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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.8%
- Debt 0%
- Others 2.2%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 74.03 |
| Mid Cap | 21.98 |
| Small Cap | 1.79 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Industrials
Consumer Defensive
Healthcare
Communication Services
Basic Materials
Utilities
Energy
Real Estate
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 (18.11) | 10.08% | 18.56 | 16.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 9.53% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (32.46) | 7.43% | 25.53 | 5.14% |
| Bharti Airtel Ltd | Large Cap | Communication Services (175.76) | 5.15% | 38.79 | 36.62% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 3.97% | 33 | 32.42% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 3.93% | -236.86 | -17.18% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 3.81% | 64.47 | -1.93% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 3.64% | 33.85 | 6.16% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 3.39% | 26.78 | 7.67% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 3.22% | 8.72 | 63.23% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.79) | 3.18% | 107.62 | 35.57% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 3.01% | 28.3 | 41.05% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 2.92% | 40.51 | 35.4% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 2.9% | 24.19 | -16.37% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.16) | 2.86% | 0 | 0.12% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 2.78% | 9.68 | -42.4% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (85.57) | 2.62% | 55.08 | 13.54% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 2.57% | 92.38 | 25.27% |
| NTPC Ltd | Large Cap | Utilities (20.81) | 2.44% | 14.56 | -4.31% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.33) | 2.21% | 35.14 | 21.3% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 2.2% | 18.05 | -15.41% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.03% | 44.61 | 34.3% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (75.99) | 2.02% | 69.25 | -17.7% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 1.82% | 53.99 | -7.47% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 1.8% | 68.77 | -4.23% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (89.2) | 1.79% | 4.08 | 2.39% |
| Astral Ltd | Mid Cap | Industrials (37.99) | 1.65% | 65.47 | -38.92% |
| Gujarat Gas Ltd | Mid Cap | Utilities (12.88) | 1.6% | 20.92 | -30.48% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.02) | 1.23% | 29.59 | -8.99% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0 |
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% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.2 |
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 | 2.19% | - | 0% | ||
| Clearing Corporation Of India Ltd. Std - Margin | 0.01% | - | 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 Focused 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 Focused 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.
