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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.43%
- Debt 0.42%
- Others 3.15%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 85.91 |
| Mid Cap | 9.87 |
| Small Cap | 0.66 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Consumer Defensive
Industrials
Energy
Communication Services
Basic Materials
Healthcare
Utilities
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) | 10.29% | 18.56 | 16.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 8.44% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (32.46) | 6.04% | 25.53 | 5.14% |
| Bharti Airtel Ltd | Large Cap | Communication Services (175.76) | 4.25% | 38.79 | 36.62% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 3.88% | 24.19 | -16.37% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 3.16% | 8.72 | 63.23% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 3% | 33 | 32.42% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 2.92% | 9.68 | -42.4% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 2.88% | 32.08 | -13.54% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 2.76% | 24.94 | -2.35% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 2.76% | 26.78 | 7.67% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.72% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.52% | 26.45 | -0.13% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.56) | 2.06% | 77.67 | 1.49% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 1.88% | 33.8 | 0.33% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.76% | 33.85 | 6.16% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 1.46% | -236.86 | -17.18% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.42% | 44.61 | 34.3% |
| HCL Technologies Ltd | Large Cap | Technology (32.06) | 1.35% | 24.46 | -5.92% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.83) | 1.29% | 81.53 | -21.02% |
| Wipro Ltd | Large Cap | Technology (32.46) | 1.27% | 23.73 | 8.92% |
| NTPC Ltd | Large Cap | Utilities (20.81) | 1.27% | 14.56 | -4.31% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.16) | 1.2% | 0 | 0.12% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.06) | 1.14% | 25.99 | -16.42% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 1.07% | 7.24 | -17.14% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.06% | - | 0% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 1.04% | 23.58 | -1.68% |
| Polycab India Ltd | Large Cap | Industrials (39.18) | 1.03% | 40.96 | 3.16% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 0.98% | 13.48 | 64.13% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.18) | 0.98% | 29.94 | 45.36% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.98% | - | 0% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.94% | 20.56 | 23.11% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.92% | 21.05 | 131.64% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 0.89% | 8.1 | -17.9% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 0.83% | 40.51 | 35.4% |
| Coal India Ltd | Large Cap | Energy (17.25) | 0.79% | 6.7 | -18.31% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.76% | 27.31 | 39.29% |
| Astral Ltd | Mid Cap | Industrials (37.99) | 0.74% | 65.47 | -38.92% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.7% | 132.81 | 16.13% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (86.84) | 0.69% | 21.4 | 8.2% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.66% | -1.11 | 36.82% |
| Info Edge (India) Ltd | Large Cap | Communication Services (66.47) | 0.65% | 150.97 | 26.39% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (165.31) | 0.65% | 921.11 | 6.32% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.79) | 0.65% | 107.62 | 35.57% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.64% | -10.49 | 85.47% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.64% | 18.4 | 18.6% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (60.69) | 0.61% | 70.93 | -0.83% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 0.61% | 92.38 | 25.27% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 0.6% | 82.85 | -19.44% |
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 0.58% | 0 | 0% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.57% | 40.82 | 136.49% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.43) | 0.55% | 16.03 | -6.02% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.61) | 0.47% | 27.78 | -12.1% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.16) | 0.44% | 27.71 | 8.46% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.42% | 64.47 | -1.93% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 0.4% | 54.27 | -25.25% |
| Tech Mahindra Ltd | Large Cap | Technology (32.06) | 0.4% | 37.58 | 11.28% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31) | 0.39% | 30.74 | 31.64% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.37% | - | 0% |
| 3M India Ltd | Mid Cap | Industrials | 0% | - | 0% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.12) | 0% | 0 | 13.3% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.42 |
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 DTB 18042025 | 0.42% | - | 0% | ||
| 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 | 3.15 |
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 | 3.13% | - | 0% | ||
| Clearing Corporation Of India Ltd. Std - Margin | 0.02% | - | 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 ?
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 ?
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.
