₹41.61 0.0985%
26-04-202432.62%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 44.52 |
| Mid Cap | 16.73 |
| Small Cap | 6.86 |
| Others | 2.16 |
Financial
Energy
Automobile
Technology
Healthcare
Construction
Consumer Staples
Communication
Services
Metals & Mining
Textiles
Chemicals
Materials
Insurance
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 29-Apr-2024 |
Holdings | PE Ratio 29-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (19.48) | 6.68% | 18.12 | -9.48% |
| ICICI Bank Ltd. | Large Cap | Financial (19.48) | 5.75% | 19.18 | 26.26% |
| Reliance Industries Ltd. | Large Cap | Energy (41.71) | 4.29% | 28.49 | 21.14% |
| Infosys Ltd. | Large Cap | Technology (31.63) | 4.02% | 22.72 | 14.63% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.76) | 3.14% | 40.41 | 53.75% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.08) | 2.76% | 23 | 68.12% |
| ITC Ltd. | Large Cap | Consumer Staples (29.16) | 2.52% | 26.67 | 3.06% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.1% | 28.68 | 29.81% |
| Indusind Bank Ltd. | Large Cap | Financial (19.48) | 1.86% | 12.89 | 29.06% |
| HCL Technologies Ltd. | Large Cap | Technology (31.63) | 1.82% | 23.96 | 30.33% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1.77% | 4.14 | 210.47% | |
| Bharti Airtel Ltd. | Large Cap | Communication (72.87) | 1.65% | 91.46 | 66.78% |
| GAIL (India) Ltd. | Large Cap | Energy (24.62) | 1.58% | 17.09 | 95.48% |
| Interglobe Aviation Ltd. | Large Cap | Services (115.77) | 1.34% | 21.05 | 94.17% |
| State Bank of India | Large Cap | Financial (16.69) | 1.29% | 11.36 | 42.91% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31.63) | 1.24% | 29.07 | 108.87% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (38.85) | 1.18% | 24.65 | 74.41% |
| Bajaj Auto Ltd. | Large Cap | Automobile (38.85) | 1.05% | 31.72 | 97.69% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (30.06) | 1% | 23.19 | 44.05% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (107.67) | 1% | 52.8 | 109.51% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.97% | 38.75 | 29.66% |
| Cipla Ltd. | Large Cap | Healthcare (56.59) | 0.92% | 30.74 | 55.38% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (5.91) | 0.88% | 6.36 | 59.96% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.85% | 20.64 | -6.8% |
| Raymond Ltd. | Small Cap | Textiles (32.69) | 0.85% | 8.3 | 25.72% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.59) | 0.82% | 24.34 | 86.67% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (32.76) | 0.81% | 38.43 | 146.65% |
| Oil India Ltd. | Mid Cap | Energy (9.43) | 0.78% | 11.36 | 143.89% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.59) | 0.77% | 32.59 | 85.25% |
| Shriram Finance Ltd | Large Cap | Financial (19.34) | 0.77% | 12.7 | 86.75% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.59) | 0.76% | 37.91 | 68.05% |
| GR Infraprojects Ltd. | Small Cap | Construction (19.27) | 0.74% | 11.31 | 38.23% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.48) | 0.72% | 10.11 | 18.86% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.59) | 0.7% | 43.38 | 27.68% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (54.17) | 0.69% | 41.64 | -8.08% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.78) | 0.66% | 78.32 | 52.57% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (89.81) | 0.63% | 60.52 | 70.06% |
| Marksans Pharma Ltd. | Small Cap | Healthcare (56.59) | 0.61% | 24.13 | 109.19% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.59% | 10.88 | 109.86% |
| Indian Bank | Mid Cap | Financial (16.69) | 0.58% | 9.9 | 74.34% |
| Emami Ltd. | Small Cap | Consumer Staples (58.8) | 0.55% | 29.56 | 29.83% |
| S.P. Apparels Ltd. | Small Cap | Textiles (48.56) | 0.54% | 17.99 | 57.81% |
| GHCL Ltd. | Small Cap | Chemicals (12.8) | 0.53% | 5.66 | 9.28% |
| Mahindra Holidays & Resorts India Ltd. | Small Cap | Services (62.89) | 0.5% | 75.73 | 43.83% |
| Sundaram Finance Ltd. | Mid Cap | Financial (30.06) | 0.49% | 33.25 | 103.81% |
