-
₹394.37
(0.8164%)
Current NAV 26-07-2024
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32.92%
1Y Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 70.61%
- Debt 27.38%
- Others 2%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.71 |
| Mid Cap | 16.75 |
| Small Cap | 9.04 |
| Others | 2.11 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Automobile
Technology
Healthcare
Consumer Staples
Construction
Services
Communication
Metals & Mining
Textiles
Chemicals
Consumer Discretionary
Materials
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 7.14% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 5.25% | 18.92 | 22.22% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 3.64% | 29.67 | 19.38% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 3.23% | 30.65 | 6.29% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 3% | 29.3 | 39.45% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 2.23% | 31.84 | 86.71% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.12% | 39.84 | 39.8% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.99% | 28.68 | 29.81% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 1.75% | 12.18 | -1.63% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 1.68% | 15.3 | 98.58% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 1.61% | 21.14 | 76.26% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 1.48% | 117.13 | 70.09% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.44% | 26.45 | -0.13% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 1.37% | 27.06 | 46.94% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1.34% | 4.14 | 210.47% | |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.27% | 38.75 | 29.66% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 1.13% | 33.02 | 94.39% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 1.06% | 57.3 | 113.23% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (11.96) | 1.05% | 7.34 | 74.82% |
| Emami Ltd. | Small Cap | Consumer Staples (71.12) | 1.04% | 48.2 | 84.02% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 1% | 25.6 | 75.76% |
| Raymond Ltd. | Small Cap | Textiles (23.45) | 0.98% | 8.37 | 14.45% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (36.62) | 0.94% | 34.11 | 108.57% |
| GR Infraprojects Ltd. | Small Cap | Construction (13.69) | 0.88% | 12.54 | 32.54% |
| Vedanta Ltd. | Large Cap | Metals & Mining (19.75) | 0.87% | 41.25 | 60.3% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (36.3) | 0.86% | 43.29 | 191.63% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (31.71) | 0.86% | 17.46 | 16.71% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 0.79% | 20.59 | 83.05% |
| Oil India Ltd. | Mid Cap | Energy (10.81) | 0.78% | 14.38 | 211.28% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.77% | 37.12 | 59.87% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.76% | 20.64 | -6.8% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.74% | 18.4 | 18.6% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 0.72% | 112.24 | 35.02% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 0.71% | 14.96 | 61.14% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.71% | 64.7 | 51.87% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.7% | 43.14 | 69.47% |
| Indus Towers Ltd. | Mid Cap | Communication (25.55) | 0.69% | 19.88 | 146.46% |
| Marksans Pharma Ltd. | Small Cap | Healthcare (44.25) | 0.67% | 28.97 | 72.74% |
| Indian Bank | Mid Cap | Financial (12.23) | 0.66% | 9.24 | 75.82% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (74.62) | 0.65% | 96.07 | 24.25% |
| Mahindra Holidays & Resorts India Ltd. | Small Cap | Services (74.62) | 0.65% | 82.52 | 36.44% |
| GHCL Ltd. | Small Cap | Chemicals (19.06) | 0.63% | 6.55 | 3.8% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (55.13) | 0.62% | 40.61 | -7.37% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (44.25) | 0.61% | -24.92 | 78.26% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (82.17) | 0.59% | 64.19 | 51.37% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 0.57% | 21.05 | 131.64% |
| JK Paper Ltd. | Small Cap | Consumer Staples (16.83) | 0.56% | 7.83 | 58.32% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.56% | 0 | 0% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 0.52% | 12.5 | 47.93% |
| Caplin Point Laboratories Ltd. | Small Cap | Healthcare (44.25) | 0.51% | 25.44 | 81.7% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.51% | 9.63 | 68% | |
| S.P. Apparels Ltd. | Small Cap | Textiles (57.09) | 0.47% | 23.98 | 83.98% |
| Indo Count Industries Ltd. | Small Cap | Textiles (34.48) | 0.45% | 23.74 | 88.94% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (28.45) | 0.45% | 19.12 | 15.39% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (50.24) | 0.44% | 0 | -3.59% |
| NIIT Learning Systems Ltd. | Small Cap | Services (42.79) | 0.44% | 30.71 | 0% |
| Sundaram Finance Ltd. | Mid Cap | Financial (28.87) | 0.41% | 34.1 | 69.5% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (51.62) | 0.4% | 43.59 | 70.37% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (44.25) | 0.39% | 31.03 | 94.35% |
| Bharti Hexacom Ltd. | Communication | 0.26% | 0% | ||
| Life Insurance Corporation of India | Large Cap | Insurance (25.38) | 0.01% | 18.4 | 89.4% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 27.38 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Others
Capital Goods
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 |
|---|---|---|---|---|---|
| 7.18% GOI 24/07/2037 | Sovereign | 6.68% | 0% | ||
| 7.41% GOI 19/12/2036 | Sovereign | 2.33% | 0% | ||
| 7.1% GOI 08/04/2034 | Sovereign | 2.29% | 0% | ||
| 7.23% GOI 15/04/2039 | Sovereign | 1.94% | 0% | ||
| 7.34% GOI 22/04/2064 | Sovereign | 1.86% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 1.39% | 0% | ||
| 7.69% REC Ltd. 31/03/2033 | Financial | 0.92% | 0% | ||
| 7.97% HDFC Bank Ltd. 17/02/2033 | Financial | 0.92% | 0% | ||
| 7.39% Kerala State 13/03/2034 | Others | 0.91% | 0% | ||
| 7.46% REC Ltd. 30/06/2028 | Financial | 0.9% | 0% | ||
| 8.5% Canara Bank | Financial | 0.73% | 0% | ||
| 9.25% Shriram Finance Ltd 19/12/2025 | Financial | 0.54% | 0% | ||
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 0.46% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/04/2028 | Financial | 0.46% | 0% | ||
| 7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | Financial | 0.46% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 22/02/2033 | Financial | 0.46% | 0% | ||
| 7.46% Indian Railway Finance Corporation Ltd. 18/06/2029 | Financial | 0.45% | 0% | ||
| 7.67% LIC Housing Finance Ltd. 15/04/2033 | Financial | 0.45% | 0% | ||
| National Bank For Financing Infrastructure And Development% 16/06/2033 | Financial | 0.45% | 0% | ||
| 7.15% Tata Motors Finance Ltd. 25/06/2024 | Financial | 0.45% | 0% | ||
| 7.99% HDB Financial Services Ltd. 16/03/2026 | Financial | 0.45% | 0% | ||
| 7.42% Union Bank of India 16/09/2030 | Financial | 0.45% | 0% | ||
| 7.68% National Bank For Agriculture & Rural Development 30/04/2029 | Financial | 0.45% | 0% | ||
| 7.86% HDFC Bank Ltd. 02/12/2032 | Financial | 0.45% | 0% | ||
| 7.75% State Bank of India | Financial | 0.18% | 0% | ||
| 6.75% Piramal Capital & Housing Finance Ltd. 26/09/2031 | Financial | 0.15% | 0% | ||
| Reserve Bank of India% 364-D 06/02/2025 | Financial | 0.12% | 0% | ||
| Clearing Corporation of India | Others | 0.05% | 0% | ||
| 7.44% Power Finance Corporation Ltd. 11/06/2027 | Financial | 0.02% | 0% | ||
| 7.04% GOI 17/06/2027 | Sovereign | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2 |
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% | 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 Aggressive Hybrid Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., ITC Ltd., Infosys Ltd.
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 Aggressive Hybrid Fund?
The major sectors of this fund are Financial, Energy, Automobile, Technology, Healthcare.
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.