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Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.08%
- Debt 0.49%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 80.56 |
| Mid Cap | 15.58 |
| Small Cap | 0.99 |
| Others | 0.95 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Retailing
Petroleum Products
Telecom - Services
Automobiles
Consumer Durables
Finance
Insurance
Pharmaceuticals & Biotechnology
Auto Components
Construction
Ferrous Metals
Personal Products
Power
Cement & Cement Products
Industrial Products
Transport Services
Beverages
Leisure Services
Healthcare Services
Textiles & Apparels
Diversified FMCG
Consumable Fuels
Fertilizers & Agrochemicals
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| EQ - HDFC BANK LIMITED | Large Cap | Banks (18.3) | 9.34% | 18.7 | 13.7% |
| EQ - ICICI BANK LTD | Large Cap | Banks (18.3) | 7.96% | 18.29 | 34.32% |
| EQ - INFOSYS LTD. | Large Cap | IT - Software (36.99) | 7.09% | 28.76 | 35.81% |
| EQ - RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (16.5) | 6.67% | 25.26 | 9.55% |
| EQ - BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (164.97) | 4.66% | 73.4 | 66.25% |
| EQ - AVENUE SUPERMARTS LTD. | Large Cap | Retailing (26.29) | 3.97% | 8.72 | 63.23% |
| EQ - INDUSIND BANK | Large Cap | Banks (18.3) | 3.44% | 9.72 | -32.64% |
| EQ - BAJAJ FINANCE LTD. | Large Cap | Finance (27.72) | 2.95% | 26.38 | -10.96% |
| EQ - KOTAK MAHINDRA BANK LTD. | Large Cap | Banks (24.43) | 2.9% | 26.45 | -0.13% |
| EQ - AXIS BANK LTD. | Large Cap | Banks (24.43) | 2.88% | 28.68 | 29.81% |
| EQ - LARSEN & TOUBRO LTD. | Large Cap | Construction (39.7) | 2.02% | 36.76 | 15.98% |
| EQ - ICICI LOMBARD GENERAL INSURANC | Mid Cap | Insurance (45.77) | 1.98% | 0 | 37.14% |
| EQ - TATA CONSULTANCY SERVICES LTD. | Large Cap | IT - Software (36.99) | 1.8% | 31.62 | 24.45% |
| EQ - GODREJ CONSUMER PRODUCTS LTD | Large Cap | Personal Products (62.81) | 1.78% | -324.59 | 19.71% |
| EQ - MARUTI SUZUKI INDIA LTD. | Large Cap | Automobiles (27.89) | 1.76% | 24.68 | 5.88% |
| EQ - INFO-EDGE (INDIA) LTD. | Mid Cap | Retailing (76.51) | 1.75% | 215.96 | 72.85% |
| EQ - ULTRATECH CEMENT LTD. | Large Cap | Cement & Cement Products (55.96) | 1.7% | 44.61 | 34.3% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 1.6% | 38.39 | 50.23% |
| EQ - BALKRISHNA INDUSTRIES LTD. | Mid Cap | Auto Components (26) | 1.54% | 32.49 | 6.52% |
| EQ - INTERGLOBE AVIATION LTD | Large Cap | Transport Services (18.35) | 1.45% | 22.68 | 53.36% |
| EQ - UNITED BREWERIES LTD. | Mid Cap | Beverages (75.35) | 1.37% | 132.81 | 16.13% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Large Cap | Auto Components (106.45) | 1.33% | 30.75 | 84.53% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | Large Cap | Insurance (21.56) | 1.33% | 88.2 | 11.73% |
| EQ - VOLTAS LTD. | Mid Cap | Consumer Durables (84.86) | 1.26% | 101.7 | 109.44% |
