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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.44%
- Debt 0%
- Others 3.56%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 66.08 |
| Small Cap | 20.01 |
| Large Cap | 7.96 |
| Others | 2.39 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Industrials
Basic Materials
Healthcare
Technology
Real Estate
Communication Services
Consumer Defensive
Utilities
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 |
|---|---|---|---|---|---|
| Coforge Ltd | Mid Cap | Technology (31.2) | 2.52% | 63.03 | 18.31% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (85.57) | 2.46% | 55.08 | 13.54% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.31% | - | 0% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.04) | 2.04% | 35.16 | 18.57% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.03% | 615.37 | 84.19% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.96% | 0 | 14.53% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.96% | 57.92 | -8.63% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 1.81% | 140.3 | 9.36% |
| Polycab India Ltd | Large Cap | Industrials (39.4) | 1.77% | 40.8 | 4.44% |
| Indian Bank | Mid Cap | Financial Services (9.67) | 1.73% | 6.26 | -1.87% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.93) | 1.67% | 105.88 | 37.84% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.66% | 0 | 0% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.65% | 18.4 | 18.6% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (194.73) | 1.64% | 101.23 | 101.73% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.88) | 1.61% | 45.93 | 4.81% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.39) | 1.56% | 55.98 | 21.64% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (76.86) | 1.55% | 69.28 | -15.52% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.55% | 10.88 | 109.86% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (30.35) | 1.48% | 17.76 | 62.68% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.88) | 1.43% | 53.94 | -11.42% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (40.42) | 1.4% | 0 | 2.27% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.39% | - | 0% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.49) | 1.37% | 59.73 | -8.39% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 1.33% | 9.68 | -42.4% |
| Astral Ltd | Mid Cap | Industrials (35.94) | 1.29% | 63.16 | -38.2% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 1.22% | 53.99 | -7.47% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.18% | 28.3 | 41.05% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 1.17% | 10.81 | 15.24% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.15% | 0 | 0% |
| Shriram Finance Ltd | Financial Services | 1.15% | - | 0% | |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.19) | 1.14% | 95.36 | 32.78% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (18.35) | 1.11% | 30.03 | 38.92% |
| Supreme Industries Ltd | Mid Cap | Industrials (34.51) | 1.11% | 41.85 | -14.1% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.11% | 18.05 | -15.41% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (34.93) | 1.11% | 51.49 | -24.64% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1.1% | - | 0% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.34) | 1.1% | 27.29 | 9.33% |
| Info Edge (India) Ltd | Large Cap | Communication Services (64.85) | 1.09% | 147.98 | 24.81% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 1.08% | 44.02 | 25.43% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (163.43) | 1.08% | 915.83 | 10.71% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.72) | 1.07% | 0 | 17.71% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 1.07% | 40.51 | 35.4% |
| L&T Technology Services Ltd | Mid Cap | Technology (54.49) | 1.04% | 35.93 | -14.6% |
| ITC Hotels Ltd | Consumer Cyclical | 1.02% | - | 0% | |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (44.04) | 1.01% | 51.59 | 50.29% |
| Suzlon Energy Ltd | Mid Cap | Industrials (80.95) | 0.99% | 65.18 | 46.59% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.19) | 0.98% | 66.82 | 1.35% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (30.14) | 0.97% | 36.66 | 24.33% |
| Pfizer Ltd | Small Cap | Healthcare (44.01) | 0.97% | 0 | -5.1% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (89.19) | 0.96% | 50.59 | 25.43% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.6) | 0.95% | 29.38 | -8.09% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.95% | 167.31 | 197.56% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 0.95% | 21.38 | 10.24% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (61.44) | 0.93% | 71.42 | 3.8% |
| REC Ltd | Large Cap | Financial Services (12.48) | 0.93% | 6.83 | -9.38% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.93% | 0 | 25.18% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.92% | 5.46 | -21.23% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (18.14) | 0.89% | 0 | 9.97% |
| Emami Ltd | Small Cap | Consumer Defensive (55.62) | 0.88% | 30.99 | 28.69% |
| Timken India Ltd | Small Cap | Industrials (41.39) | 0.88% | 0 | -0.01% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.03) | 0.87% | 21.05 | -26.49% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.84% | 132.81 | 16.13% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.59) | 0.84% | 0 | -22.52% |
| Grindwell Norton Ltd | Small Cap | Industrials (48.39) | 0.76% | 45.66 | -20.24% |
| Praj Industries Ltd | Small Cap | Industrials (80.95) | 0.75% | 44.42 | 15.59% |
| Voltamp Transformers Ltd | Small Cap | Industrials (25.5) | 0.75% | 0 | -13.03% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.72% | -22.68 | -43.81% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.72% | 66.82 | 37.39% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.14) | 0.71% | 39.12 | -29.12% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.71% | 0 | 100.72% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (194.73) | 0.71% | 37.54 | -25.38% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0.69% | 19.49 | -15.3% |
| KPIT Technologies Ltd | Mid Cap | Technology (31.2) | 0.67% | 43.52 | -14.76% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.83) | 0.67% | 37.8 | -38.15% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.04) | 0.67% | 36.3 | -8.2% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.66% | - | 0% |
| Sonata Software Ltd | Small Cap | Technology (32.06) | 0.63% | 23.17 | -52.89% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (6.59) | 0.63% | 16.84 | -29.29% |
| IFB Industries Ltd | Small Cap | Consumer Cyclical (41.79) | 0.62% | 39.96 | -17.56% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (34.71) | 0.59% | 17.63 | -12.53% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.59% | 47.17 | 15.27% |
| Delhivery Ltd | Small Cap | Industrials (33.33) | 0.53% | 864.29 | -42.84% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (38.21) | 0.44% | 49.69 | -12.56% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.41% | - | 0% |
| La Opala RG Ltd | Small Cap | Consumer Cyclical (39.92) | 0.39% | 28.35 | -7.08% |
| - Hexaware Technologies Ltd. | 0.22% | - | 0% | ||
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.15% | 47.96 | 34.9% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.15% | 174.94 | 65.69% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (28.75) | 0% | 35.77 | -11.96% |
| CESC Ltd | Small Cap | Utilities (20.91) | 0% | 13.16 | 23.1% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.19) | 0% | 130.03 | -20.61% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (31.2) | 0% | 27.72 | -8.73% |
| One97 Communications Ltd | Mid Cap | Technology (329.3) | 0% | -65.14 | 94% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0 |
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% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.56 |
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 | 3.44% | - | 0% | ||
| Axis Bank Ltd. Std - Margin | 0.1% | - | 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 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.
