+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.62%
- Debt 0.51%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 84.82 |
| Mid Cap | 10.95 |
| Small Cap | 0.85 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Retailing
Telecom - Services
Pharmaceuticals & Biotechnology
Petroleum Products
Insurance
Finance
Consumer Durables
Construction
Diversified FMCG
Ferrous Metals
Power
Auto Components
Personal Products
Cement & Cement Products
Transport Services
Oil
Beverages
Textiles & Apparels
Industrial Products
Agricultural Food & other Products
Consumable Fuels
Healthcare Services
Leisure Services
Fertilizers & Agrochemicals
Aerospace & Defense
Diversified
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 - HDFC BANK LIMITED | Large Cap | Banks (19.2) | 10% | 19.59 | 6.99% |
| EQ - ICICI BANK LTD | Large Cap | Banks (19.2) | 7.87% | 18.74 | 27.77% |
| EQ - INFOSYS LTD. | Large Cap | IT - Software (39.54) | 6.49% | 29.62 | 25.15% |
| EQ - BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (171.29) | 4.76% | 74.55 | 62.51% |
| EQ - RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (16.49) | 3.73% | 24.03 | -4.56% |
| EQ - INDUSIND BANK | Large Cap | Banks (19.2) | 3.26% | 8.89 | -40.23% |
| EQ - AVENUE SUPERMARTS LTD. | Large Cap | Retailing (26.29) | 3.11% | 8.72 | 63.23% |
| EQ - KOTAK MAHINDRA BANK LTD. | Large Cap | Banks (24.43) | 2.86% | 26.45 | -0.13% |
| EQ - BAJAJ FINANCE LTD. | Large Cap | Finance (29.78) | 2.57% | 27.47 | -8.9% |
| EQ - LARSEN & TOUBRO LTD. | Large Cap | Construction (43.69) | 2.51% | 37.75 | 6.15% |
| EQ - MARUTI SUZUKI INDIA LTD. | Large Cap | Automobiles (29.04) | 2.33% | 24.42 | 8.17% |
| EQ - ITC LTD. | Large Cap | Diversified FMCG (28.71) | 2.25% | 28.29 | 3.07% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | Large Cap | Insurance (20.97) | 2.23% | 79.28 | -2.96% |
| EQ - HCL TECHNOLOGIES LTD. | Large Cap | IT - Software (39.54) | 2% | 30.96 | 33.34% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.99% | 39.26 | 46.84% |
| EQ - LTIMindtree Limited | Large Cap | IT - Software (36.96) | 1.97% | 33.85 | 6.16% |
| EQ - AXIS BANK LTD. | Large Cap | Banks (24.43) | 1.93% | 28.68 | 29.81% |
| EQ - GODREJ CONSUMER PRODUCTS LTD | Large Cap | Personal Products (60.34) | 1.7% | -296.1 | 2.13% |
| EQ - TATA CONSULTANCY SERVICES LTD. | Large Cap | IT - Software (39.54) | 1.58% | 31.79 | 10.26% |
| EQ - ULTRATECH CEMENT LTD. | Large Cap | Cement & Cement Products (55.96) | 1.55% | 44.61 | 34.3% |
| EQ - NTPC LTD. | Large Cap | Power (23.83) | 1.39% | 14.64 | 11.83% |
| EQ - ICICI LOMBARD GENERAL INSURANC | Mid Cap | Insurance (48.53) | 1.31% | 0 | 34.97% |
| EQ - INTERGLOBE AVIATION LTD | Large Cap | Transport Services (20.93) | 1.24% | 25.34 | 52.24% |
| EQ - JSW STEEL LTD. | Large Cap | Ferrous Metals (20.62) | 1.12% | 20.56 | 23.11% |
| EQ - DR REDDYS LABORATORIES LTD. | Large Cap | Pharmaceuticals & Biotechnology | 1.08% | - | 0% |
| EQ - TECH MAHINDRA LTD. | Large Cap | IT - Software (39.54) | 1.05% | 50.39 | 35.12% |
| EQ - CIPLA LTD. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.04% | 26.56 | 19.21% |
