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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.94%
- Debt 0%
- Others 4.06%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 80.51 |
| Mid Cap | 15.27 |
| Others | 0.15 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Healthcare
Basic Materials
Financial Services
Technology
Consumer Cyclical
Consumer Defensive
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2025 |
Holdings | PE Ratio 11-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.61) | 2.67% | 46.82 | 33.29% |
| Blue Star Ltd | Mid Cap | Industrials (116.39) | 2.08% | 74.72 | 52.83% |
| Avanti Feeds Ltd | Small Cap | Consumer Defensive (38.41) | 1.96% | 23.22 | 58.36% |
| Caplin Point Laboratories Ltd | Small Cap | Healthcare (43.91) | 1.95% | 28.21 | 42.42% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (18.11) | 1.92% | 0 | 12.08% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1.89% | - | 0% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.88% | 0 | 6.43% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (30.55) | 1.82% | 36.32 | 12.15% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (18.31) | 1.75% | 23.58 | 27.45% |
| Ami Organics Ltd | Small Cap | Basic Materials (44.33) | 1.74% | 78.31 | 107.28% |
| City Union Bank Ltd | Small Cap | Financial Services (18.04) | 1.71% | 0 | 10.56% |
| Affle India Ltd | Small Cap | Communication Services (27.3) | 1.65% | 54.66 | 30.09% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 1.63% | - | 0% |
| Coforge Ltd | Mid Cap | Technology (32.24) | 1.62% | 66.02 | 22.48% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.62% | 25.69 | 109.02% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.46) | 1.59% | 45.32 | -16.05% |
| Firstsource Solutions Ltd | Small Cap | Technology (56.52) | 1.55% | 40.87 | 71.91% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (43.91) | 1.53% | 52.49 | 40.8% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (82.83) | 1.48% | 36.39 | 9.79% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 1.45% | 27.37 | 121.03% |
| Tips Music Ltd | Small Cap | Communication Services (26.82) | 1.41% | 0 | 29.55% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 1.4% | 7.85 | 15.41% |
| INOX India Ltd | Small Cap | Industrials (44.15) | 1.39% | 44.14 | -14.58% |
| Marksans Pharma Ltd | Small Cap | Healthcare (43.77) | 1.38% | 26.03 | 33.75% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (88.87) | 1.35% | 4.12 | 0.78% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (38.09) | 1.35% | 52.67 | 49.68% |
| Subros Ltd | Small Cap | Consumer Cyclical (27.97) | 1.31% | 26.25 | -0.61% |
| Praj Industries Ltd | Small Cap | Industrials (83.86) | 1.29% | 42.79 | 1.51% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.25% | 40.1 | 100.03% |
| Gravita India Ltd | Small Cap | Industrials (16.96) | 1.24% | 42.81 | 95.7% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (18.11) | 1.22% | 0 | -39.95% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 1.21% | 14.41 | -8.63% |
| Godrej Agrovet Ltd Ordinary Shares | Small Cap | Consumer Defensive (31.87) | 1.2% | 28.14 | 16.59% |
| Blue Jet Healthcare Ltd | Small Cap | Healthcare (43.77) | 1.19% | 0 | 120.42% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 1.18% | - | 0% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (89.46) | 1.16% | 75.98 | 64.87% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 1.12% | -0.09 | 0% |
| PSP Projects Ltd | Small Cap | Industrials (35.76) | 1.1% | 38.19 | -5.38% |
| Sonata Software Ltd | Small Cap | Technology (32.24) | 1.09% | 24.28 | -52.68% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (195.54) | 1.08% | 101.47 | 89.27% |
| Indo Count Industries Ltd | Small Cap | Consumer Cyclical (28.19) | 1.08% | 15.97 | -14.61% |
| Timken India Ltd | Small Cap | Industrials (41.28) | 1.08% | 0 | 0.74% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (92.01) | 1.07% | 0 | 49.53% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.45) | 1.07% | 39.91 | -27.75% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.42) | 1.06% | 4.41 | -11.61% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.04% | 18.4 | 18.6% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 1.04% | -1.11 | 36.82% |
| JK Cement Ltd | Mid Cap | Basic Materials (48) | 1.03% | 46.6 | 2.9% |
| NIIT Learning Systems Ltd | Small Cap | Consumer Defensive (38.9) | 0.99% | 24.07 | -21.92% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.99% | 47.17 | 15.27% |
| Heritage Foods Ltd | Small Cap | Consumer Defensive (46.25) | 0.98% | 18.48 | 12.83% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.97% | 50.34 | 0% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.97% | 40.45 | -18.29% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (35.08) | 0.96% | 17.97 | -11.08% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (61.96) | 0.95% | 71 | -3.71% |
| KEI Industries Ltd | Mid Cap | Industrials (39.49) | 0.95% | 45.56 | -9.3% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (71.56) | 0.93% | 68.6 | -18.78% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.91% | 0 | 28.01% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (35.17) | 0.91% | 26.99 | -10.14% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (195.54) | 0.9% | 37.73 | -25.18% |
| Nesco Ltd | Small Cap | Industrials (34.25) | 0.88% | 17.65 | 64.08% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Small Cap | Consumer Cyclical (116.39) | 0.86% | 0 | 51.13% |
| Pitti Engineering Ltd | Small Cap | Industrials (44.15) | 0.85% | 26.99 | 22.09% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.83% | - | 0% |
| Grindwell Norton Ltd | Small Cap | Industrials (48.95) | 0.83% | 46.96 | -21.97% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.65) | 0.79% | 33.61 | -6.02% |
| Aarti Industries Ltd | Small Cap | Basic Materials (58) | 0.77% | 38.68 | -40.06% |
| Kewal Kiran Clothing Ltd | Small Cap | Consumer Cyclical (47.79) | 0.75% | 18.53 | -34.54% |
| Orchid Pharma Ltd | Small Cap | Healthcare (43.91) | 0.71% | 40.39 | -15.35% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.71% | - | 0% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.7% | -83.25 | 12.49% |
| Raymond Lifestyle Ltd | Small Cap | Consumer Cyclical | 0.66% | - | 0% |
| RHI Magnesita India Ltd | Small Cap | Industrials (34.44) | 0.66% | -89.7 | -26.78% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77.12) | 0.62% | 94.79 | 40.01% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (6.74) | 0.58% | 16.92 | -29.34% |
| Route Mobile Ltd Ordinary Shares | Small Cap | Communication Services (56.52) | 0.52% | 17.76 | -37.35% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (81.49) | 0.5% | 28.86 | 10.77% |
| Rossari Biotech Ltd Ordinary Shares | Small Cap | Basic Materials (58) | 0.5% | 26.04 | -11.34% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.49% | 213.91 | 49.58% |
| La Opala RG Ltd | Small Cap | Consumer Cyclical (39.92) | 0.47% | 28.35 | -7.08% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (26.56) | 0.46% | 21.56 | -29.87% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.42% | 42.56 | 30.76% |
| Sai Silks (Kalamandir) Ltd | Small Cap | Consumer Cyclical | 0.4% | - | 0% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (39.73) | 0.33% | 66.18 | 8.53% |
| Arman Financial Services Ltd | Small Cap | Financial Services (26.13) | 0.2% | 55.51 | 41.07% |
| Laxmi Dental Ltd | Healthcare | 0.15% | - | 0% | |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (54.12) | 0% | 58.92 | 20.15% |
| Thomas Cook India Ltd | Small Cap | Consumer Cyclical (49.65) | 0% | 25.75 | -12.17% |
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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 | 4.06 |
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 | 4.04% | - | 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 Small 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 Small 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.
