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₹33.82
(0.14%)
Current NAV 20-12-2024
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7.98%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 68.96%
- Debt 9.89%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.53 |
| Mid Cap | 15.95 |
| Small Cap | 2.48 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
Petroleum Products
Finance
Pharmaceuticals & Biotechnology
IT - Software
Telecom - Services
Power
Diversified Metals
Aerospace & Defense
Realty
Diversified FMCG
Transport Infrastructure
Industrial Products
Ferrous Metals
Chemicals & Petrochemicals
Metals & Minerals Trading
Construction
Consumer Durables
Auto Components
Transport Services
Electrical Equipment
Capital Markets
Minerals & Mining
Retailing
Cement & Cement Products
Agricultural Food & other Products
Leisure Services
Fertilizers & Agrochemicals
Personal Products
Agricultural, Commercial & Construction Vehicles
Healthcare Services
Food Products
Non - Ferrous Metals
Insurance
Oil
Gas
Consumable Fuels
Beverages
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| EQ - HDFC BANK LIMITED | Large Cap | Banks (19.2) | 5.32% | 19.59 | 6.99% |
| EQ - RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (16.49) | 3.71% | 24.03 | -4.56% |
| EQ - BANK OF BARODA | Large Cap | Banks (11.39) | 2.91% | 6.2 | 9.44% |
| EQ - VEDANTA LTD | Large Cap | Diversified Metals (18.53) | 2.73% | 16.47 | 89.97% |
| EQ - TATA CONSULTANCY SERVICES LTD. | Large Cap | IT - Software (39.54) | 2.07% | 31.79 | 10.26% |
| EQ - HINDUSTAN AERONAUTICS LTD | Large Cap | Aerospace & Defense (49.45) | 2.03% | 32.9 | 57.14% |
| EQ - INDUSIND BANK | Large Cap | Banks (19.2) | 1.85% | 8.89 | -40.23% |
| EQ - ITC LTD. | Large Cap | Diversified FMCG (28.71) | 1.58% | 28.29 | 3.07% |
| EQ - GMR AIRPORTS INFRASTRUCTURE LIMITED | Mid Cap | Transport Infrastructure (30.84) | 1.56% | -97.1 | 10.22% |
| EQ - MAHINDRA & MAHINDRA LTD. | Large Cap | Automobiles (29.04) | 1.54% | 30.46 | 76.33% |
| EQ - DLF LTD. | Large Cap | Realty (116.65) | 1.54% | 57.21 | 23.33% |
| EQ - PUNJAB NATIONAL BANK | Large Cap | Banks (11.39) | 1.47% | 8 | 16% |
| EQ - TATA POWER COMPANY LTD. | Large Cap | Power (23.83) | 1.46% | 34.24 | 25.31% |
| EQ - POLYCAB INDIA LTD | Mid Cap | Industrial Products (56.83) | 1.46% | 60.18 | 30.98% |
| EQ - TATA MOTORS LTD. | Large Cap | Automobiles (95.46) | 1.42% | 40.82 | 136.49% |
| EQ - INDUS TOWERS LIMITED | Mid Cap | Telecom - Services (22.31) | 1.23% | 11.79 | 86.4% |
| EQ - ZYDUS LIFESCIENCES LTD | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.21% | 22.08 | 47.09% |
| EQ - POWER GRID CORPORATION OF INDI | Large Cap | Power (31.35) | 1.21% | 18.69 | 38.97% |
| EQ - STATE BANK OF INDIA | Large Cap | Banks (11.39) | 1.16% | 10.13 | 27.72% |
