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₹19.47
(-1.62%)
Current NAV 17-12-2024
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29.12%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.42%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 66.87 |
| Mid Cap | 16.77 |
| Small Cap | 15.64 |
| Others | 0.14 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Power
Finance
Petroleum Products
Non - Ferrous Metals
Ferrous Metals
Oil
Fertilizers & Agrochemicals
Cement & Cement Products
Diversified Metals
Consumable Fuels
Gas
Chemicals & Petrochemicals
Minerals & Mining
Commercial Services & Supplies
Transport Services
Entertainment
Construction
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| EQ - STATE BANK OF INDIA | Large Cap | Banks (11.59) | 5.63% | 10.49 | 29.6% |
| EQ - POWER GRID CORPORATION OF INDI | Large Cap | Power (31.93) | 5.18% | 19.06 | 38.85% |
| EQ - GRASIM INDUSTRIES LTD. | Large Cap | Cement & Cement Products (53.7) | 4.95% | 38.64 | 22.68% |
| EQ - VEDANTA LTD | Large Cap | Diversified Metals (18.89) | 4.68% | 17.14 | 90.71% |
| EQ - HINDALCO INDUSTRIES LTD. | Large Cap | Non - Ferrous Metals (30.32) | 4.64% | 38.75 | 29.66% |
| EQ - OIL & NATURAL GAS CORPORATION | Large Cap | Oil (8.55) | 4.58% | 7.7 | 22.67% |
| EQ - TATA STEEL LTD. | Large Cap | Ferrous Metals (30.72) | 4.55% | 61.71 | 5.71% |
| EQ - NTPC LTD. | Large Cap | Power (24.22) | 4.52% | 15.06 | 13.04% |
| EQ - COAL INDIA LTD. | Large Cap | Consumable Fuels (18.89) | 4.48% | 6.77 | 13.94% |
| EQ - INDIAN OIL CORPORATION LTD. | Large Cap | Petroleum Products (16.48) | 3.61% | 11.03 | 10.09% |
| EQ - POWER FINANCE CORPORATION LTD. | Large Cap | Finance (16.69) | 3.58% | 7.57 | 18.06% |
| EQ - BHARAT PETROLEUM CORPN LTD. | Large Cap | Petroleum Products (16.48) | 3.09% | 9.56 | 29.27% |
| EQ - UPL LTD. | Mid Cap | Fertilizers & Agrochemicals (36.1) | 2.84% | -21.17 | -12.3% |
| EQ - BANK OF BARODA | Large Cap | Banks (11.59) | 2.55% | 6.49 | 11.93% |
| EQ - REC LTD | Large Cap | Finance (16.69) | 2.4% | 9.5 | 23.3% |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | Mid Cap | Petroleum Products (16.48) | 2.28% | 20.17 | 57.33% |
| EQ - HINDUSTAN ZINC LTD. | Large Cap | Non - Ferrous Metals (26.64) | 2.04% | 23.5 | 54.18% |
| EQ - GAIL ( INDIA )LTD. | Large Cap | Gas (16.61) | 2.02% | 11.07 | 33.92% |
| EQ - STEEL AUTHORITY OF INDIA LTD. | Mid Cap | Ferrous Metals (30.72) | 1.94% | 19.61 | 3.88% |
| EQ - CANARA BANK | Large Cap | Banks | 1.89% | - | 0% |
| EQ - FEDERAL BANK LTD. | Mid Cap | Banks (19.42) | 1.7% | 11.87 | 27.55% |
| EQ - NMDC LTD. | Mid Cap | Minerals & Mining (10.05) | 1.7% | 10.88 | 109.86% |
