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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.26%
- Debt 0.12%
- Others 2.56%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 83.91 |
| Mid Cap | 12.18 |
| Others | 1.17 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Services
Financial
Healthcare
Capital Goods
Technology
Metals & Mining
Consumer Discretionary
Construction
Textiles
Chemicals
Materials
Automobile
Consumer Staples
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Dec-2024 |
Holdings | PE Ratio 27-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Techno Electric & Engineering Company Ltd. | Small Cap | Capital Goods (19.24) | 3.29% | 27.37 | 121.03% |
| Brigade Enterprises Ltd. | Small Cap | Construction (112.59) | 2.47% | 62.94 | 40.51% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (63.87) | 2.35% | 51.54 | 15.78% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (106.54) | 2.13% | 93.41 | 99.57% |
| KPIT Technologies Ltd. | Mid Cap | Technology (38.14) | 1.92% | 55.06 | -3.67% |
| Computer Age Management Services Ltd. | Small Cap | Services (37.51) | 1.88% | 58.75 | 89.52% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.89) | 1.86% | 0 | 35.56% |
| Raymond Ltd. | Small Cap | Textiles (20.51) | 1.84% | 1.47 | -0.27% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (106.7) | 1.82% | 76.06 | 118% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.89) | 1.6% | 0 | -40.77% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 1.51% | 40.1 | 100.03% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (58.24) | 1.46% | 51.3 | 10.84% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (42.07) | 1.45% | 8.56 | 112.69% |
| 360 One Wam Ltd | Small Cap | Financial | 1.45% | - | 0% |
| Sonata Software Ltd. | Small Cap | Technology (38.14) | 1.43% | 60.91 | -18.87% |
| City Union Bank Ltd. | Small Cap | Financial (18.89) | 1.43% | 0 | 16.63% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (6.66) | 1.42% | 10.03 | -47.61% |
| Firstsource Solutions Ltd. | Small Cap | Services (60.42) | 1.4% | 47.84 | 100.16% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (43.01) | 1.38% | 22.05 | -0.08% |
| Coforge Ltd. | Mid Cap | Technology (38.14) | 1.38% | 79.1 | 49.56% |
| Subros Ltd. | Small Cap | Automobile (31.85) | 1.37% | 32.61 | 15.42% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (30.33) | 1.34% | 43.52 | -2.71% |
| Can Fin Homes Ltd. | Small Cap | Financial (19.62) | 1.33% | 0 | -3.45% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (278.38) | 1.33% | 78.45 | 37.58% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 1.33% | -0.09 | 0% |
| Caplin Point Laboratories Ltd. | Small Cap | Healthcare (49.13) | 1.32% | 40.18 | 87.61% |
| Avanti Feeds Ltd. | Small Cap | Consumer Staples (33.97) | 1.3% | 20.07 | 53.42% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.47) | 1.19% | 12.65 | 81.12% |
| Praj Industries Ltd. | Small Cap | Capital Goods (111.52) | 1.18% | 60.56 | 48.67% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 1.16% | 64.18 | 53.97% |
| Eris Lifesciences Ltd. | Small Cap | Healthcare (49.13) | 1.15% | 52.48 | 47.42% |
| Affle (India) Ltd. | Small Cap | Technology (34.17) | 1.14% | 73.42 | 47.33% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (8.63) | 1.14% | 4.96 | 0.27% |
| KFin Technologies Ltd. | Small Cap | Financial (37.51) | 1.14% | 87.23 | 201.45% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 1.12% | 47.17 | 15.27% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 1.11% | 50.34 | 0% |
| Dr. Lal Pathlabs Ltd. | Small Cap | Healthcare (97.85) | 1.11% | 61.54 | 14.92% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 1.1% | 0 | 6.43% |
| Ami Organics Ltd. | Small Cap | Healthcare (49.13) | 1.05% | 99.03 | 90.71% |
| ISGEC Heavy Engineering Ltd. | Small Cap | Capital Goods (111.52) | 1.05% | 37.84 | 57.79% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (278.38) | 1.04% | 150.75 | 177.8% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (55.2) | 1.03% | 66.05 | 38.3% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (54.38) | 1.02% | 65.86 | 36.65% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 1.02% | 22.29 | 39.53% |
