+91-9660032889
support@mysiponline.com
-
₹175.31
(0.1%)
Current NAV 24-12-2024
-
29.9%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.86%
- Debt 0.1%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.28 |
| Mid Cap | 37.38 |
| Small Cap | 12.2 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Insurance
Telecom - Services
Finance
Diversified FMCG
Cement & Cement Products
Transport Services
Automobiles
Diversified Metals
Capital Markets
Leisure Services
Textiles & Apparels
Gas
Auto Components
Petroleum Products
Construction
Realty
Power
Healthcare Services
Fertilizers & Agrochemicals
Consumer Durables
Ferrous Metals
Entertainment
Other Consumer Services
Chemicals & Petrochemicals
Personal Products
Paper, Forest & Jute Products
Industrial Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 24-Dec-2024 |
Holdings | PE Ratio 24-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| EQ - HDFC BANK LIMITED | Large Cap | Banks (18.92) | 7.49% | 19.87 | 7.59% |
| EQ - ICICI BANK LTD | Large Cap | Banks (18.92) | 4.77% | 18.92 | 30.6% |
| EQ - ITC LTD. | Large Cap | Diversified FMCG (28.91) | 3.74% | 29.13 | 5.11% |
| EQ - INFOSYS LTD. | Large Cap | IT - Software (38.14) | 3.23% | 29.34 | 21.9% |
| EQ - MAX FINANCIAL SERVICES LTD. | Mid Cap | Insurance (20.92) | 2.63% | 109.92 | 16.83% |
| EQ - VEDANTA LTD | Large Cap | Diversified Metals (17.91) | 2.53% | 15.94 | 78% |
| EQ - FEDERAL BANK LTD. | Mid Cap | Banks (18.92) | 2.35% | 11.74 | 28.32% |
| EQ - DALMIA BHARAT LTD | Mid Cap | Cement & Cement Products (51.96) | 2.23% | 42.07 | -21.78% |
| EQ - ADITYA BIRLA CAPITAL LTD | Mid Cap | Finance (37.06) | 2.11% | 12.98 | 16.65% |
| EQ - INDUS TOWERS LIMITED | Mid Cap | Telecom - Services (21.62) | 2.08% | 11.72 | 80.5% |
| EQ - HCL TECHNOLOGIES LTD. | Large Cap | IT - Software (38.14) | 1.88% | 30.59 | 29.73% |
| EQ - KOTAK MAHINDRA BANK LTD. | Large Cap | Banks (24.43) | 1.86% | 26.45 | -0.13% |
| EQ - ORACLE FINANCIAL SERVICES SOFT | Mid Cap | IT - Software (38.14) | 1.83% | 42.73 | 191.45% |
| EQ - APOLLO TYRES LTD. | Mid Cap | Auto Components (30.44) | 1.74% | 20.64 | -6.8% |
| EQ - RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (16.19) | 1.73% | 24.39 | -4.54% |
| EQ - INTERGLOBE AVIATION LTD | Large Cap | Transport Services (20.74) | 1.71% | 25.8 | 54.35% |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | Mid Cap | Capital Markets (40.43) | 1.7% | 36.1 | 65.15% |
| EQ - INDUSIND BANK | Large Cap | Banks (18.92) | 1.63% | 8.94 | -40.09% |
| EQ - PHOENIX MILLS LTD | Mid Cap | Realty (112.81) | 1.63% | 57.12 | 46.86% |
| EQ - POWER GRID CORPORATION OF INDI | Large Cap | Power (30.38) | 1.61% | 18.33 | 33.62% |
| EQ - AUROBINDO PHARMA LTD. | Mid Cap | Pharmaceuticals & Biotechnology (48.93) | 1.6% | 20.45 | 18.28% |
| EQ - INDIAN BANK | Mid Cap | Banks (11.11) | 1.59% | 7.38 | 31.25% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | Large Cap | Insurance (20.92) | 1.59% | 79 | -2.82% |
| EQ - BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (169.23) | 1.49% | 74.78 | 60.02% |
| EQ - WIPRO LIMITED | Large Cap | IT - Software (38.14) | 1.46% | 27.26 | 32.22% |
| EQ - STAR HEALTH & ALLIED INSURANCE | Mid Cap | Insurance (47.58) | 1.44% | 0 | -7.15% |
| EQ - GLENMARK PHARMACEUTICALS LTD. | Mid Cap | Pharmaceuticals & Biotechnology (48.93) | 1.44% | -49.48 | 82.99% |
| EQ - FORTIS HEALTHCARE LTD. | Mid Cap | Healthcare Services (97.67) | 1.43% | 78.68 | 74.88% |