| EQ - REDINGTON LTD | Small Cap | Commercial Services & Supplies (18.89) | 1.62% | 13.47 | 18.41% |
| EQ - TATA CHEMICALS LTD. | Small Cap | Chemicals & Petrochemicals (20.49) | 1.55% | -77.54 | 2.51% |
| EQ - PIRAMAL ENTERPRISES LTD. | Small Cap | Finance (30.18) | 1.4% | -13.65 | 19.29% |
| EQ - NATIONAL ALUMINIUM CO. LTD. | Mid Cap | Non - Ferrous Metals (32.16) | 1.39% | 13.43 | 96.47% |
| EQ - UNION BANK OF INDIA | Large Cap | Banks (11.59) | 1.26% | 6.11 | -0.28% |
| EQ - PUNJAB NATIONAL BANK | Large Cap | Banks (11.59) | 1.22% | 8.19 | 12.85% |
| EQ - OIL INDIA LTD. | Mid Cap | Oil (8.55) | 1.21% | 8.62 | 107.1% |
| EQ - PETRONET LNG LTD. | Mid Cap | Gas (23.3) | 1.2% | 12.73 | 55.14% |
| EQ - GREAT EASTERN SHIPPING CO. LTD | Small Cap | Transport Services (9.35) | 1.18% | 5.19 | 11.45% |
| EQ - E.I.D.-PARRY (INDIA) LTD. | Small Cap | Fertilizers & Agrochemicals (41.85) | 1.14% | 23.49 | 74.58% |
| EQ - ZEE ENTERTAINMENT ENTERPRISES | Small Cap | Entertainment (33.88) | 1.02% | -116.65 | -17% |
| EQ - NCC LTD | Small Cap | Construction (44.29) | 0.96% | 22.62 | 76.52% |
| EQ - INDIAN BANK | Mid Cap | Banks (11.59) | 0.88% | 7.6 | 26.3% |
| EQ - CESC LTD. | Small Cap | Power (24.22) | 0.87% | 17.34 | 48.23% |
| EQ - LIC HOUSING FINANCE LTD. | Mid Cap | Finance (20.15) | 0.86% | 6.76 | 12.96% |
| EQ - BANK OF INDIA | Mid Cap | Banks (11.59) | 0.77% | 6.3 | -3% |
| EQ - GUJARAT NARMADA VALLEY FERTILI | Small Cap | Chemicals & Petrochemicals (41.85) | 0.69% | 19.79 | -18.11% |
| EQ - GUJARAT STATE FERT.& CHEMICALS | Small Cap | Fertilizers & Agrochemicals (41.85) | 0.67% | 16.3 | -6.27% |
| EQ - SAMMAAN CAPITAL LTD | Small Cap | Finance (20.15) | 0.67% | -6.28 | -33.33% |
| EQ - CHAMBAL FERTILISERS & CHEMICAL | Small Cap | Fertilizers & Agrochemicals (41.85) | 0.64% | 13.6 | 48.1% |
| EQ - KARUR VYSYA BANK LTD. | Small Cap | Banks (19.42) | 0.62% | 0 | 35.02% |
| EQ - CITY UNION BANK | Small Cap | Banks (19.42) | 0.49% | 0 | 8.74% |
| EQ - RBL BANK LTD | Small Cap | Banks (19.42) | 0.47% | 8.5 | -42.03% |
| EQ - GUJARAT STATE PETRONET LTD. | Small Cap | Gas (16.61) | 0.44% | 13.59 | 28.6% |
| EQ - IIFL FINANCE LTD | Small Cap | Finance (30.18) | 0.35% | 18.18 | -31.84% |
| EQ - MANAPPURAM FINANCE LTD. | Small Cap | Finance (30.18) | 0.34% | 6.71 | 4.7% |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | Small Cap | Banks (19.42) | 0.32% | 0 | -41.01% |
| EQ - JAMMU & KASHMIR BANK LTD | Small Cap | Banks (19.42) | 0.2% | 5.53 | -21% |
| RGT REN UPL LTD. | Fertilizers & Agrochemicals | 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 Nifty 500 Value 50 Index 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 Nifty 500 Value 50 Index 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.