| Indo Count Industries Ltd. | Small Cap | Textiles (30.24) | 0.48% | 23.2 | 195.59% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 0.48% | 21.05 | 131.64% |
| Caplin Point Laboratories Ltd. | Small Cap | Healthcare (56.59) | 0.47% | 23.39 | 98.76% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.47% | 18.4 | 18.6% |
| Biocon Ltd. | Mid Cap | Healthcare (56.59) | 0.47% | 30.63 | 31.6% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (43.53) | 0.42% | 0 | -5.21% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (32.42) | 0.4% | 16.62 | -6.6% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.92) | 0.39% | 46.75 | 23.37% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.39% | 9.63 | 68% | |
| NIIT Learning Systems Ltd. | Small Cap | Services (70.18) | 0.21% | 32.49 | 0% |
| Indus Towers Ltd. | Mid Cap | Communication (52.74) | 0.14% | 16.99 | 127.29% |
| GHCL Textiles Ltd. | Small Cap | Textiles (42.87) | 0.11% | 0 | 0% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (65.9) | 0.08% | 35.83 | 65.92% |
| Life Insurance Corporation of India | Large Cap | Insurance (24.78) | 0.01% | 15.37 | 78.22% |
| Allocation | |
|---|---|
| Others | 26.33 |
Sovereign
Financial
Capital Goods
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 24/07/2037 | Sovereign | 5.27% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 4.82% | 0% | ||
| 7.41% GOI 19/12/2036 | Sovereign | 2.44% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 1.45% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 1.19% | 0% | ||
| 7.97% HDFC Bank Ltd. 17/02/2033 | Financial | 0.97% | 0% | ||
| 7.69% REC Ltd. 31/03/2033 | Financial | 0.96% | 0% | ||
| 7.46% REC Ltd. 30/06/2028 | Financial | 0.95% | 0% | ||
| 8.5% Canara Bank | Financial | 0.76% | 0% | ||
| 9.25% Shriram Finance Ltd 19/12/2025 | Financial | 0.57% | 0% | ||
| 8.3% Mahindra & Mahindra Financial Services Ltd. 23/03/2026 | Financial | 0.48% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 22/02/2033 | Financial | 0.48% | 0% | ||
| 7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | Financial | 0.48% | 0% | ||
| 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | Financial | 0.48% | 0% | ||
| 7.86% HDFC Bank Ltd. 02/12/2032 | Financial | 0.48% | 0% | ||
| 7.42% Union Bank of India 16/09/2030 | Financial | 0.48% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/04/2028 | Financial | 0.48% | 0% | ||
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 0.48% | 0% | ||
| 7.68% National Bank For Agriculture & Rural Development 30/04/2029 | Financial | 0.48% | 0% | ||
| 7.15% Tata Motors Finance Ltd. 25/06/2024 | Financial | 0.47% | 0% | ||
| National Bank For Financing Infrastructure And Development% 16/06/2033 | Financial | 0.47% | 0% | ||
| 7.99% HDB Financial Services Ltd. 16/03/2026 | Financial | 0.47% | 0% | ||
| 7.9% LIC Housing Finance Ltd. 23/06/2027 | Financial | 0.38% | 0% | ||
| 7.75% State Bank of India | Financial | 0.19% | 0% | ||
| 6.75% Piramal Capital & Housing Finance Ltd. 26/09/2031 | Financial | 0.16% | 0% | ||
| Reserve Bank of India% 364-D 07/03/2024 | Financial | 0.13% | 0% | ||
| Reserve Bank of India% 364-D 06/02/2025 | Financial | 0.12% | 0% | ||
| 7.24% Tamilnadu State 28/06/2027 | Others | 0.1% | 0% | ||
| Clearing Corporation of India | Others | 0.06% | 0% | ||
| 6.97% Maharashtra State 18/02/2028 | Others | 0.04% | 0% | ||
| 7.44% Power Finance Corporation Ltd. 11/06/2027 | Financial | 0.02% | 0% | ||
| 7.04% GOI 17/06/2027 | Sovereign | 0.01% | 0% | ||
| 7.51% Maharashtra State 24/05/2027 | Others | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 3.39 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.39% | 0% |
Frequently Asked Questions’s
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.
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 holdings for UTI Aggressive Hybrid Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Larsen & Toubro Ltd.
Top 5 Sector for UTI Aggressive Hybrid Fund?
The major sectors of this fund are Financial, Energy, Automobile, Technology, Healthcare.
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.