| EQ - BAJAJ FINANCE LTD. | Large Cap | Finance (29.78) | 1.15% | 27.47 | -8.9% |
| EQ - INFOSYS LTD. | Large Cap | IT - Software (39.54) | 0.99% | 29.62 | 25.15% |
| EQ - VODAFONE IDEA LTD | Mid Cap | Telecom - Services (171.29) | 0.98% | -1.82 | -43.47% |
| EQ - EICHER MOTORS LTD | Large Cap | Automobiles (34) | 0.96% | 30.43 | 21.11% |
| EQ - REC LTD | Large Cap | Finance (16.29) | 0.95% | 9.09 | 27.05% |
| EQ - ADANI ENTERPRISES LTD. | Large Cap | Metals & Minerals Trading (86.7) | 0.93% | 48.89 | -15.82% |
| EQ - JINDAL STEEL & POWER LTD | Large Cap | Ferrous Metals (23.89) | 0.93% | 18.29 | 29.94% |
| EQ - LARSEN & TOUBRO LTD. | Large Cap | Construction (43.69) | 0.9% | 37.75 | 6.15% |
| EQ - AXIS BANK LTD. | Large Cap | Banks (24.43) | 0.75% | 28.68 | 29.81% |
| EQ - CANARA BANK | Large Cap | Banks | 0.72% | - | 0% |
| EQ - BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (171.29) | 0.71% | 74.55 | 62.51% |
| EQ - LIC HOUSING FINANCE LTD. | Mid Cap | Finance (19.97) | 0.69% | 6.56 | 13.5% |
| EQ - KOTAK MAHINDRA BANK LTD. | Large Cap | Banks (24.43) | 0.69% | 26.45 | -0.13% |
| EQ - BANDHAN BANK LTD. | Mid Cap | Banks (19.2) | 0.66% | 0 | -33.47% |
| EQ - OBEROI REALTY LIMITED | Mid Cap | Realty (116.65) | 0.65% | 35.17 | 63.08% |
| EQ - WIPRO LIMITED | Large Cap | IT - Software (39.54) | 0.6% | 27.2 | 41.37% |
| EQ - HDFC ASSET MANAGEMENT COMPANY | Mid Cap | Capital Markets (41.53) | 0.57% | 41.11 | 36.22% |
| EQ - TATA COMMUNICATIONS LTD. | Mid Cap | Telecom - Services (85.39) | 0.57% | 174.94 | 65.69% |
| EQ - NMDC LTD. | Mid Cap | Minerals & Mining (10.05) | 0.57% | 10.88 | 109.86% |
| EQ - BIOCON LTD. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.55% | 28.02 | 38.56% |
| EQ - POWER FINANCE CORPORATION LTD. | Large Cap | Finance (16.29) | 0.5% | 7.06 | 18.99% |
| EQ - ADITYA BIRLA FASHION & RETAIL | Small Cap | Retailing (76.39) | 0.5% | -46.07 | 29.57% |
| EQ - ATUL LTD. | Small Cap | Chemicals & Petrochemicals (55.23) | 0.46% | 54.72 | 3.05% |
| EQ - GLENMARK PHARMACEUTICALS LTD. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.45% | -49.93 | 95.91% |
| EQ - MARICO LTD | Mid Cap | Agricultural Food & other Products (101.43) | 0.41% | 23.47 | -0.76% |
| EQ - EXIDE INDUSTRIES LTD. | Mid Cap | Auto Components (35.66) | 0.38% | 43.28 | 48.24% |
| EQ - UPL LTD. | Mid Cap | Fertilizers & Agrochemicals (35.59) | 0.37% | -20.08 | -11.81% |
| EQ - ADITYA BIRLA CAPITAL LTD | Mid Cap | Finance (38.12) | 0.37% | 12.97 | 18.56% |
| EQ - BHARAT PETROLEUM CORPN LTD. | Large Cap | Petroleum Products (16.49) | 0.36% | 9.56 | 31.49% |
| EQ - ICICI BANK LTD | Large Cap | Banks (19.2) | 0.36% | 18.74 | 27.77% |
| EQ - CONTAINER CORP. OF INDIA LTD | Mid Cap | Transport Services (41.81) | 0.36% | 36.87 | -7.38% |
| EQ - ABBOTT INDIA LTD. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.35% | 0 | 29.21% |