| EQ - HCL TECHNOLOGIES LTD. | Large Cap | IT - Software (36.99) | 1.25% | 29.98 | 47.47% |
| EQ - LTIMindtree Limited | Large Cap | IT - Software (36.96) | 1.17% | 33.85 | 6.16% |
| EQ - JUBILANT FOODWORKS LTD. | Mid Cap | Leisure Services (73.52) | 1.15% | 102.01 | 20.57% |
| EQ - JINDAL STAINLESS LTD. | Mid Cap | Ferrous Metals (28.76) | 1.1% | 21.05 | 131.64% |
| EQ - HAVELLS INDIA LTD. | Large Cap | Consumer Durables (84.86) | 1.06% | 72.09 | 29.67% |
| EQ - NTPC LTD. | Large Cap | Power (22.35) | 1.02% | 16.37 | 51.67% |
| EQ - METROPOLIS HEALTHCARE LTD | Small Cap | Healthcare Services (64.18) | 0.99% | -1.11 | 36.82% |
| EQ - TECH MAHINDRA LTD. | Large Cap | IT - Software (36.99) | 0.98% | 50.5 | 49.31% |
| EQ - CIPLA LTD. | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 0.97% | 27.25 | 21.73% |
| EQ - PAGE INDUSTRIES | Mid Cap | Textiles & Apparels (62.5) | 0.97% | 0 | 22.12% |
| EQ - TRENT LIMITED | Large Cap | Retailing (71.82) | 0.96% | 126.91 | 152.39% |
| EQ - TATA MOTORS - DVR | Automobiles (25.08) | 0.95% | 4.14 | 210.47% | |
| EQ - ITC LTD. | Large Cap | Diversified FMCG (28.76) | 0.92% | 28.37 | 6.85% |
| EQ - COAL INDIA LTD. | Large Cap | Consumable Fuels (17.82) | 0.89% | 7 | 17.36% |
| EQ - POLYCAB INDIA LTD | Mid Cap | Industrial Products (50.66) | 0.88% | 52.8 | 22.8% |
| EQ - JSW STEEL LTD. | Large Cap | Ferrous Metals (20.62) | 0.86% | 20.56 | 23.11% |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | Mid Cap | Retailing (182.93) | 0.76% | 1141.67 | 12.92% |
| EQ - ASTRAL LTD. | Mid Cap | Industrial Products (51.1) | 0.73% | 88.36 | -7.68% |
| EQ - POWER GRID CORPORATION OF INDI | Large Cap | Power (30.5) | 0.7% | 18.48 | 47.06% |
| EQ - METRO BRANDS LTD | Mid Cap | Consumer Durables (73.95) | 0.64% | 73.53 | -11.23% |
| EQ - TITAN COMPANY LTD. | Large Cap | Consumer Durables (79.5) | 0.59% | 87.34 | -2.28% |
| COROMANDEL INTERNATIONAL LTD.-25-Jul-2024 | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.53% | 18.4 | 18.6% |
| EQ - EICHER MOTORS LTD | Large Cap | Automobiles (34.45) | 0.51% | 32 | 34.03% |
| EQ - 3M INDIA LTD. | Mid Cap | Diversified | 0.51% | - | 0% |
| EQ - TATA MOTORS LTD. | Large Cap | Automobiles (95.46) | 0.47% | 40.82 | 136.49% |
| EQ - ASIAN PAINTS (INDIA) LTD. | Large Cap | Consumer Durables | 0.43% | - | 0% |
| EQ - BAJAJ AUTO LTD. | Large Cap | Automobiles (34.45) | 0.43% | 36.03 | 75.39% |
| EQ - MUTHOOT FINANCE LTD. | Mid Cap | Finance (27.72) | 0.41% | 16.18 | 39.52% |
| EQ - DR REDDYS LABORATORIES LTD. | Large Cap | Pharmaceuticals & Biotechnology (48.49) | 0.38% | 19.53 | 18.18% |
| EQ - MANKIND PHARMA LTD | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 0.34% | 49.2 | 41.77% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.49 |
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 | 0.36% | - | 0% | ||
| 364 DAYS T - BILL- 06/02/2025 | 0.13% | - | 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.