Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.7%
- Debt 0.58%
- Others 3.73%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 56.65 |
Mid Cap | 26.68 |
Small Cap | 9.5 |
Others | 2.87 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Technology
Healthcare
Materials
Automobile
Capital Goods
Consumer Discretionary
Chemicals
Consumer Staples
Communication
Metals & Mining
Diversified
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
---|---|---|---|---|---|
ICICI Bank Ltd. | Large Cap | Financial (18.6) | 6.19% | 18.62 | 38.54% |
HDFC Bank Ltd. | Large Cap | Financial (18.6) | 6.09% | 19.29 | 15.45% |
Bajaj Finance Ltd. | Large Cap | Financial (27.85) | 5.05% | 26.92 | -6.18% |
LTIMindtree Ltd. | Large Cap | Technology (36.96) | 4.28% | 33.85 | 6.16% |
Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 3.8% | 8.72 | 63.23% |
Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.56% | 26.45 | -0.13% |
Infosys Ltd. | Large Cap | Technology (36.41) | 3.32% | 29.32 | 30.54% |
Info Edge (India) Ltd. | Mid Cap | Services (75.5) | 3.16% | 221.6 | 68.74% |
Titan Company Ltd. | Large Cap | Consumer Discretionary (80.53) | 2.69% | 90.59 | -3.51% |
Astral Ltd. | Mid Cap | Materials (50.19) | 2.68% | 90.09 | -9.54% |
Coforge Ltd. | Mid Cap | Technology (36.41) | 2.53% | 69.64 | 47.54% |
Zomato Ltd. | Large Cap | Services (36.51) | 2.35% | -10.49 | 85.47% |
Maruti Suzuki India Ltd. | Large Cap | Automobile (28.49) | 2.23% | 24.84 | 5.55% |
Trent Ltd. | Large Cap | Services (70.78) | 2.13% | 130.86 | 153.5% |
Bharti Airtel Ltd. | Large Cap | Communication (161.94) | 1.9% | 74.13 | 61.98% |
Dr. Lal Pathlabs Ltd. | Small Cap | Healthcare (92.16) | 1.68% | 63.66 | 13.47% |
Schaeffler India Ltd. | Mid Cap | Capital Goods (48.21) | 1.67% | 58.24 | 20.6% |
Havells India Ltd. | Large Cap | Capital Goods (85.51) | 1.65% | 74.24 | 27.91% |
Asian Paints Ltd. | Large Cap | Materials | 1.62% | - | 0% |
Ajanta Pharma Ltd. | Mid Cap | Healthcare (47.38) | 1.52% | 42.2 | 54.25% |
AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.49% | 0 | 95.96% |
Grindwell Norton Ltd. | Mid Cap | Metals & Mining (67.98) | 1.36% | 61.06 | -0.92% |
Shree Cement Ltd. | Large Cap | Materials (48.88) | 1.33% | 51.56 | -4.89% |
Poly Medicure Ltd. | Small Cap | Healthcare (77.19) | 1.33% | 88.91 | 70.78% |
PI Industries Ltd. | Mid Cap | Chemicals (36.24) | 1.33% | 35.25 | 12.95% |
Persistent Systems Ltd. | Technology | 1.3% | - | 0% | |
Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (240.32) | 1.28% | 128.89 | 183.65% |
Polycab India Ltd. | Large Cap | Capital Goods (50.69) | 1.23% | 55.44 | 24.62% |
Eicher Motors Ltd. | Large Cap | Automobile (35.28) | 1.21% | 32 | 29.94% |
Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (47.38) | 1.21% | 59.54 | 49.97% |
Pidilite Industries Ltd. | Large Cap | Chemicals (65.04) | 1.14% | 78.95 | 19.3% |
Nestle India Ltd. | Consumer Staples (55.4) | 1.12% | 0 | -7.65% | |
Divi's Laboratories Ltd. | Large Cap | Healthcare (47.38) | 1.09% | 86.62 | 61.82% |
Jubilant FoodWorks Ltd. | Mid Cap | Services (76.24) | 1.09% | 107.05 | 20.39% |
Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (50.69) | 1.07% | 0 | 4.92% |
Marico Ltd. | Large Cap | Consumer Staples (101.43) | 1.04% | 23.47 | -0.76% |
Aavas Financiers Ltd. | Small Cap | Financial (19.94) | 1.02% | 26.45 | 10.57% |
Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 1.02% | -0.09 | 0% |
3M India Ltd. | Mid Cap | Diversified | 1.01% | - | 0% |
Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (47.38) | 0.98% | 135.08 | 111.04% |
Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.98% | 0 | 25.18% |
Samvardhana Motherson International Ltd. | Mid Cap | Automobile (111.54) | 0.96% | 30.7 | 88.38% |
Page Industries Ltd. | Mid Cap | Textiles (62.46) | 0.93% | 0 | 18.94% |
Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (93.41) | 0.82% | 50.49 | 35.93% |
Eris Lifesciences Ltd. | Small Cap | Healthcare (47.38) | 0.82% | 53.87 | 45.57% |
Berger Paints India Ltd. | Large Cap | Materials (40.93) | 0.8% | 48.57 | -16.18% |
Ipca Laboratories Ltd. | Mid Cap | Healthcare (47.38) | 0.79% | 61.05 | 46.08% |
Syngene International Ltd. | Mid Cap | Healthcare (70.86) | 0.76% | 72.68 | 19.57% |
Dabur India Ltd. | Large Cap | Consumer Staples (61.04) | 0.74% | 51.05 | -5.12% |
Gland Pharma Ltd. | Mid Cap | Healthcare (47.38) | 0.66% | 41.9 | 2.24% |
Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.57% | 0 | 28.01% |
Rossari Biotech Ltd. | Small Cap | Chemicals (65.04) | 0.54% | 31.03 | 9.42% |
FSN E-Commerce Ventures Ltd. | Mid Cap | Services (187.06) | 0.54% | 1137 | -0.79% |
Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (70.94) | 0.5% | 0 | -29.14% |
Barbeque-Nation Hospitality Ltd. | Small Cap | Services (76.24) | 0.42% | -224.98 | -19.05% |
Metro Brands Ltd. | Mid Cap | Consumer Discretionary (70.94) | 0.37% | 75.2 | -16.38% |
Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.3% | -1.11 | 36.82% |
Berger Paints India Ltd.% 27/06/2024 | Materials | 0.28% | - | 0% | |
Metropolis Healthcare Ltd.% 27/06/2024 | Healthcare | 0.17% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 0.58 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Others
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 |
---|---|---|---|---|---|
Reserve Bank of India% 364-D 18/04/2025 | Financial | 0.39% | - | 0% | |
Reserve Bank of India% 364-D 06/02/2025 | Financial | 0.16% | - | 0% | |
Clearing Corporation of India | Others | 0.03% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 3.73 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
---|---|---|---|---|---|
Others | Others | 3.73% | - | 0% |
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Chat on WhatsAppFrequently 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.