| Marksans Pharma Ltd. | Small Cap | Healthcare (49.13) | 1.01% | 38.45 | 84.64% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (19.62) | 1% | 24.06 | 32.5% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (75.56) | 0.99% | 81.76 | -2.41% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (47.17) | 0.99% | -105.51 | -36.22% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.98% | -1.11 | 36.82% |
| JK Cement Ltd. | Mid Cap | Materials (51.5) | 0.96% | 43.46 | 21.35% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (49.13) | 0.95% | 122.01 | 67.12% |
| PSP Projects Ltd. | Small Cap | Construction (42.07) | 0.95% | 29.19 | -12.59% |
| Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 0.95% | -83.25 | 12.49% |
| Timken India Ltd. | Mid Cap | Capital Goods (47.78) | 0.94% | 0 | -3.46% |
| Inox India Ltd. | Small Cap | Metals & Mining (57.4) | 0.92% | 52.23 | 25.09% |
| Kewal Kiran Clothing Ltd. | Small Cap | Textiles (75.35) | 0.91% | 22.6 | -23.74% |
| Rossari Biotech Ltd. | Small Cap | Chemicals (67.61) | 0.9% | 31.71 | -0.59% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (63.87) | 0.9% | 57.57 | -13.58% |
| V-Mart Retail Ltd. | Small Cap | Services (91.13) | 0.9% | 0 | 88.22% |
| Greenpanel Industries Ltd. | Small Cap | Materials (29.92) | 0.88% | 29.54 | -12.23% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (95.74) | 0.88% | 60.27 | -1.85% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.86% | 0 | 28.01% |
| Orchid Pharma Ltd. | Small Cap | Healthcare (49.13) | 0.85% | 77.15 | 154.84% |
| NIIT Learning Systems Ltd. | Small Cap | Services (47.86) | 0.84% | 27 | 3.99% |
| Mahindra Logistics Ltd. | Small Cap | Services (104.7) | 0.84% | -24.12 | 50.46% |
| Chalet Hotels Ltd. | Small Cap | Services (83.82) | 0.83% | 287.79 | 49.86% |
| Nesco Ltd. | Small Cap | Construction (34.25) | 0.82% | 17.65 | 64.08% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (41.72) | 0.8% | 76.84 | 26.26% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 0.8% | 25.69 | 109.02% |
| Thomas Cook (India) Ltd. | Small Cap | Services (57.72) | 0.79% | 33.42 | 44.1% |
| Route Mobile Ltd. | Small Cap | Technology (60.42) | 0.79% | 23.08 | -13.44% |
| Fine Organic Industries Ltd. | Small Cap | Chemicals (44.12) | 0.78% | 32.4 | -7.55% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (97.85) | 0.73% | 82.97 | 65.27% |
| Persistent Systems Ltd. | Technology | 0.73% | - | 0% | |
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Small Cap | Consumer Discretionary (106.7) | 0.73% | 0 | 58.36% |
| La Opala RG Ltd. | Small Cap | Materials (39.92) | 0.72% | 28.35 | -7.08% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.72% | 18.4 | 18.6% |
| Aarti Industries Ltd. | Small Cap | Chemicals (67.61) | 0.66% | 33.57 | -36.16% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (37.51) | 0.64% | 12.88 | 40.12% |
| Arman Financial Services Ltd. | Small Cap | Financial (26.13) | 0.59% | 55.51 | 41.07% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (42.5) | 0.59% | 47.11 | -16.43% |
| eClerx Services Ltd. | Small Cap | Services (60.42) | 0.59% | 34.44 | 41.01% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.52% | - | 0% |
| TCI Express Ltd. | Small Cap | Services (40.88) | 0.43% | 28.65 | -39.47% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (111.52) | 0.36% | 51.02 | -24.71% |
| Indo Count Industries Ltd. | Small Cap | Textiles (35.42) | 0.26% | 20.88 | 9.46% |
| Indegene Ltd. | Healthcare | 0.25% | - | 0% | |
| Awfis Space Solutions Ltd. | Services | 0.19% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.12 |
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 | 0.1% | - | 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 | 2.56 |
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 | 2.56% | - | 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.