| EQ - OIL & NATURAL GAS CORPORATION | Large Cap | Oil (8.47) | 1.04% | 7.49 | 16.81% |
| EQ - UNITED BREWERIES LTD. | Mid Cap | Beverages (75.35) | 1.03% | 132.81 | 16.13% |
| EQ - PAGE INDUSTRIES | Mid Cap | Textiles & Apparels (71.62) | 1.03% | 0 | 31.36% |
| EQ - TATA CONSUMER PRODUCTS LTD | Large Cap | Agricultural Food & other Products (88.19) | 0.97% | 77.02 | -7.18% |
| EQ - JINDAL STAINLESS LTD. | Mid Cap | Ferrous Metals (28.76) | 0.97% | 21.05 | 131.64% |
| EQ - HYUNDAI MOTOR INDIA LTD | Large Cap | Automobiles | 0.96% | - | 0% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Large Cap | Auto Components (108.92) | 0.96% | 28.96 | 69.16% |
| EQ - EICHER MOTORS LTD | Large Cap | Automobiles (34) | 0.89% | 30.43 | 21.11% |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | Large Cap | Finance (10.67) | 0.88% | 0 | 0% |
| EQ - COAL INDIA LTD. | Large Cap | Consumable Fuels (18.53) | 0.88% | 6.54 | 8.78% |
| EQ - METROPOLIS HEALTHCARE LTD | Small Cap | Healthcare Services (64.18) | 0.85% | -1.11 | 36.82% |
| EQ - VOLTAS LTD. | Mid Cap | Consumer Durables (93.8) | 0.79% | 100.81 | 81.93% |
| EQ - ASTRAL LTD. | Mid Cap | Industrial Products (51.76) | 0.78% | 88.68 | -6.97% |
| EQ - TRENT LIMITED | Large Cap | Retailing (76.39) | 0.75% | 134.14 | 131.7% |
| EQ - INFO-EDGE (INDIA) LTD. | Mid Cap | Retailing (86.85) | 0.73% | 234.79 | 69.65% |
| EQ - JUBILANT FOODWORKS LTD. | Mid Cap | Leisure Services (84.43) | 0.73% | 112.84 | 19.58% |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | Mid Cap | Retailing (218.47) | 0.72% | 1114.67 | 2.23% |
| EQ - TATA MOTORS LTD. | Large Cap | Automobiles (95.46) | 0.7% | 40.82 | 136.49% |
| EQ - POWER GRID CORPORATION OF INDI | Large Cap | Power (31.35) | 0.65% | 18.69 | 38.97% |
| EQ - METRO BRANDS LTD | Mid Cap | Consumer Durables (77.43) | 0.6% | 84.11 | 1.42% |
| EQ - COROMANDEL INTERNATIONAL LTD. | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.58% | 18.4 | 18.6% |
| EQ - TITAN COMPANY LTD. | Large Cap | Consumer Durables (86.19) | 0.58% | 91.91 | -5.5% |
| EQ - BHARAT ELECTRONICS LTD. | Large Cap | Aerospace & Defense (49.45) | 0.55% | 46.84 | 73.93% |
| EQ - MAHINDRA & MAHINDRA LTD. | Large Cap | Automobiles (29.04) | 0.52% | 30.46 | 76.33% |
| EQ - SONA BLW PRECISION FORGING LTD | Mid Cap | Auto Components (43.72) | 0.51% | 64.62 | 9.62% |
| EQ - 3M INDIA LTD. | Mid Cap | Diversified | 0.51% | - | 0% |
| EQ - ASIAN PAINTS (INDIA) LTD. | Large Cap | Consumer Durables | 0.44% | - | 0% |
| EQ - HAVELLS INDIA LTD. | Large Cap | Consumer Durables (93.8) | 0.44% | 73.66 | 24.22% |
| EQ - BALKRISHNA INDUSTRIES LTD. | Mid Cap | Auto Components (28.44) | 0.43% | 33.52 | 16.11% |
| EQ - POLYCAB INDIA LTD | Mid Cap | Industrial Products (56.83) | 0.23% | 60.18 | 30.98% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.51 |
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 D TBILL MAT - 18/04/25 | 0.38% | - | 0% | ||
| 364 DAYS T - BILL- 06/02/2025 | 0.13% | - | 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 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 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.