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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.82%
- Debt 0.14%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 66.41 |
| Small Cap | 23.5 |
| Large Cap | 6.91 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Auto Components
Consumer Durables
Industrial Products
IT - Software
Pharmaceuticals & Biotechnology
Finance
Banks
Healthcare Services
Retailing
Insurance
Electrical Equipment
Financial Technology (Fintech)
Fertilizers & Agrochemicals
Cement & Cement Products
Telecom - Services
Chemicals & Petrochemicals
Capital Markets
Realty
Leisure Services
Transport Services
Beverages
Power
Automobiles
Minerals & Mining
Aerospace & Defense
Personal Products
IT - Services
Textiles & Apparels
Gas
Industrial Manufacturing
Commercial Services & Supplies
Oil
Construction
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| EQ - COFORGE LTD | Mid Cap | IT - Software (39.45) | 2.53% | 79.38 | 46.83% |
| EQ - TUBE INVESTMENTS OF INDIA LTD | Mid Cap | Auto Components (97.58) | 2.11% | 63.04 | 2.41% |
| EQ - PERSISTENT SYSTEMS LTD. | Mid Cap | IT - Software | 2.03% | - | 0% |
| EQ - ALKEM LABORATORIES LTD | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 2.02% | 57.92 | -8.63% |
| EQ - PHOENIX MILLS LTD | Mid Cap | Realty (117.08) | 2.01% | 58.12 | 50.6% |
| EQ - MAX FINANCIAL SERVICES LTD. | Mid Cap | Insurance (21.22) | 1.94% | 114.63 | 17.55% |
| EQ - PB FINTECH LTD | Mid Cap | Financial Technology (Fintech) (76.58) | 1.93% | 615.37 | 84.19% |
| EQ - BHARAT FORGE LTD. | Mid Cap | Auto Components (26.29) | 1.92% | 0 | 0% |
| EQ - POLYCAB INDIA LTD | Mid Cap | Industrial Products (57.35) | 1.89% | 62.07 | 30.45% |
| EQ - AJANTA PHARMA LTD. | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 1.88% | 41.15 | 52.5% |
| EQ - VOLTAS LTD. | Mid Cap | Consumer Durables (95.38) | 1.71% | 104.76 | 102.04% |
| EQ - SOLAR INDUSTRIES INDIA LTD. | Mid Cap | Chemicals & Petrochemicals (26.29) | 1.62% | 0 | 14.53% |
| EQ - INDIAN BANK | Mid Cap | Banks (11.59) | 1.62% | 7.6 | 26.3% |
| EQ - FEDERAL BANK LTD. | Mid Cap | Banks (19.42) | 1.54% | 11.87 | 27.55% |
| EQ - SUPREME INDUSTRIES LTD. | Mid Cap | Industrial Products (46.4) | 1.54% | 59.16 | 13.93% |
| EQ - WHIRLPOOL OF INDIA LTD. | Small Cap | Consumer Durables (291.98) | 1.54% | 81.97 | 44.66% |
| EQ - BHARTI HEXACOM LTD | Mid Cap | Telecom - Services | 1.47% | - | 0% |
| EQ - SYNGENE INTERNATIONAL LTD. | Mid Cap | Healthcare Services (72.83) | 1.46% | 72 | 22.47% |
| EQ - ASTRAL LTD. | Mid Cap | Industrial Products (52.64) | 1.42% | 92.34 | -6.88% |
| EQ - SCHAEFFLER INDIA LTD | Mid Cap | Auto Components (48.17) | 1.39% | 58.1 | 10.36% |
| EQ - JUBILANT FOODWORKS LTD. | Mid Cap | Leisure Services (86.71) | 1.39% | 113.39 | 20.97% |
| EQ - COROMANDEL INTERNATIONAL LTD. | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.37% | 18.4 | 18.6% |
| EQ - MUTHOOT FINANCE LTD. | Mid Cap | Finance (30.18) | 1.35% | 18.24 | 43.72% |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | Mid Cap | Consumer Durables (291.98) | 1.33% | 158.67 | 201.22% |
