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₹56.82
(-1.6%)
Current NAV 20-12-2024
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22.52%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.38%
- Debt 0.21%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 65.68 |
| Mid Cap | 17.67 |
| Small Cap | 12.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Retailing
Automobiles
Consumer Durables
Diversified FMCG
Telecom - Services
Personal Products
Beverages
Food Products
Industrial Products
Leisure Services
Banks
Agricultural Food & other Products
Textiles & Apparels
Healthcare Services
Realty
Entertainment
Insurance
Finance
Financial Technology (Fintech)
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| EQ - BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (171.29) | 6.75% | 74.55 | 62.51% |
| EQ - TRENT LIMITED | Large Cap | Retailing (76.39) | 6.63% | 134.14 | 131.7% |
| EQ - MARUTI SUZUKI INDIA LTD. | Large Cap | Automobiles (29.04) | 4.75% | 24.42 | 8.17% |
| EQ - ITC LTD. | Large Cap | Diversified FMCG (28.71) | 4.45% | 28.29 | 3.07% |
| EQ - GODREJ CONSUMER PRODUCTS LTD | Large Cap | Personal Products (60.34) | 4.34% | -296.1 | 2.13% |
| EQ - AVENUE SUPERMARTS LTD. | Large Cap | Retailing (26.29) | 4.05% | 8.72 | 63.23% |
| EQ - HERO MOTOCORP LTD. | Large Cap | Automobiles (34) | 3.87% | 20.98 | 13.84% |
| EQ - MAHINDRA & MAHINDRA LTD. | Large Cap | Automobiles (29.04) | 3.85% | 30.46 | 76.33% |
| EQ - HINDUSTAN UNILEVER LTD | Large Cap | Diversified FMCG (38.82) | 3.78% | 0 | 0% |
| EQ - UNITED SPIRITS LTD. | Large Cap | Beverages (30.79) | 2.63% | 0 | 0% |
| EQ - NESTLE INDIA LTD. | Large Cap | Food Products (55.32) | 2.55% | 0 | -13.76% |
| EQ - INFO-EDGE (INDIA) LTD. | Mid Cap | Retailing (86.85) | 2.41% | 234.79 | 69.65% |
| EQ - TATA CONSUMER PRODUCTS LTD | Large Cap | Agricultural Food & other Products (88.19) | 2.32% | 77.02 | -7.18% |
| EQ - WHIRLPOOL OF INDIA LTD. | Small Cap | Consumer Durables (291.65) | 2.25% | 81.2 | 43.11% |
| EQ - JUBILANT FOODWORKS LTD. | Mid Cap | Leisure Services (84.43) | 2.17% | 112.84 | 19.58% |
| EQ - VOLTAS LTD. | Mid Cap | Consumer Durables (93.8) | 2.12% | 100.81 | 81.93% |
| EQ - TITAN COMPANY LTD. | Large Cap | Consumer Durables (86.19) | 2.07% | 91.91 | -5.5% |
| EQ - ASIAN PAINTS (INDIA) LTD. | Large Cap | Consumer Durables | 2.05% | - | 0% |
| EQ - ASTRAL LTD. | Mid Cap | Industrial Products (51.76) | 2% | 88.68 | -6.97% |
| EQ - PHOENIX MILLS LTD | Mid Cap | Realty (116.65) | 1.98% | 55.09 | 47.74% |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Small Cap | Consumer Durables (96.2) | 1.8% | 50.09 | 31.19% |
| EQ - ZOMATO LTD | Large Cap | Retailing (36.51) | 1.69% | -10.49 | 85.47% |
| EQ - HAVELLS INDIA LTD. | Large Cap | Consumer Durables (93.8) | 1.66% | 73.66 | 24.22% |
| EQ - METRO BRANDS LTD | Mid Cap | Consumer Durables (77.43) | 1.64% | 84.11 | 1.42% |
| EQ - UNITED BREWERIES LTD. | Mid Cap | Beverages (75.35) | 1.53% | 132.81 | 16.13% |
| EQ - EICHER MOTORS LTD | Large Cap | Automobiles (34) | 1.52% | 30.43 | 21.11% |
| EQ - TIPS MUSIC LIMITED | Small Cap | Entertainment (35.53) | 1.5% | 0 | 136.41% |
| EQ - HDFC BANK LIMITED | Large Cap | Banks (19.2) | 1.47% | 19.59 | 6.99% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | Large Cap | Insurance (20.97) | 1.44% | 79.28 | -2.96% |
| EQ - BAJAJ HOUSING FINANCE LIMITED | Large Cap | Finance | 1.42% | - | 0% |
| EQ - INDUSIND BANK | Large Cap | Banks (19.2) | 1.21% | 8.89 | -40.23% |
| EQ - HYUNDAI MOTOR INDIA LTD | Large Cap | Automobiles | 1.18% | - | 0% |
| EQ - BAJAJ CONSUMER CARE LTD | Small Cap | Personal Products (50.24) | 1.13% | 37.01 | 87.9% |
| EQ - POLYCAB INDIA LTD | Mid Cap | Industrial Products (56.83) | 1.12% | 60.18 | 30.98% |
| EQ - RAYMOND LIFESTYLE LTD | Small Cap | Textiles & Apparels | 1.11% | - | 0% |
| EQ -BIKAJI FOODS INTERNATIONAL LTD. | Small Cap | Food Products (55.32) | 1.08% | 66.75 | 44.27% |
| EQ - METROPOLIS HEALTHCARE LTD | Small Cap | Healthcare Services (64.18) | 1.07% | -1.11 | 36.82% |
| EQ - KEWAL KIRAN CLOTHING LTD | Small Cap | Textiles & Apparels (76.39) | 1.06% | 23.23 | -21.19% |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | Mid Cap | Retailing (218.47) | 0.96% | 1114.67 | 2.23% |
| EQ- GLOBAL HEALTH LTD. | Mid Cap | Healthcare Services (99.42) | 0.96% | 60.48 | 19.47% |
| EQ - PB FINTECH LTD | Mid Cap | Financial Technology (Fintech) (76.58) | 0.78% | 615.37 | 84.19% |
| EQ - BARBEQUE NATION HOSPITALITY LT | Small Cap | Leisure Services (84.43) | 0.65% | -207.16 | -28.49% |
| EQ - SAFARI INDUSTRIES (I) LTD. | Small Cap | Consumer Durables (43.06) | 0.38% | 81.94 | 26.49% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.21 |
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 | 0.21% | - | 0% |
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View Stock Information
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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 India Consumer 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 India Consumer 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.