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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.04%
- Debt 0.17%
- Others 2.78%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 64.6 |
| Small Cap | 20.5 |
| Large Cap | 9.06 |
| Others | 2.88 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Automobile
Healthcare
Services
Technology
Materials
Consumer Discretionary
Metals & Mining
Energy
Chemicals
Construction
Consumer Staples
Communication
Insurance
Textiles
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 |
|---|---|---|---|---|---|
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.36% | 0 | 0% |
| Indian Bank | Mid Cap | Financial (10.91) | 2.2% | 7.33 | 20.21% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (97.58) | 2.17% | 47.33 | 32.49% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (44.11) | 2.1% | 45.3 | 96.1% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (84.86) | 1.89% | 101.7 | 109.44% |
| Astral Ltd. | Mid Cap | Materials (51.1) | 1.88% | 88.36 | -7.68% |
| Polycab India Ltd. | Large Cap | Capital Goods (50.66) | 1.87% | 52.98 | 23.23% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.87% | 57.92 | -8.63% |
| Supreme Industries Ltd. | Mid Cap | Materials (42.02) | 1.85% | 52.86 | 6.48% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (90.79) | 1.83% | 58.31 | 9.73% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.82% | 615.37 | 84.19% |
| Shriram Finance Ltd | Large Cap | Financial (27.72) | 1.76% | 13.24 | 43.8% |
| Oil India Ltd. | Mid Cap | Energy (8.79) | 1.75% | 9.25 | 127.95% |
| Coforge Ltd. | Mid Cap | Technology (36.99) | 1.7% | 67.67 | 58.85% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (49.07) | 1.64% | 58.5 | 24.75% |
| Persistent Systems Ltd. | Technology | 1.6% | - | 0% | |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (47.3) | 1.59% | 40.68 | 52.22% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (36.99) | 1.56% | 41.05 | 195.41% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (26) | 1.51% | 32.49 | 6.52% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (69.18) | 1.5% | 61.56 | -0.38% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (73.52) | 1.42% | 102.35 | 20.97% |
| Syngene International Ltd. | Mid Cap | Healthcare (71.79) | 1.37% | 72.01 | 21.94% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.3) | 1.36% | 11.7 | 28.88% |
| Voltamp Transformers Ltd. | Small Cap | Capital Goods (30.5) | 1.35% | 0 | 77.21% |
| Muthoot Finance Ltd. | Mid Cap | Financial (27.72) | 1.32% | 16.18 | 39.52% |
| JK Cement Ltd. | Mid Cap | Materials (49.48) | 1.32% | 37.88 | 16.62% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (35.2) | 1.31% | 46.04 | -5.29% |
| Dr. Lal Pathlabs Ltd. | Small Cap | Healthcare (90.79) | 1.31% | 61.86 | 13.24% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.3% | 132.81 | 16.13% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (93.31) | 1.29% | 50.56 | 33.36% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (238.02) | 1.29% | 75.44 | 12.71% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (50.66) | 1.28% | 0 | 3.65% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (34.45) | 1.28% | 22.62 | 47.97% |
| Max Financial Services Ltd. | Mid Cap | Financial (21.56) | 1.23% | 123.64 | 34.45% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.19% | 18.4 | 18.6% |
| Bharti Hexacom Ltd. | Communication | 1.14% | - | 0% | |
| CESC Ltd. | Small Cap | Energy (22.35) | 1.14% | 16.46 | 94.64% |
| Computer Age Management Services Ltd. | Small Cap | Services (35.67) | 1.12% | 53.63 | 71.65% |
| Emami Ltd. | Small Cap | Consumer Staples (62.81) | 1.08% | 36.38 | 26.26% |
| Gujarat Gas Ltd. | Mid Cap | Energy (15.89) | 1.08% | 26.41 | 16.57% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (45.77) | 1.05% | 0 | 37.44% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 1.04% | 0 | 25.18% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (44.14) | 1.03% | 72.95 | 18.96% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (7.22) | 1.02% | 10.6 | -48.6% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (44.14) | 1% | 22.07 | -2.68% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.98% | 10.88 | 109.86% |
| Container Corporation Of India Ltd. | Mid Cap | Services (41) | 0.97% | 37.72 | 6.69% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.97% | 28.3 | 41.05% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.96% | -22.68 | -43.81% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (90.79) | 0.96% | 83.53 | 31.58% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.91) | 0.95% | 36.85 | 15.6% |
| Sundaram Finance Ltd. | Mid Cap | Financial (27.72) | 0.95% | 29.62 | 29.95% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.3) | 0.94% | 0 | 32.96% |
| Pfizer Ltd. | Small Cap | Healthcare (47.3) | 0.94% | 0 | 34.05% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (182.93) | 0.94% | 1141.67 | 12.92% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.94% | 0 | 100.72% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.93% | 174.94 | 65.69% |
| Aavas Financiers Ltd. | Small Cap | Financial (20.12) | 0.93% | 26.65 | 8.52% |
| City Union Bank Ltd. | Small Cap | Financial (18.3) | 0.89% | 0 | 20.03% |
| 360 One Wam Ltd | Small Cap | Financial | 0.88% | - | 0% |
| Page Industries Ltd. | Mid Cap | Textiles (62.5) | 0.88% | 0 | 22.12% |
| Info Edge (India) Ltd. | Mid Cap | Services (76.51) | 0.87% | 215.96 | 72.85% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 0.86% | 0 | 14.53% |
| Timken India Ltd. | Mid Cap | Capital Goods (49.07) | 0.85% | 0 | 8.23% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (73.95) | 0.84% | 73.53 | -11.23% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (31.13) | 0.83% | 70.03 | -12.3% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.82% | 0 | 0% |
| Sonata Software Ltd. | Small Cap | Technology (36.99) | 0.78% | 56.89 | -15.08% |
| IFB Industries Ltd. | Small Cap | Consumer Discretionary (57.56) | 0.76% | 65.41 | 62.37% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.75% | 47.17 | 15.27% |
| L&T Technology Services Ltd. | Mid Cap | Technology (56.52) | 0.73% | 41.89 | 21.82% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.73% | 167.31 | 197.56% |
| Eris Lifesciences Ltd. | Small Cap | Healthcare (47.3) | 0.73% | 52.35 | 48.34% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (45.77) | 0.73% | 0 | -13.74% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (238.02) | 0.68% | 123.83 | 182.91% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (42.27) | 0.62% | 48.38 | -10.34% |
| Praj Industries Ltd. | Small Cap | Capital Goods (98.77) | 0.61% | 51.48 | 22.59% |
| Aarti Industries Ltd. | Small Cap | Chemicals (65.82) | 0.59% | 35.83 | -14.93% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (47.3) | 0.57% | 42.42 | 9.64% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (98.77) | 0.55% | 328.46 | 63.57% |
| La Opala RG Ltd. | Small Cap | Materials (39.92) | 0.54% | 28.35 | -7.08% |
| SRF Ltd. | Large Cap | Diversified (47.68) | 0.35% | 58.69 | -4.25% |
| One97 Communications Ltd. | Mid Cap | Services (392.95) | 0.33% | -72.34 | -13.62% |
| Indegene Ltd. | Healthcare | 0.14% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.17 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Others
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 |
|---|---|---|---|---|---|
| Reserve Bank of India% 364-D 06/02/2025 | Financial | 0.15% | - | 0% | |
| Clearing Corporation of India | Others | 0.02% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.78 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 2.78% | - | 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 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 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.