₹16.7 0.0159%
30-04-202417.49%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 63.99 |
| Mid Cap | 2.95 |
| Others | -36.02 |
Financial
Energy
Technology
Automobile
Construction
Materials
Healthcare
Communication
Consumer Staples
Services
Insurance
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd. | Large Cap | Technology (31.65) | 7.74% | 22.49 | 13.46% |
| Grasim Industries Ltd. | Large Cap | Materials (54.82) | 6.25% | 28.47 | 40.12% |
| HDFC Bank Ltd. | Large Cap | Financial (19.95) | 5.56% | 17.99 | -10.13% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 5.04% | 26.45 | -0.13% |
| ICICI Bank Ltd. | Large Cap | Financial (19.95) | 4.84% | 19.03 | 25.3% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.65% | 28.68 | 29.81% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.22) | 3.03% | 29.94 | 49.09% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.57) | 2.77% | 0 | 25.88% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 2.38% | 20.56 | 23.11% |
| Reliance Industries Ltd. | Large Cap | Energy (42.19) | 2.16% | 28.49 | 21.11% |
| HCL Technologies Ltd. | Large Cap | Technology (31.65) | 2.07% | 23.64 | 28.57% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.22) | 1.97% | 24.05 | 75.79% |
| Larsen & Toubro Ltd. | Large Cap | Construction (48.1) | 1.85% | 39.92 | 51.9% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.72% | 10.88 | 109.86% |
| Indusind Bank Ltd. | Large Cap | Financial (19.95) | 1.71% | 13.14 | 31.56% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.55% | 38.75 | 29.66% |
| ITC Ltd. | Large Cap | Consumer Staples (29.02) | 1.35% | 26.51 | 2.46% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.18% | 0 | 0% |
| Bharti Airtel Ltd. | Large Cap | Communication (72) | 1.04% | 90.9 | 65.76% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.42) | 1% | 8.66 | 77.95% |
| Interglobe Aviation Ltd. | Large Cap | Services (114.23) | 0.91% | 21.38 | 97.27% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.6) | 0.75% | 17.84 | 69.85% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.88) | 0.75% | 24.37 | 86.95% |
| State Bank of India | Large Cap | Financial (17.17) | 0.73% | 11.36 | 42.84% |
| GAIL (India) Ltd. | Large Cap | Energy (24.78) | 0.65% | 17.03 | 94.87% |
| DLF Ltd. | Large Cap | Construction (106.85) | 0.64% | 92.92 | 109.86% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.65) | 0.63% | 30.13 | 18.86% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.61% | 4.14 | 210.47% | |
| Coal India Ltd. | Large Cap | Materials (18.72) | 0.59% | 9.5 | 94.34% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (38.44) | 0.48% | 25.12 | 77.79% |
| Cipla Ltd. | Large Cap | Healthcare (56.88) | 0.46% | 30.56 | 54.48% |
| NTPC Ltd. | Large Cap | Energy (27.5) | 0.44% | 18.06 | 111.66% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.31% | 9.63 | 68% | |
| Eicher Motors Ltd. | Large Cap | Automobile (38.44) | 0.31% | 32.8 | 39.24% |
| Bajaj Auto Ltd. | Large Cap | Automobile (38.44) | 0.31% | 32.37 | 101.8% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.88) | 0.25% | 19.78 | 25.83% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.03) | 0.18% | 50.38 | -4.7% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.17% | 0% | ||
| Coal India Ltd.% 28/03/2024 | Materials | -0.17% | 0% | ||
| DLF Ltd.% 28/03/2024 | Construction | -0.18% | 0% | ||
| Dabur India Ltd.% 28/03/2024 | Consumer Staples | -0.18% | 0% | ||
| Indusind Bank Ltd.% 28/03/2024 | Financial | -0.43% | 0% | ||
| Oil & Natural Gas Corporation Ltd.% 28/03/2024 | Energy | -0.56% | 0% | ||
| Tata Consultancy Services Ltd.% 28/03/2024 | Technology | -0.63% | 0% | ||
| Mahindra & Mahindra Ltd.% 28/03/2024 | Automobile | -0.82% | 0% | ||
| Hindalco Industries Ltd.% 28/03/2024 | Metals & Mining | -1.11% | 0% | ||
| Hindustan Unilever Ltd.% 28/03/2024 | Consumer Staples | -1.19% | 0% | ||
| HCL Technologies Ltd.% 28/03/2024 | Technology | -1.35% | 0% | ||
| NMDC Ltd.% 28/03/2024 | Metals & Mining | -1.73% | 0% | ||
| ICICI Bank Ltd.% 28/03/2024 | Financial | -1.97% | 0% | ||
| Axis Bank Ltd.% 28/03/2024 | Financial | -2.29% | 0% | ||
| SBI Life Insurance Company Ltd.% 28/03/2024 | Insurance | -2.33% | 0% | ||
| JSW Steel Ltd.% 28/03/2024 | Metals & Mining | -2.4% | 0% | ||
| HDFC Bank Ltd.% 28/03/2024 | Financial | -2.56% | 0% | ||
| Maruti Suzuki India Ltd.% 28/03/2024 | Automobile | -2.98% | 0% | ||
| Kotak Mahindra Bank Ltd.% 28/03/2024 | Financial | -3.92% | 0% | ||
| Grasim Industries Ltd.% 28/03/2024 | Materials | -5.09% | 0% | ||
| Infosys Ltd.% 28/03/2024 | Technology | -5.22% | 0% |
| Allocation | |
|---|---|
| Others | 25.91 |
Sovereign
Financial
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.32% GOI 13/11/2030 | Sovereign | 7.65% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 4.55% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 3.02% | 0% | ||
| 7.95% REC Ltd. 12/03/2027 | Financial | 1.52% | 0% | ||
| 7.9% LIC Housing Finance Ltd. 23/06/2027 | Financial | 1.51% | 0% | ||
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 1.5% | 0% | ||
| 7.23% Indian Railway Finance Corporation Ltd. 15/10/2026 | Financial | 1.5% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 1.5% | 0% | ||
| Reserve Bank of India% 364-D 08/08/2024 | Financial | 1.46% | 0% | ||
| Stock Holding Corpn. Of India Ltd. | Financial | 0.91% | 0% | ||
| Clearing Corporation of India | Others | 0.4% | 0% | ||
| Reserve Bank of India% 364-D 06/02/2025 | Financial | 0.28% | 0% | ||
| Reserve Bank of India% 364-D 07/03/2024 | Financial | 0.11% | 0% |
| Allocation | |
|---|---|
| Others | 43.13 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 37.11% | 0% | ||
| Others | Others | 6.02% | 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 Conservative Hybrid Fund?
The top holdings of this fund are Infosys Ltd., Grasim Industries Ltd., HDFC Bank Ltd., Kotak Mahindra Bank Ltd., ICICI Bank Ltd.
Top 5 Sector for UTI Conservative Hybrid Fund?
The major sectors of this fund are Financial, Energy, Technology, Automobile, Construction.
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.
