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₹173.02
(1.67%)
Current NAV 22-11-2024
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36.96%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.3%
- Debt 0.11%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.52 |
| Mid Cap | 36.43 |
| Small Cap | 11.62 |
| Others | 1.73 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Insurance
Telecom - Services
Automobiles
Finance
Diversified FMCG
Transport Services
Petroleum Products
Gas
Textiles & Apparels
Leisure Services
Construction
Cement & Cement Products
Auto Components
Fertilizers & Agrochemicals
Realty
Personal Products
Capital Markets
Oil
Diversified Metals
Consumer Durables
Power
Healthcare Services
Ferrous Metals
Paper, Forest & Jute Products
Non - Ferrous Metals
Chemicals & Petrochemicals
Other Consumer Services
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 |
|---|---|---|---|---|---|
| EQ - HDFC BANK LIMITED | Large Cap | Banks (18.6) | 8.21% | 19.29 | 15.45% |
| EQ - ICICI BANK LTD | Large Cap | Banks (18.6) | 5% | 18.62 | 38.54% |
| EQ - ITC LTD. | Large Cap | Diversified FMCG (27.86) | 3.51% | 28.93 | 8.04% |
| EQ - ORACLE FINANCIAL SERVICES SOFT | Mid Cap | IT - Software (36.41) | 2.85% | 40.09 | 182.15% |
| EQ - RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (16.03) | 2.77% | 25.22 | 6.04% |
| EQ - INFOSYS LTD. | Large Cap | IT - Software (36.41) | 2.29% | 29.32 | 30.54% |
| EQ - AXIS BANK LTD. | Large Cap | Banks (24.43) | 2.21% | 28.68 | 29.81% |
| EQ - FEDERAL BANK LTD. | Mid Cap | Banks (18.6) | 2.18% | 12.44 | 43.97% |
| EQ - MAX FINANCIAL SERVICES LTD. | Mid Cap | Insurance (21.1) | 2.15% | 117.07 | 19.97% |
| EQ - AUROBINDO PHARMA LTD. | Mid Cap | Pharmaceuticals & Biotechnology (47.38) | 2.07% | 19.81 | 15.78% |
| EQ - DALMIA BHARAT LTD | Mid Cap | Cement & Cement Products (48.88) | 1.97% | 44.3 | -16.18% |
| EQ - ADITYA BIRLA CAPITAL LTD | Mid Cap | Finance (35.76) | 1.92% | 13.02 | 9.36% |
| EQ - INDUS TOWERS LIMITED | Mid Cap | Telecom - Services (21.63) | 1.81% | 11.55 | 76.67% |
| EQ - RAYMOND LIMITED. | Small Cap | Textiles & Apparels (16.89) | 1.72% | 1.41 | -0.74% |
| EQ - MAHINDRA & MAHINDRA LTD. | Large Cap | Automobiles (28.49) | 1.7% | 31.58 | 95.23% |
| EQ - BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (161.94) | 1.69% | 74.13 | 61.98% |
| EQ - KOTAK MAHINDRA BANK LTD. | Large Cap | Banks (24.43) | 1.67% | 26.45 | -0.13% |
| EQ - APOLLO TYRES LTD. | Mid Cap | Auto Components (30.44) | 1.66% | 20.64 | -6.8% |
| EQ - COROMANDEL INTERNATIONAL LTD. | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.65% | 18.4 | 18.6% |
| EQ - INDIAN BANK | Mid Cap | Banks (10.61) | 1.62% | 7.26 | 29.49% |
| EQ - PHOENIX MILLS LTD | Mid Cap | Realty (100.97) | 1.61% | 54.99 | 46.19% |
| EQ - HCL TECHNOLOGIES LTD. | Large Cap | IT - Software (36.41) | 1.61% | 30.6 | 42.73% |
| EQ - EMAMI LTD. | Small Cap | Personal Products (61.04) | 1.58% | 36.23 | 30.28% |
| EQ - INTERGLOBE AVIATION LTD | Large Cap | Transport Services (19.38) | 1.56% | 24.11 | 59.17% |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | Mid Cap | Capital Markets (39.62) | 1.54% | 32.6 | 66.18% |
| EQ - INDRAPRASTHA GAS LTD. | Mid Cap | Gas (20.39) | 1.43% | 11.84 | -19.87% |
| EQ - STAR HEALTH & ALLIED INSURANCE | Mid Cap | Insurance (45.14) | 1.39% | 0 | -17.63% |
| EQ - GREAT EASTERN SHIPPING CO. LTD | Small Cap | Transport Services (9.1) | 1.37% | 5.45 | 35.21% |