| EQ - J.K.CEMENT LTD | Mid Cap | Cement & Cement Products (53.7) | 1.32% | 43.78 | 17.42% |
| EQ - SONA BLW PRECISION FORGING LTD | Mid Cap | Auto Components (44.45) | 1.25% | 67.42 | 9.33% |
| EQ - MPHASIS LTD | Mid Cap | IT - Software (19.56) | 1.23% | 0 | 0% |
| EQ - UNITED BREWERIES LTD. | Mid Cap | Beverages (75.35) | 1.21% | 132.81 | 16.13% |
| EQ - DALMIA BHARAT LTD | Mid Cap | Cement & Cement Products (53.7) | 1.19% | 46.14 | -19.6% |
| EQ - P I INDUSTRIES LTD | Mid Cap | Fertilizers & Agrochemicals (36.1) | 1.18% | 33.21 | 13.79% |
| EQ - KARUR VYSYA BANK LTD. | Small Cap | Banks (19.42) | 1.16% | 0 | 35.02% |
| EQ - CESC LTD. | Small Cap | Power (24.22) | 1.15% | 17.34 | 48.23% |
| EQ - COMPUTER AGE MANAGEMENT SERV | Small Cap | Capital Markets (38.44) | 1.14% | 59.54 | 89.87% |
| EQ - VEDANT FASHIONS LTD | Small Cap | Retailing (9.67) | 1.14% | 0 | 100.72% |
| EQ - HERO MOTOCORP LTD. | Large Cap | Automobiles (33.82) | 1.11% | 21.23 | 12.99% |
| EQ - VOLTAMP TRANSFORMERS LTD. | Small Cap | Electrical Equipment (31.93) | 1.09% | 0 | 59.47% |
| EQ - NMDC LTD. | Mid Cap | Minerals & Mining (10.05) | 1.08% | 10.88 | 109.86% |
| EQ - APL APOLLO TUBES LTD | Mid Cap | Industrial Products (31.48) | 1.08% | 75.24 | -1.72% |
| EQ - SUNDRAM FASTENERS LTD. | Small Cap | Auto Components (37.81) | 1.06% | 42.75 | -11.24% |
| EQ - ORACLE FINANCIAL SERVICES SOFT | Mid Cap | IT - Software (39.45) | 1.06% | 43.25 | 184.18% |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Small Cap | Consumer Durables (96.44) | 1.05% | 50.79 | 34.61% |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | Large Cap | Healthcare Services (99.61) | 1.04% | 87.87 | 31.48% |
| EQ - SUZLON ENERGY LTD. | Mid Cap | Electrical Equipment (116.42) | 1.03% | 97.07 | 79.62% |
| EQ - BHARAT ELECTRONICS LTD. | Large Cap | Aerospace & Defense (50.69) | 1.03% | 49.07 | 76.54% |
| EQ - DR LAL PATHLABS LTD. | Small Cap | Healthcare Services (99.61) | 1.02% | 63.25 | 20.41% |
| EQ - INFO-EDGE (INDIA) LTD. | Mid Cap | Retailing (86.62) | 1.02% | 245.72 | 70.68% |
| EQ - ICICI LOMBARD GENERAL INSURANC | Mid Cap | Insurance (49.22) | 1% | 0 | 29.64% |
| EQ - ENDURANCE TECHNOLOGIES LTD | Mid Cap | Auto Components (44.5) | 1% | 0 | 25.18% |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | Mid Cap | Retailing (222.2) | 0.99% | 1151.67 | -0.66% |
| EQ - EMAMI LTD. | Small Cap | Personal Products (60.48) | 0.98% | 33.08 | 18.21% |
| EQ - BALKRISHNA INDUSTRIES LTD. | Mid Cap | Auto Components (28.51) | 0.98% | 33.58 | 11.99% |
| EQ - GRINDWELL NORTON LTD. | Small Cap | Industrial Products (68.85) | 0.97% | 63.04 | -2.45% |
| EQ - 360 ONE WAM LIMITED | Small Cap | Capital Markets | 0.96% | - | 0% |
| EQ - L&T TECHNOLOGY SERVICES LTD | Mid Cap | IT - Services (62.43) | 0.95% | 41.88 | -2.83% |
| EQ - PAGE INDUSTRIES | Mid Cap | Textiles & Apparels (71.94) | 0.95% | 0 | 29.2% |
