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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.43%
- Debt 0.28%
- Others 0.29%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 67.71 |
| Mid Cap | 18.1 |
| Small Cap | 13.24 |
| Others | 0.37 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Basic Materials
Healthcare
Communication Services
Energy
Industrials
Consumer Defensive
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 10.07% | 18.56 | 16.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 5.92% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (32.46) | 5.47% | 25.53 | 5.14% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 3.86% | 39.13 | 38.66% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.72% | 26.45 | -0.13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.49% | 28.68 | 29.81% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 3.09% | 24.19 | -16.37% |
| State Bank of India | Large Cap | Financial Services (9.93) | 2.89% | 8.19 | -7.63% |
| Tech Mahindra Ltd | Large Cap | Technology (32.24) | 2.79% | 38.81 | 15.15% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.5% | 27.31 | 39.29% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 2.1% | 9.68 | -42.4% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 2.06% | 38.75 | 29.66% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 2.05% | 23.58 | -1.68% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 1.76% | 24.88 | -4.49% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31) | 1.68% | 30.74 | 31.64% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (82.18) | 1.65% | 42.58 | 20.28% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.63% | 0 | 0% |
| Coal India Ltd | Large Cap | Energy (17.25) | 1.61% | 6.7 | -18.31% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.29) | 1.61% | 0 | 2.91% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 1.6% | 33.8 | 0.33% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.69) | 1.6% | 16.07 | -5.94% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.89) | 1.59% | 13.38 | -6.34% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (82.83) | 1.47% | 56.87 | 19.91% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (48.48) | 1.46% | 55.62 | -14.82% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.79) | 1.38% | 48.66 | -7.72% |
| Info Edge (India) Ltd | Large Cap | Communication Services (65.84) | 1.35% | 154.77 | 29.49% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.46) | 1.28% | 61.01 | 56.48% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.28% | 20.56 | 23.11% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 1.25% | - | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.25) | 1.24% | 27.8 | -13.47% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 1.17% | 81.23 | -8.7% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (32.61) | 1.15% | 18.82 | 13.09% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (43.91) | 1.14% | -225 | 46.69% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.11% | 18.4 | 18.6% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.42) | 1.11% | 4.41 | -11.61% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.1% | 24.94 | -2.35% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 1.1% | 68.77 | -4.23% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (47.79) | 1.08% | -46.6 | 8.92% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.05% | 10.88 | 109.86% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.44) | 1% | 12.02 | -3.3% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.36) | 0.99% | 21.23 | 6.96% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 0.99% | 40.65 | 30.72% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (43.91) | 0.99% | 52.49 | 40.8% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 0.96% | 8.1 | -17.9% |
| Shree Cement Ltd | Mid Cap | Basic Materials (48.48) | 0.92% | 81.96 | 12.5% |
| PVR INOX Ltd | Small Cap | Communication Services (26.82) | 0.91% | -32.28 | -32.32% |
| Emami Ltd | Small Cap | Consumer Defensive (55.79) | 0.89% | 31.24 | 26.06% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.27) | 0.84% | 28.38 | -13.95% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.81% | -1.11 | 36.82% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.8% | - | 0% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.78% | -22.68 | -43.81% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (26.56) | 0.75% | 21.56 | -29.87% |
| Symphony Ltd | Small Cap | Consumer Cyclical (195.54) | 0.71% | 44.68 | 35.25% |
| Raymond Lifestyle Ltd | Small Cap | Consumer Cyclical | 0.47% | - | 0% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.45) | 0.42% | 39.91 | -27.75% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.37% | 9.63 | 68% | |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (195.54) | 0.25% | 37.73 | -25.18% |
| JK Paper Ltd | Small Cap | Basic Materials (12.66) | 0.1% | 8.33 | -19.39% |
| 0.00% Fcdw - Beta Napthol Lt | 0% | - | 0% | ||
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (44.33) | 0% | 104.85 | 73.33% |
| 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 | 0.28 |
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 |
|---|---|---|---|---|---|
| 7.04% Govt Stock 2029 | 0.28% | - | 0% | ||
| 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 | 0.29 |
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 | 0.27% | - | 0% | ||
| Clearing Corporation Of India Ltd. Std - Margin | 0.01% | - | 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 Value 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 Value 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.