| EQ - AUROBINDO PHARMA LTD. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.35% | 20.12 | 20.13% |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | Mid Cap | Consumer Durables (291.65) | 0.35% | 150.73 | 186.37% |
| EQ - STEEL AUTHORITY OF INDIA LTD. | Mid Cap | Ferrous Metals (30.27) | 0.34% | 18.98 | 11.93% |
| EQ - AARTI INDUSTRIES LTD. | Small Cap | Chemicals & Petrochemicals (69.29) | 0.34% | 32.89 | -29.52% |
| EQ - GODREJ CONSUMER PRODUCTS LTD | Large Cap | Personal Products (60.34) | 0.32% | -296.1 | 2.13% |
| EQ - INDIAN RAILWAY CATERING & TOUR | Mid Cap | Leisure Services (60.37) | 0.32% | 52.28 | -3.84% |
| EQ - TVS MOTOR COMPANY LTD | Large Cap | Automobiles (34) | 0.32% | 60.04 | 22.4% |
| EQ - ESCORTS KUBOTA LTD | Mid Cap | Agricultural, Commercial & Construction Vehicles (42.27) | 0.31% | 30.68 | 6.14% |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | Large Cap | Healthcare Services (99.42) | 0.31% | 87.74 | 33.86% |
| EQ - SIEMENS INDIA LTD. | Large Cap | Electrical Equipment (97.35) | 0.3% | 90.02 | 76.14% |
| EQ - CITY UNION BANK | Small Cap | Banks (19.2) | 0.3% | 0 | 13.73% |
| EQ - MRF LTD. | Mid Cap | Auto Components (28.44) | 0.3% | 27.88 | 9.12% |
| EQ - BAJAJ AUTO LTD. | Large Cap | Automobiles (34) | 0.3% | 33.29 | 38.1% |
| EQ - SHRIRAM FINANCE LTD | Large Cap | Finance (29.78) | 0.29% | 13.44 | 43.82% |
| EQ - INTERGLOBE AVIATION LTD | Large Cap | Transport Services (20.93) | 0.28% | 25.34 | 52.24% |
| EQ - BRITANNIA INDUSTRIES LTD. | Large Cap | Food Products (55.32) | 0.27% | 53.11 | -5.15% |
| EQ - MPHASIS LTD | Mid Cap | IT - Software (19.56) | 0.27% | 0 | 0% |
| EQ - ULTRATECH CEMENT LTD. | Large Cap | Cement & Cement Products (55.96) | 0.26% | 44.61 | 34.3% |
| EQ - LAURUS LABS LTD. | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.24% | 0 | 9.05% |
| EQ - TATA STEEL LTD. | Large Cap | Ferrous Metals (30.27) | 0.22% | 60.19 | 8.6% |
| EQ - DIVIS LABORATORIES LTD. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.21% | 84.35 | 61.24% |
| EQ - HINDUSTAN COPPER LTD. | Mid Cap | Non - Ferrous Metals (83.92) | 0.21% | 65.25 | 38.07% |
| EQ - BHARAT ELECTRONICS LTD. | Large Cap | Aerospace & Defense (49.45) | 0.2% | 46.84 | 73.93% |
| EQ - NTPC LTD. | Large Cap | Power (23.83) | 0.2% | 14.64 | 11.83% |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | Large Cap | Electrical Equipment (114.8) | 0.19% | 345.96 | 36.73% |
| EQ - TITAN COMPANY LTD. | Large Cap | Consumer Durables (86.19) | 0.18% | 91.91 | -5.5% |
| EQ - NAVIN FLUORINE INTERNATIONAL L | Small Cap | Chemicals & Petrochemicals (26.29) | 0.17% | 0 | 6.43% |
| EQ - INDIAN HOTELS COMPANY LTD. | Mid Cap | Leisure Services (84.43) | 0.17% | 72.68 | 101.49% |
| EQ - SBI LIFE INSURANCE COMPANY LTD | Large Cap | Insurance (20.97) | 0.16% | 0 | -0.47% |
