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₹76.35
(-0.22%)
Current NAV 12-03-2025
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8.04%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.56%
- Debt 0%
- Others 3.44%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.64 |
| Mid Cap | 37.19 |
| Small Cap | 12.55 |
| Others | 2.18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Consumer Cyclical
Technology
Healthcare
Consumer Defensive
Communication Services
Industrials
Energy
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 7.85% | 18.74 | 16.72% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 4.6% | 17.03 | 11.41% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 3.26% | 24.94 | -2.35% |
| Infosys Ltd | Large Cap | Technology (31.2) | 2.84% | 23.69 | -2.15% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 2.67% | 10.81 | 15.24% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 2.58% | 13.48 | 64.13% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (30.14) | 2.52% | 11.38 | -5.54% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 2.45% | 9.68 | -42.4% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.15) | 2.37% | 8.66 | 39.21% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.88) | 2.24% | 53.94 | -11.42% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.15% | 26.45 | -0.13% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 2.14% | 29.84 | 51.02% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.98% | 26.78 | 7.67% |
| Indian Bank | Mid Cap | Financial Services (9.67) | 1.96% | 6.26 | -1.87% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.04) | 1.92% | 18.21 | 8.93% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.5) | 1.9% | 16.06 | 1.51% |
| HCL Technologies Ltd | Large Cap | Technology (31.2) | 1.81% | 24.35 | -6.1% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 1.76% | 140.3 | 9.36% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (85.57) | 1.75% | 55.08 | 13.54% |
| Shriram Finance Ltd | Financial Services | 1.73% | - | 0% | |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (32.86) | 1.62% | 25.02 | 6.31% |
| Wipro Ltd | Large Cap | Technology (31.2) | 1.6% | 22.31 | 4.77% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (30.35) | 1.57% | 32.03 | 18.07% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.46% | 18.4 | 18.6% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 1.35% | 24.37 | -13% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 1.35% | 44.02 | 25.43% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 1.32% | 38.51 | 39.72% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.31% | 27.31 | 39.29% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 1.31% | 76.48 | 1.86% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.04) | 1.26% | 35.16 | 18.57% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.26% | - | 0% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.93) | 1.21% | 105.88 | 37.84% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.21% | 10.88 | 109.86% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 1.19% | 21.05 | 131.64% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.56) | 1.18% | 27.79 | -10.54% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (55.89) | 1.17% | 0 | -6.58% |
| Emami Ltd | Small Cap | Consumer Defensive (55.62) | 1.14% | 30.99 | 28.69% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (44.04) | 1.11% | -225.53 | 56.26% |
| Oil India Ltd | Mid Cap | Energy (7.65) | 1.09% | 8.1 | -10.04% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.08% | - | 0% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 1.07% | 20.64 | -6.8% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (30.26) | 1.05% | 10.64 | 53.95% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 1.03% | 32.14 | -10.1% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.99% | 0 | 0% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.22) | 0.98% | 4.46 | -0.93% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (76.86) | 0.94% | 69.28 | -15.52% |
| Caplin Point Laboratories Ltd | Small Cap | Healthcare (44.04) | 0.87% | 27.18 | 44.53% |
| NIIT Learning Systems Ltd | Small Cap | Consumer Defensive (38.32) | 0.85% | 24.66 | -17.6% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.82% | 40.82 | 136.49% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (31.2) | 0.81% | 27.72 | -8.73% |
| Mahindra Holidays & Resorts India Ltd | Small Cap | Consumer Cyclical (84.93) | 0.77% | 43.91 | -21.19% |
| ACC Ltd | Mid Cap | Basic Materials (47.88) | 0.76% | 13.4 | -22.37% |
| JK Paper Ltd | Small Cap | Basic Materials (11.8) | 0.74% | 8.32 | -12.34% |
| GHCL Ltd | Small Cap | Basic Materials (16.04) | 0.71% | 9.89 | 36.57% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 0.67% | 21.38 | 10.24% |
| Raymond Lifestyle Ltd | Small Cap | Consumer Cyclical | 0.61% | - | 0% |
| Tips Music Ltd | Small Cap | Communication Services (26.59) | 0.61% | 0 | 42.74% |
| Indo Count Industries Ltd | Small Cap | Consumer Cyclical (28.37) | 0.61% | 15.21 | -14.81% |
| Marksans Pharma Ltd | Small Cap | Healthcare (43.77) | 0.58% | 26.03 | 33.75% |
| UPL Ltd | Mid Cap | Basic Materials (32.6) | 0.55% | 1139.06 | 33.5% |
| G R Infraprojects Ltd | Small Cap | Industrials (9.64) | 0.5% | 7.99 | -20.64% |
| Raymond Ltd | Small Cap | Consumer Cyclical (14.86) | 0.45% | 1.08 | -25.55% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.45% | 9.63 | 68% | |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.42% | 42.56 | 30.76% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.29% | -0.09 | 0% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.16% | 8.42 | -11.83% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.19) | 0% | 59.27 | 56.76% |
| ITC Hotels Ltd | Consumer Cyclical | 0% | - | 0% |
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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 | 3.44 |
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 | 3.22% | - | 0% | ||
| Axis Bank Ltd. Std - Margin | 0.18% | - | 0% | ||
| Clearing Corporation Of India Ltd. Std - Margin | 0.03% | - | 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 Large & 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 Large & 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.
