62% |
| EQ - LTIMindtree Limited | Large Cap | IT - Software (36.96) | 1.62% | 33.85 | 6.16% |
| EQ - AJANTA PHARMA LTD. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 1.6% | 39.97 | 41% |
| EQ - ICICI LOMBARD GENERAL INSURANC | Mid Cap | Insurance (47.3) | 1.59% | 0 | 31.67% |
| EQ - COFORGE LTD | Mid Cap | IT - Software (38.13) | 1.56% | 79.93 | 51.85% |
| EQ - TATA STEEL LTD. | Large Cap | Ferrous Metals (29.44) | 1.55% | 60.04 | 3.92% |
| EQ - CIPLA LTD. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.43% | 26.89 | 19.64% |
| EQ - JUBILANT FOODWORKS LTD. | Mid Cap | Leisure Services (83.52) | 1.43% | 118.29 | 23.63% |
| EQ - ENDURANCE TECHNOLOGIES LTD | Mid Cap | Auto Components (44.5) | 1.42% | 0 | 25.18% |
| EQ - PHOENIX MILLS LTD | Mid Cap | Realty (112.36) | 1.41% | 58.22 | 49.38% |
| EQ - BHARAT ELECTRONICS LTD. | Large Cap | Aerospace & Defense (47.26) | 1.4% | 47.56 | 62.32% |
| EQ - GUJARAT GAS LTD | Mid Cap | Gas (16.48) | 1.37% | 27.52 | 12.57% |
| EQ - VOLTAS LTD. | Mid Cap | Consumer Durables (92.01) | 1.31% | 101.5 | 76.09% |
| EQ - INFO-EDGE (INDIA) LTD. | Mid Cap | Retailing (84.69) | 1.29% | 240.13 | 70.59% |
| EQ - CESC LTD. | Small Cap | Power (23.05) | 1.28% | 17.38 | 49.95% |
| EQ - HERO MOTOCORP LTD. | Large Cap | Automobiles (33.47) | 1.27% | 20.71 | 5.41% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | Large Cap | Insurance (20.71) | 1.26% | 79.57 | -1.86% |
| EQ - METROPOLIS HEALTHCARE LTD | Small Cap | Healthcare Services (64.18) | 1.25% | -1.11 | 36.82% |
| EQ - COROMANDEL INTERNATIONAL LTD. | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.23% | 18.4 | 18.6% |
| EQ - METRO BRANDS LTD | Mid Cap | Consumer Durables (75.94) | 1.21% | 79.43 | -6.72% |
| EQ - SYNGENE INTERNATIONAL LTD. | Mid Cap | Healthcare Services (71.84) | 1.21% | 70.18 | 20.01% |
| EQ - OBEROI REALTY LIMITED | Mid Cap | Realty (112.36) | 1.18% | 36.49 | 66.1% |
| EQ - NESTLE INDIA LTD. | Large Cap | Food Products (54.59) | 1.18% | 0 | -15.72% |
| EQ - P I INDUSTRIES LTD | Mid Cap | Fertilizers & Agrochemicals (34.28) | 1.15% | 31.88 | 8.04% |
| EQ - ISGEC HEAVY ENGINEERING LTD | Small Cap | Construction (111.67) | 1.1% | 37.91 | 59.75% |
| EQ - ASTRAL LTD. | Mid Cap | Industrial Products (49.34) | 0.98% | 85.7 | -12.79% |
| EQ - TIMKEN INDIA LTD. | Small Cap | Industrial Products (47.27) | 0.97% | 0 | -1.38% |
| EQ - POLYCAB INDIA LTD | Mid Cap | Industrial Products (54.95) | 0.97% | 59.8 | 32.3% |
| EQ - TATA CONSUMER PRODUCTS LTD | Large Cap | Agricultural Food & other Products (87.64) | 0.93% | 77.53 | -9.41% |
| EQ - PB FINTECH LTD | Mid Cap | Financial Technology (Fintech) (76.58) | 0.75% | 615.37 | 84.19% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Large Cap | Auto Components (108.83) | 0.66% | 29.08 | 62.75% |
| EQ - BARBEQUE NATION HOSPITALITY LT | Small Cap | Leisure Services (83.52) | 0.57% | -204.53 | -30.92% |
| EQ - BHARAT PETROLEUM CORPN LTD. | Large Cap | Petroleum Products (16.24) | 0.53% | 9.77 | 30.71% |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | Mid Cap | Retailing (206.23) | 0.51% | 1067.67 | -6.26% |
| EQ - KEC INTERNATIONAL LTD. | Small Cap | Construction (26.89) | 0.51% | 213.91 | 49.58% |
| EQ- GLOBAL HEALTH LTD. | Mid Cap | Healthcare Services (97.63) | 0.48% | 60.81 | 14.64% |
| EQ - UNITED BREWERIES LTD. | Mid Cap | Beverages (75.35) | 0.3% | 132.81 | 16.13% |
| EQ - WAAREE ENERGIES LIMITED | Mid Cap | Electrical Equipment | 0.09% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.09 |
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 | 0.09% | - | 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 ELSS Tax Saver 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 ELSS Tax Saver 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.