| EQ - GRASIM INDUSTRIES LTD. | Large Cap | Cement & Cement Products (53.33) | 0.15% | 37.3 | 21.11% |
| EQ - CIPLA LTD. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.14% | 26.56 | 19.21% |
| EQ - GUJARAT NARMADA VALLEY FERTILI | Small Cap | Chemicals & Petrochemicals (41.53) | 0.14% | 19.14 | -17.35% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.13% | 39.26 | 46.84% |
| EQ - OIL & NATURAL GAS CORPORATION | Large Cap | Oil (8.47) | 0.13% | 7.49 | 16.81% |
| EQ - JSW STEEL LTD. | Large Cap | Ferrous Metals (20.62) | 0.12% | 20.56 | 23.11% |
| EQ - AMBUJA CEMENTS LTD. | Large Cap | Cement & Cement Products (26.26) | 0.12% | 0 | 0% |
| EQ - IDFC FIRST BANK LTD | Mid Cap | Banks (19.2) | 0.12% | 19.47 | -29.29% |
| EQ - MANAPPURAM FINANCE LTD. | Small Cap | Finance (29.78) | 0.12% | 6.79 | 10.42% |
| EQ - INDIAN OIL CORPORATION LTD. | Large Cap | Petroleum Products (16.49) | 0.11% | 11.05 | 14.57% |
| EQ - IPCA LABORATORIES LTD. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.11% | 61.4 | 50.79% |
| EQ - P I INDUSTRIES LTD | Mid Cap | Fertilizers & Agrochemicals (35.59) | 0.11% | 32.61 | 13.11% |
| EQ - TORRENT PHARMACEUTICALS LTD. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.11% | 64.68 | 60.57% |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Small Cap | Consumer Durables (96.2) | 0.1% | 50.09 | 31.19% |
| EQ - LUPIN LTD. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.1% | 167.31 | 197.56% |
| EQ - MUTHOOT FINANCE LTD. | Mid Cap | Finance (29.78) | 0.1% | 17.8 | 43.89% |
| EQ - ASTRAL LTD. | Mid Cap | Industrial Products (51.76) | 0.09% | 88.68 | -6.97% |
| EQ - TATA CONSUMER PRODUCTS LTD | Large Cap | Agricultural Food & other Products (88.19) | 0.09% | 77.02 | -7.18% |
| EQ - ADANI PORTS AND SPECIAL ECONO | Large Cap | Transport Infrastructure (140.01) | 0.09% | 26.05 | 16.86% |
| EQ - HINDUSTAN UNILEVER LTD | Large Cap | Diversified FMCG (38.82) | 0.08% | 0 | 0% |
| EQ - DR REDDYS LABORATORIES LTD. | Large Cap | Pharmaceuticals & Biotechnology | 0.08% | - | 0% |
| EQ - ABB INDIA LTD. | Large Cap | Electrical Equipment (116.98) | 0.08% | 0 | 50.25% |
| EQ - HAVELLS INDIA LTD. | Large Cap | Consumer Durables (93.8) | 0.08% | 73.66 | 24.22% |
| EQ - ALKEM LABORATORIES LTD | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.08% | 57.92 | -8.63% |
| EQ - MARUTI SUZUKI INDIA LTD. | Large Cap | Automobiles (29.04) | 0.07% | 24.42 | 8.17% |
| EQ - GRANULES INDIA LTD | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.06% | 29.46 | 57.35% |
| EQ - COLGATE PALMOLIVE INDIA LTD. | Mid Cap | Personal Products (60.34) | 0.06% | 0 | 16.13% |
| EQ - CUMMINS INDIA LTD. | Mid Cap | Industrial Products (50.27) | 0.06% | 47.1 | 73.59% |
| EQ - SRF LTD. | Mid Cap | Chemicals & Petrochemicals (49.56) | 0.06% | 59.65 | -4.08% |
