₹29.7 0.1627%
26-04-202446.18%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 64.78 |
| Small Cap | 17.82 |
| Mid Cap | 12.93 |
Financial
Energy
Technology
Healthcare
Consumer Staples
Automobile
Capital Goods
Metals & Mining
Insurance
Materials
Consumer Discretionary
Services
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 6.8% | 17.9 | -9.71% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 4.08% | 22.63 | 16.51% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.73) | 3.7% | -61.88 | 55.29% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.24) | 3.52% | 44.34 | 28.23% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.51) | 3.41% | 48.95 | 135.11% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.24) | 3.06% | 30.15 | 19.54% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (45.45) | 2.94% | 22.92 | 69.27% |
| NTPC Ltd. | Large Cap | Energy (26.85) | 2.88% | 17.69 | 109.51% |
| Bajaj Auto Ltd. | Large Cap | Automobile (37.89) | 2.74% | 32.41 | 108.35% |
| ITC Ltd. | Large Cap | Consumer Staples (28.38) | 2.7% | 26.78 | 6.73% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 2.62% | 18.32 | 21.02% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.57% | 26.45 | -0.13% |
| Coal India Ltd. | Large Cap | Materials (10.74) | 2.54% | 9.56 | 98.28% |
| Cipla Ltd. | Large Cap | Healthcare (54.67) | 2.46% | 30.65 | 54.19% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 2.46% | 23.47 | -0.76% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 2.28% | 0 | 0% |
| State Bank of India | Large Cap | Financial (16.12) | 2.28% | 11.02 | 41.52% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (54.67) | 2.21% | 60.97 | 65.95% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (5.73) | 2.09% | 6.41 | 68.37% |
| Mahanagar Gas Ltd. | Small Cap | Energy (32.06) | 2.05% | 0 | 45.07% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2% | 0 | 0% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.28) | 1.98% | 8.66 | 75.63% |
| Oil India Ltd. | Mid Cap | Energy (9.28) | 1.89% | 11.46 | 141.93% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (42.96) | 1.89% | 0 | 57.84% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.99) | 1.85% | 46.49 | 23.95% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (40.96) | 1.84% | 4.57 | 74.69% |
| ICICI Securities Ltd. | Small Cap | Financial (32.72) | 1.81% | 13.92 | 68.12% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.77% | 18.4 | 18.6% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.13) | 1.77% | 95.81 | 31.91% |
| Computer Age Management Services Ltd. | Small Cap | Services (32.72) | 1.63% | 48.59 | 55.84% |
| CESC Ltd. | Small Cap | Energy (26.85) | 1.58% | 13.5 | 105.39% |
| Cummins India Ltd. | Mid Cap | Capital Goods (66.51) | 1.33% | 58.69 | 107.08% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.32% | 33.85 | 6.16% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (102.36) | 1.25% | 44.46 | 82.61% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 1.2% | 67.4 | 12.1% |
| Pfizer Ltd. | Small Cap | Healthcare (54.67) | 1.16% | 0 | 11.42% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 1.11% | 8.73 | 145.06% |
| Eris Lifesciences Ltd. | Small Cap | Healthcare (54.67) | 1.09% | 31.45 | 44.8% |
| GAIL (India) Ltd. | Large Cap | Energy (24.51) | 1.01% | 16.95 | 88.83% |
| Container Corporation Of India Ltd. | Mid Cap | Services (35.44) | 0.94% | 53.22 | 74.95% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (54.67) | 0.94% | 45 | 38.62% |
| The Federal Bank Ltd. | Mid Cap | Financial (21.95) | 0.91% | 9.91 | 16.37% |
| Emami Ltd. | Small Cap | Consumer Staples (59.05) | 0.9% | 29.15 | 32.06% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (133.73) | 0.87% | 94.41 | 13.85% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (54.67) | 0.82% | 37.66 | 71.92% |
| Akzo Nobel India Ltd. | Small Cap | Materials (63.42) | 0.74% | 27.11 | 7.43% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (10.07) | 0.54% | 7.47 | 94.54% |
| Allocation | |
|---|---|
| Others | 0.42 |
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 | 0.26% | 0% | ||
| Reserve Bank of India% 364-D 07/03/2024 | Financial | 0.14% | 0% | ||
| Clearing Corporation of India | Others | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 4.06 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.06% | 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 Dividend Yield Fund?
The top holdings of this fund are HDFC Bank Ltd., Infosys Ltd., Tata Steel Ltd., Tech Mahindra Ltd., Bharat Electronics Ltd.
Top 5 Sector for UTI Dividend Yield Fund?
The major sectors of this fund are Financial, Energy, Technology, Healthcare, Consumer Staples.
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.