| EQ - SHRIRAM FINANCE LTD | Large Cap | Finance (28.81) | 1.42% | 13.48 | 40.16% |
| EQ - COROMANDEL INTERNATIONAL LTD. | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.4% | 18.4 | 18.6% |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Small Cap | Consumer Durables (96.58) | 1.34% | 50.74 | 30.86% |
| EQ - AJANTA PHARMA LTD. | Mid Cap | Pharmaceuticals & Biotechnology (48.93) | 1.31% | 39.94 | 41.92% |
| EQ - BHARTI HEXACOM LTD | Mid Cap | Telecom - Services | 1.31% | - | 0% |
| EQ - SUNDARAM FINANCE LTD. | Mid Cap | Finance (28.81) | 1.31% | 31.19 | 24.55% |
| EQ - JUBILANT FOODWORKS LTD. | Mid Cap | Leisure Services (82.97) | 1.29% | 117.77 | 20.81% |
| EQ - MPHASIS LTD | Mid Cap | IT - Software (19.56) | 1.23% | 0 | 0% |
| EQ - GREAT EASTERN SHIPPING CO. LTD | Small Cap | Transport Services (8.6) | 1.22% | 4.89 | -4.42% |
| EQ - JINDAL STAINLESS LTD. | Mid Cap | Ferrous Metals (28.76) | 1.22% | 21.05 | 131.64% |
| EQ - LARSEN & TOUBRO LTD. | Large Cap | Construction (42.12) | 1.14% | 37.78 | 4.51% |
| EQ - AXIS BANK LTD. | Large Cap | Banks (24.43) | 1.07% | 28.68 | 29.81% |
| EQ - RAYMOND LIFESTYLE LTD | Small Cap | Textiles & Apparels | 1.05% | - | 0% |
| EQ - MAHINDRA & MAHINDRA LTD. | Large Cap | Automobiles (28.17) | 1.04% | 30.6 | 78.62% |
| EQ - BAJAJ AUTO LTD. | Large Cap | Automobiles (33.3) | 1.03% | 33.28 | 37.99% |
| EQ - INDRAPRASTHA GAS LTD. | Mid Cap | Gas (22.65) | 1% | 15.02 | -2.98% |
| EQ - GAIL ( INDIA )LTD. | Large Cap | Gas (16.19) | 0.98% | 11.28 | 30.77% |
| EQ - CAPLIN POINT LABORATORIES LTD | Small Cap | Pharmaceuticals & Biotechnology (48.93) | 0.97% | 36.96 | 70.82% |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | Small Cap | Leisure Services (82.97) | 0.93% | 64.39 | -0.96% |
| EQ - TIPS MUSIC LIMITED | Small Cap | Entertainment (34.73) | 0.89% | 0 | 129.66% |
| EQ - NIIT LEARNING SYSTEMS LTD | Small Cap | Other Consumer Services (48.19) | 0.83% | 26.43 | 1.95% |
| EQ - MARKSANS PHARMA LTD. | Small Cap | Pharmaceuticals & Biotechnology (48.93) | 0.82% | 38.3 | 83.55% |
| EQ - TATA MOTORS LTD. | Large Cap | Automobiles (95.46) | 0.78% | 40.82 | 136.49% |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | Mid Cap | Capital Markets (37.06) | 0.78% | 16.24 | 189.23% |
| EQ - GHCL LTD. | Small Cap | Chemicals & Petrochemicals (19.71) | 0.74% | 12.05 | 18.23% |
| EQ - ACC LTD | Mid Cap | Cement & Cement Products (51.96) | 0.73% | 19.09 | -0.68% |
| EQ - EMAMI LTD. | Small Cap | Personal Products (59.61) | 0.68% | 33.76 | 20.73% |
| EQ - DR REDDYS LABORATORIES LTD. | Large Cap | Pharmaceuticals & Biotechnology | 0.64% | - | 0% |
| EQ - JK PAPER LTD. | Small Cap | Paper, Forest & Jute Products (16.53) | 0.64% | 9.42 | 11.31% |
| EQ - INDO COUNT INDUSTRIES LTD. | Small Cap | Textiles & Apparels (36.49) | 0.6% | 21.48 | 14.41% |
| EQ - G R INFRAPROJECTS LTD | Small Cap | Construction (13.15) | 0.59% | 12.51 | 24.39% |
| EQ - RAYMOND LIMITED. | Small Cap | Textiles & Apparels (21.02) | 0.55% | 1.5 | 2.8% |
| EQ (RTS-PP)BHARTI AIRTEL LTD | Large Cap | Telecom - Services (98.44) | 0.46% | 9.63 | 68% |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | Small Cap | Industrial Products (16.53) | 0.35% | 42.56 | 30.76% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.1 |
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 | 0.1% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 Large & Mid 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 Large & Mid 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.