| EQ - RBL BANK LTD | Small Cap | Banks (19.2) | 0.05% | 7.79 | -42.87% |
| EQ - FEDERAL BANK LTD. | Mid Cap | Banks (19.2) | 0.04% | 11.53 | 26.75% |
| EQ - VOLTAS LTD. | Mid Cap | Consumer Durables (93.8) | 0.04% | 100.81 | 81.93% |
| EQ - COAL INDIA LTD. | Large Cap | Consumable Fuels (18.53) | 0.04% | 6.54 | 8.78% |
| EQ - COFORGE LTD | Mid Cap | IT - Software (39.54) | 0.04% | 78.62 | 55.21% |
| EQ - GUJARAT GAS LTD | Mid Cap | Gas (16.24) | 0.04% | 27.19 | 15.15% |
| EQ - HINDALCO INDUSTRIES LTD. | Large Cap | Non - Ferrous Metals (30.32) | 0.03% | 38.75 | 29.66% |
| EQ - PERSISTENT SYSTEMS LTD. | Mid Cap | IT - Software | 0.03% | - | 0% |
| EQ - TRENT LIMITED | Large Cap | Retailing (76.39) | 0.03% | 134.14 | 131.7% |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | Mid Cap | Petroleum Products (16.49) | 0.02% | 20.27 | 64.3% |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | Large Cap | Finance (26.13) | 0.02% | 28.3 | 41.05% |
| EQ - HERO MOTOCORP LTD. | Large Cap | Automobiles (34) | 0.02% | 20.98 | 13.84% |
| EQ - PIDILITE INDUSTRIES LTD. | Large Cap | Chemicals & Petrochemicals (69.29) | 0.02% | 78.99 | 14.98% |
| EQ - HCL TECHNOLOGIES LTD. | Large Cap | IT - Software (39.54) | 0.02% | 30.96 | 33.34% |
| EQ - ORACLE FINANCIAL SERVICES SOFT | Mid Cap | IT - Software (39.54) | 0.02% | 42.48 | 191.42% |
| EQ - GAIL ( INDIA )LTD. | Large Cap | Gas (16.24) | 0.01% | 10.97 | 39.76% |
| EQ - NESTLE INDIA LTD. | Large Cap | Food Products (55.32) | 0.01% | 0 | -13.76% |
| EQ - BHARAT FORGE LTD. | Mid Cap | Auto Components (26.29) | 0.01% | 0 | 0% |
| EQ - GODREJ PROPERTIES LTD. | Mid Cap | Realty (116.65) | 0.01% | 63 | 53.63% |
| EQ - INFO-EDGE (INDIA) LTD. | Mid Cap | Retailing (86.85) | 0.01% | 234.79 | 69.65% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Large Cap | Auto Components (108.92) | 0.01% | 28.96 | 69.16% |
| EQ - UNITED SPIRITS LTD. | Large Cap | Beverages (30.79) | 0.01% | 0 | 0% |
| EQ - BAJAJ FINSERV LTD. | Large Cap | Finance (96.45) | 0.01% | 29.47 | -6.64% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 9.89 |
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 |
|---|---|---|---|---|---|
| CP ADITYA BIRLA FINANCE LTD. | 1.6% | - | 0% | ||
| CP ADITYA BIRLA FINANCE LTD. | 1.59% | - | 0% | ||
| CP BAJAJ FINANCIAL SECURITIES LTD | 1.55% | - | 0% | ||
| CD - ICICI BANK - 25/02/2025 | 1.19% | - | 0% | ||
| CP HDFC SECURITIES LTD | 0.8% | - | 0% | ||
| CP ICICI SECURITIES LTD. | 0.79% | - | 0% | ||
| CP ICICI SECURITIES LTD. | 0.79% | - | 0% | ||
| CP ICICI SECURITIES LTD. | 0.79% | - | 0% | ||
| CP ADITYA BIRLA FINANCE LTD. | 0.79% | - | 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 Arbitrage 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 Arbitrage 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.