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.

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.

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 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.

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.

UTI Balanced Advantage Fund - Regular (G) - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 62.74%Debt: 23.48%Others: 13.78%

Market Cap

Large Cap: 51.45%Others: 6.26%Mid Cap: 5.27%

Number of stocks

Top 10 Holdings

65.92% of portfolio

Market Cap of Equity

Large Cap

51.45%

Others

6.26%

Mid Cap

5.27%

Companies Allocation of Equity

HDFC Bank Ltd7.472%

ICICI Bank Ltd5.667%

Reliance Industries Ltd5.111%

Bharti Airtel Ltd3.540%

Kotak Mahindra Bank Ltd2.892%

State Bank of India2.802%

Axis Bank Ltd2.702%

Infosys Ltd2.673%

Bajaj Finance Ltd2.592%

Mahindra & Mahindra Ltd1.947%

Maruti Suzuki India Ltd1.839%

Larsen & Toubro Ltd1.722%

Eternal Ltd1.641%

Tata Consultancy Services Ltd1.347%

Tata Steel Ltd1.300%

Titan Co Ltd1.288%

Coal India Ltd1.186%

ITC Ltd1.167%

LTM Ltd1.012%

NTPC Ltd0.985%

UltraTech Cement Ltd0.899%

Mphasis Ltd0.869%

Ajanta Pharma Ltd0.773%

HDFC Life Insurance Co Ltd0.707%

Dr. Lal PathLabs Ltd0.692%

Crompton Greaves Consumer Electricals Ltd0.669%

Oil & Natural Gas Corp Ltd0.662%

Aurobindo Pharma Ltd0.640%

Container Corporation of India Ltd0.630%

Info Edge (India) Ltd0.628%

Eicher Motors Ltd0.607%

Asian Paints Ltd0.603%

ICICI Lombard General Insurance Co Ltd0.581%

Glenmark Pharmaceuticals Ltd0.568%

Hyundai Motor India Ltd0.557%

Marico Ltd0.535%

SBI Life Insurance Co Ltd0.483%

Blue Star Ltd0.456%

NIIT Learning Systems Ltd0.421%

Aster DM Healthcare Ltd Ordinary Shares0.421%

Avenue Supermarts Ltd0.397%

Bajaj Auto Ltd0.353%

Hindustan Aeronautics Ltd Ordinary Shares0.265%

Procter & Gamble Health Ltd0.263%

Wipro Ltd0.242%

PI Industries Ltd0.221%

Adani Ports & Special Economic Zone Ltd0.219%

H.G. Infra Engineering Ltd Ordinary Shares0.198%

SKF India (Industrial) Ltd0.149%

Eq - Malco Energy Ltd.0.055%

Eq - Talwandi Sabo Power Ltd.0.055%

Eq - Vedanta Aluminium Metal Ltd.0.055%

Eq - Vedanta Iron And Steel Ltd.0.055%

SKF India Ltd0.053%

InterGlobe Aviation Ltd0.026%

Hero MotoCorp Ltd0.016%

Bharat Petroleum Corp Ltd0.015%

Vedanta Ltd0.000%

Sector Allocation of Equity

Financial Services25.90%

Energy6.97%

Communication Services4.17%

Technology6.14%

Consumer Cyclical8.92%

Industrials3.72%

Basic Materials3.02%

Consumer Defensive2.52%

Utilities0.98%

Healthcare3.36%

Equity-2.96%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

UTI Balanced Advantage Fund - Regular (G)

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Everything You Need To Know To Get Started With Confidence

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.