| EQ - ERIS LIFESCIENCES LTD | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 0.94% | 54.27 | 57.83% |
| EQ - PFIZER LIMITED | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 0.93% | 0 | 19.19% |
| EQ - LIC HOUSING FINANCE LTD. | Mid Cap | Finance (20.15) | 0.92% | 6.76 | 12.96% |
| EQ - SHRIRAM FINANCE LTD | Large Cap | Finance (30.18) | 0.92% | 13.77 | 43.66% |
| EQ - MOTHERSON SUMI WIRING INDIA LT | Mid Cap | Auto Components (57.35) | 0.91% | 0 | 1.32% |
| EQ - GUJARAT GAS LTD | Mid Cap | Gas (16.61) | 0.91% | 27.29 | 11.62% |
| EQ - LUPIN LTD. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.9% | 167.31 | 197.56% |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | Large Cap | Finance (26.13) | 0.89% | 28.3 | 41.05% |
| EQ - AAVAS FINANCIERS LTD. | Small Cap | Finance (20.15) | 0.89% | 27.12 | 7.95% |
| EQ - TIMKEN INDIA LTD. | Small Cap | Industrial Products (48.17) | 0.86% | 0 | -0.94% |
| EQ - TATA COMMUNICATIONS LTD. | Mid Cap | Telecom - Services (85.39) | 0.84% | 174.94 | 65.69% |
| EQ - SONATA SOFTWARE LTD | Small Cap | IT - Software (39.45) | 0.84% | 67.44 | -12.44% |
| EQ - METRO BRANDS LTD | Mid Cap | Consumer Durables (77.45) | 0.83% | 84.63 | -2.45% |
| EQ - PRAJ INDUSRIES LTD. | Small Cap | Industrial Manufacturing (116.42) | 0.8% | 60.18 | 41.59% |
| EQ - INDUSIND BANK | Large Cap | Banks (19.42) | 0.8% | 9.24 | -37.9% |
| EQ - KAJARIA CERAMICS LTD. | Small Cap | Consumer Durables (44.15) | 0.79% | 47.94 | -16.11% |
| EQ - IFB INDUS. LTD. | Small Cap | Consumer Durables (59.93) | 0.75% | 73.08 | 89.88% |
| EQ - REC LTD | Large Cap | Finance (16.69) | 0.73% | 9.5 | 23.3% |
| EQ - CONTAINER CORP. OF INDIA LTD | Mid Cap | Transport Services (42.24) | 0.69% | 38.33 | -7.99% |
| EQ - TEAMLEASE SERVICES LTD. . | Small Cap | Commercial Services & Supplies (46.46) | 0.68% | 47.17 | 15.27% |
| EQ - CIE AUTOMOTIVE INDIA LTD | Small Cap | Auto Components (44.45) | 0.65% | 22.72 | 1.19% |
| EQ - DELHIVERY LTD. | Mid Cap | Transport Services (42.24) | 0.63% | 3377.27 | 3.19% |
| EQ - ONE 97 COMMUNICATIONS LTD | Mid Cap | Financial Technology (Fintech) (495.91) | 0.63% | -94.39 | 63.54% |
| EQ - CREDITACCESS GRAMEEN LTD | Small Cap | Finance (7.1) | 0.6% | 10.3 | -49% |
| EQ - AARTI INDUSTRIES LTD. | Small Cap | Chemicals & Petrochemicals (69.53) | 0.58% | 34.35 | -29.97% |
| EQ - GLAND PHARMA LTD. | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 0.55% | 42.08 | -4.02% |
| EQ - OIL INDIA LTD. | Mid Cap | Oil (8.55) | 0.55% | 8.62 | 107.1% |
| EQ - LA-OPALA RG LTD. | Small Cap | Consumer Durables (39.92) | 0.54% | 28.35 | -7.08% |
| EQ - PNC INFRATECH LTD | Small Cap | Construction (32.89) | 0.39% | -22.68 | -43.81% |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | Large Cap | Electrical Equipment (116.42) | 0.39% | 352.79 | 28.01% |
| EQ - WAAREE ENERGIES LIMITED | Mid Cap | Electrical Equipment | 0.06% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.14 |
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 | 0.14% | - | 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.