| EQ - OIL INDIA LTD. | Mid Cap | Oil (8.53) | 1.32% | 9.83 | 150.51% |
| EQ - LARSEN & TOUBRO LTD. | Large Cap | Construction (39.13) | 1.29% | 37.48 | 16.96% |
| EQ - JUBILANT FOODWORKS LTD. | Mid Cap | Leisure Services (76.24) | 1.28% | 107.05 | 20.39% |
| EQ - TATA MOTORS - DVR | Automobiles (25.08) | 1.27% | 4.14 | 210.47% | |
| EQ - VEDANTA LTD | Large Cap | Diversified Metals (17.81) | 1.27% | 15.35 | 88.26% |
| EQ - INDUSIND BANK | Large Cap | Banks (18.6) | 1.24% | 9.54 | -32.12% |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Small Cap | Consumer Durables (93.41) | 1.24% | 50.49 | 35.93% |
| EQ - MPHASIS LTD | Mid Cap | IT - Software (19.56) | 1.24% | 0 | 0% |
| EQ - GLENMARK PHARMACEUTICALS LTD. | Mid Cap | Pharmaceuticals & Biotechnology (47.38) | 1.22% | -47.73 | 90.62% |
| EQ - POWER GRID CORPORATION OF INDI | Large Cap | Power (29.69) | 1.21% | 19.84 | 58.44% |
| EQ - WIPRO LIMITED | Large Cap | IT - Software (36.41) | 1.18% | 25.46 | 42.78% |
| EQ - GAIL ( INDIA )LTD. | Large Cap | Gas (15.43) | 1.18% | 10.97 | 55.57% |
| EQ - FORTIS HEALTHCARE LTD. | Mid Cap | Healthcare Services (92.16) | 1.17% | 79.03 | 87.88% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | Large Cap | Insurance (21.1) | 1.16% | 87.03 | 2.45% |
| EQ - JINDAL STAINLESS LTD. | Mid Cap | Ferrous Metals (28.76) | 1.14% | 21.05 | 131.64% |
| EQ - GLAND PHARMA LTD. | Mid Cap | Pharmaceuticals & Biotechnology (47.38) | 1.09% | 41.9 | 2.24% |
| EQ - SHRIRAM FINANCE LTD | Large Cap | Finance (27.85) | 1.07% | 13.31 | 43.91% |
| EQ - BAJAJ AUTO LTD. | Large Cap | Automobiles (35.28) | 0.99% | 35.88 | 64.57% |
| EQ - JK PAPER LTD. | Small Cap | Paper, Forest & Jute Products (15.74) | 0.91% | 8.82 | 8.39% |
| EQ - AJANTA PHARMA LTD. | Mid Cap | Pharmaceuticals & Biotechnology (47.38) | 0.89% | 42.2 | 54.25% |
| EQ - HINDALCO INDUSTRIES LTD. | Large Cap | Non - Ferrous Metals (30.32) | 0.85% | 38.75 | 29.66% |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | Small Cap | Leisure Services (76.24) | 0.85% | 62.53 | -10.13% |
| EQ - GHCL LTD. | Small Cap | Chemicals & Petrochemicals (19.22) | 0.8% | 10.09 | 4.07% |
| EQ - MARKSANS PHARMA LTD. | Small Cap | Pharmaceuticals & Biotechnology (47.38) | 0.79% | 40.12 | 120.32% |
| EQ - G R INFRAPROJECTS LTD | Small Cap | Construction (12.54) | 0.76% | 13.13 | 45.77% |
| EQ - SUNDARAM FINANCE LTD. | Mid Cap | Finance (27.85) | 0.76% | 29.86 | 31.46% |
| EQ - ZYDUS LIFESCIENCES LTD | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 0.66% | 21.47 | 47.46% |
| EQ - INDO COUNT INDUSTRIES LTD. | Small Cap | Textiles & Apparels (32.08) | 0.57% | 20.75 | 14.75% |
| EQ - NIIT LEARNING SYSTEMS LTD | Small Cap | Other Consumer Services (46.62) | 0.52% | 25.52 | 7.98% |
| EQ - CAPLIN POINT LABORATORIES LTD | Small Cap | Pharmaceuticals & Biotechnology (47.38) | 0.51% | 30.22 | 60.43% |
| EQ - BHARTI HEXACOM LTD | Mid Cap | Telecom - Services | 0.47% | - | 0% |
| EQ (RTS-PP)BHARTI AIRTEL LTD | Telecom - Services (98.44) | 0.46% | 9.63 | 68% | |
| EQ - DR REDDYS LABORATORIES LTD. | Large Cap | Pharmaceuticals & Biotechnology (48.49) | 0.2% | 19.53 | 18.18% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.11 |
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 | 0.11% | - | 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 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.