₹159.68 0.6449%
29-04-202424.83%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 65.88 |
| Small Cap | 17.17 |
| Mid Cap | 16.08 |
Financial
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 29-Apr-2024 |
Holdings | PE Ratio 29-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (19.48) | 16.83% | 19.18 | 26.26% |
| HDFC Bank Ltd. | Large Cap | Financial (19.48) | 14.1% | 18.12 | -9.48% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 5.85% | 28.68 | 29.81% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.06) | 5.2% | 29.22 | 8.63% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.78) | 5.03% | 0 | 25% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 4.16% | 26.45 | -0.13% |
| Shriram Finance Ltd | Large Cap | Financial (19.34) | 4.13% | 12.7 | 86.75% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (19.48) | 3.89% | 0 | 100.36% |
| Indusind Bank Ltd. | Large Cap | Financial (19.48) | 3.78% | 12.89 | 29.06% |
| Indian Bank | Mid Cap | Financial (16.69) | 3.42% | 9.9 | 74.34% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (32.76) | 3.1% | 38.43 | 146.65% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.78) | 2.9% | 78.32 | 52.57% |
| REC Ltd. | Large Cap | Financial (17.3) | 2.36% | 9.3 | 250.68% |
| Indian Renewable Energy Development Agency Ltd. | Mid Cap | Financial (17.3) | 2.14% | 0 | 0% |
| ICICI Securities Ltd. | Small Cap | Financial (30.06) | 2.1% | 14.48 | 71.93% |
| Arman Financial Services Ltd. | Small Cap | Financial (26.13) | 1.84% | 55.51 | 41.07% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.92) | 1.74% | 0 | 21.25% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (24.78) | 1.63% | 78.53 | 8.51% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (9.92) | 1.57% | 0 | 0% |
| Bank Of Baroda | Large Cap | Financial (16.69) | 1.55% | 7.42 | 45.07% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (19.48) | 1.51% | 0 | 43.1% |
| Aavas Financiers Ltd. | Small Cap | Financial (9.92) | 1.47% | 26.09 | 16.55% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (32.76) | 1.34% | 41.43 | 113.57% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (30.06) | 1.28% | 16.62 | 0.97% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (43.53) | 1.2% | 0 | -5.21% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Financial (32.76) | 1.2% | 19.97 | 59.9% |
| CSB Bank Ltd. | Small Cap | Financial (19.48) | 1.06% | 0 | 33.69% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.82% | 28.3 | 41.05% |
| KFin Technologies Ltd. | Small Cap | Financial (30.06) | 0.79% | 52.76 | 124.47% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (25.16) | 0.7% | 17.54 | 53.66% |
| State Bank of India | Large Cap | Financial (16.69) | 0.44% | 11.36 | 42.91% |
| Allocation | |
|---|---|
| Others | 0.53 |
Financial
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 364-D 06/02/2025 | Financial | 0.41% | 0% | ||
| Reserve Bank of India% 364-D 07/03/2024 | Financial | 0.11% | 0% | ||
| Clearing Corporation of India | Others | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 0.34 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.34% | 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 Banking and Financial Services Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Axis Bank Ltd., Bajaj Finance Ltd., SBI Life Insurance Company Ltd.
Top 5 Sector for UTI Banking and Financial Services Fund?
The major sectors of this fund are Financial, Insurance.
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.
