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₹41.38
(-2.73%)
Current NAV 08-08-2025
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-7.77%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 70.62%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.77 |
| Mid Cap | 12.5 |
| Small Cap | 10.93 |
| Others | 3.41 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Energy
Industrials
Communication Services
Basic Materials
Healthcare
Consumer Defensive
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Aug-2025 |
Holdings | PE Ratio 06-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.99) | 6.82% | 21.59 | 24.04% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 5.41% | 19.85 | 21.55% |
| Infosys Ltd | Large Cap | Technology (27.73) | 3.3% | 21.83 | -18.14% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.68% | 15.09 | -8.76% |
| Reliance Industries Ltd | Large Cap | Energy (33.83) | 2.52% | 23.14 | -4.27% |
| Vedanta Ltd | Large Cap | Basic Materials (11.89) | 2.01% | 11.58 | 2.11% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.52) | 1.97% | 33.3 | 35.8% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 1.69% | 9 | -20.34% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.54) | 1.68% | 17.17 | -16.81% |
| Wipro Ltd | Large Cap | Technology (27.81) | 1.56% | 19.13 | 1.24% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.55% | 26.45 | -0.13% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.86) | 1.53% | 8.11 | -27.77% |
| HCL Technologies Ltd | Large Cap | Technology (27.49) | 1.49% | 23.6 | -5.25% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.47% | 29.74 | 14.35% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.44% | 27.17 | -0.2% |
| Shriram Finance Ltd | Financial Services | 1.24% | - | 0% | |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.45) | 1.15% | 32.2 | 1.51% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.65) | 1.14% | 87.16 | 7.06% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.01) | 1.14% | 30.5 | 28.07% |
| Indian Bank | Mid Cap | Financial Services (8.72) | 0.88% | 7.97 | 16.83% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (40.53) | 0.87% | 37.74 | 25.19% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.66) | 0.87% | 54.4 | 39.02% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 0.87% | 46.26 | 5.35% |
| Caplin Point Laboratories Ltd | Small Cap | Healthcare (38.66) | 0.84% | 29.77 | 41.78% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.52) | 0.84% | 20.81 | 28.85% |
| Reit- Mindspace Business Parks | 0.84% | - | 0% | ||
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.84% | - | 0% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.61) | 0.82% | 6.53 | -27.82% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.8% | 12.44 | 7.7% |
| G R Infraprojects Ltd | Small Cap | Industrials (19.51) | 0.79% | 10.7 | -24.4% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.83) | 0.78% | 10.29 | -5.46% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.77% | 60.52 | -44.79% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (74.14) | 0.77% | 51.08 | -14.22% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0.77% | 166.19 | 54.99% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (35.52) | 0.76% | 19.48 | 51.82% |
| Indus Infra Trust Unit | Financial Services | 0.76% | - | 0% | |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.74% | - | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.49) | 0.73% | 30.21 | -14.77% |
| NIIT Learning Systems Ltd | Small Cap | Consumer Defensive (37.38) | 0.73% | 20.35 | -31.5% |
| JK Paper Ltd | Small Cap | Basic Materials (16.61) | 0.71% | 16.9 | -24.12% |
| Raymond Lifestyle Ltd | Small Cap | Consumer Cyclical | 0.69% | - | 0% |
| Emami Ltd | Small Cap | Consumer Defensive (59.34) | 0.68% | 32.99 | -17.44% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (27.77) | 0.66% | 26.09 | 19.47% |
| Oil India Ltd | Mid Cap | Energy (8.86) | 0.66% | 10.72 | -29.56% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (69.29) | 0.64% | 37.01 | -26.32% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.64% | 0 | 0% |
| Mahindra Holidays & Resorts India Ltd | Small Cap | Consumer Cyclical (70.17) | 0.63% | 54.58 | -16.09% |
| Marksans Pharma Ltd | Small Cap | Healthcare (39.69) | 0.61% | 31.14 | 38.39% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.26) | 0.59% | 34.14 | -8.71% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.58% | 9.63 | 68% | |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.66) | 0.55% | 17.82 | -29.67% |
| S.P. Apparels Ltd | Small Cap | Consumer Cyclical (50.6) | 0.52% | 19.48 | -17.9% |
| Indo Count Industries Ltd | Small Cap | Consumer Cyclical (28.33) | 0.51% | 18.78 | -39.86% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.49% | -0.09 | 0% |
| GHCL Ltd | Small Cap | Basic Materials (27.82) | 0.49% | 8.54 | -9.87% |
| Tips Music Ltd | Small Cap | Communication Services (17.14) | 0.46% | 0 | -12.38% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.45% | 20.64 | -6.8% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (58.56) | 0.4% | 0 | -36.26% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.37% | 42.56 | 30.76% |
| UPL Ltd | Mid Cap | Basic Materials (27.28) | 0.37% | 46 | 25.88% |
| Rossari Biotech Ltd Ordinary Shares | Small Cap | Basic Materials (57.94) | 0.3% | 26.56 | -29.24% |
| Biocon Ltd | Mid Cap | Healthcare (38.66) | 0.28% | 45.3 | 1.22% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.27% | 10.88 | 109.86% |
| DCM Shriram Ltd | Small Cap | Industrials (41.61) | 0.18% | 34.18 | 17.6% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.01% | 11.59 | -24.9% |
| ACC Ltd | Mid Cap | Basic Materials (47.58) | 0% | 13.89 | -24.17% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0% | 18.4 | 18.6% |
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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
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 .
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.
