Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.52%
- Debt 0.1%
- Others 1.36%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 63.89 |
Mid Cap | 24.91 |
Small Cap | 8.46 |
Others | 1.26 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Automobile
Technology
Services
Consumer Discretionary
Consumer Staples
Energy
Healthcare
Capital Goods
Communication
Construction
Materials
Insurance
Chemicals
Metals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd. | Large Cap | Financial (18.54) | 7.55% | 18.04 | -4.4% |
ICICI Bank Ltd. | Large Cap | Financial (18.54) | 7.48% | 18.92 | 22.22% |
Infosys Ltd. | Large Cap | Technology (36.3) | 4.81% | 29.3 | 39.45% |
Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 4.23% | 117.13 | 70.09% |
Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.5% | 28.68 | 29.81% |
Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.75% | 8.72 | 63.23% |
Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 2.61% | -267.62 | 41.29% |
Indusind Bank Ltd. | Large Cap | Financial (18.54) | 2.59% | 12.18 | -1.63% |
Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 2.44% | 28.18 | -8.54% |
Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 2.34% | 56.9 | 146.21% |
Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 2.25% | 29.61 | 29.81% |
Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.11% | 44.61 | 34.3% |
The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 2.06% | 57.3 | 113.23% |
Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 2.03% | 28.3 | 41.05% |
Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 2.01% | 64.7 | 51.87% |
Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.94% | 40.82 | 136.49% |
Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (195.58) | 1.82% | 120.18 | 44.61% |
Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 1.82% | -45.83 | 35.64% |
Reliance Industries Ltd. | Large Cap | Energy (19.54) | 1.79% | 29.67 | 19.38% |
Tube Investments Of India Ltd. | Mid Cap | Automobile (104.1) | 1.71% | 67.18 | 33.88% |
Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 1.52% | 63.96 | 34.78% |
NTPC Ltd. | Large Cap | Energy (24.33) | 1.51% | 18.5 | 96.92% |
Cipla Ltd. | Large Cap | Healthcare (44.25) | 1.49% | 31.06 | 48.32% |
Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 1.47% | 0 | 25.18% |
LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.46% | 33.85 | 6.16% |
Gujarat Gas Ltd. | Mid Cap | Energy (18.64) | 1.46% | 38.91 | 36.87% |
ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 1.41% | 0 | 43.54% |
Trent Ltd. | Large Cap | Services (103.02) | 1.35% | 128.89 | 216.07% |
Ajanta Pharma Ltd. | Mid Cap | Healthcare (44.25) | 1.35% | 37.12 | 59.87% |
Jubilant FoodWorks Ltd. | Mid Cap | Services (74.62) | 1.34% | 96.07 | 24.25% |
United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.32% | 132.81 | 16.13% |
Nestle India Ltd. | Consumer Staples (63.17) | 1.26% | 0 | 8.71% | |
CESC Ltd. | Small Cap | Energy (24.33) | 1.25% | 16.09 | 118.59% |
Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 1.24% | 29.28 | 74.41% |
Metro Brands Ltd. | Mid Cap | Consumer Discretionary (84) | 1.23% | 87 | 20.65% |
Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 1.21% | -1.11 | 36.82% |
Timken India Ltd. | Mid Cap | Capital Goods (58.74) | 1.21% | 0 | 21.82% |
Oberoi Realty Ltd. | Mid Cap | Construction (108.88) | 1.21% | 29.65 | 64.29% |
Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 1.19% | 195.39 | 94.58% |
Info Edge (India) Ltd. | Mid Cap | Services (74.62) | 1.19% | 161.94 | 58.74% |
Coforge Ltd. | Mid Cap | Technology (36.3) | 1.12% | 54.12 | 34.67% |
Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.07% | 18.4 | 18.6% |
PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 1% | 37.99 | 17.09% |
Syngene International Ltd. | Mid Cap | Healthcare (61.84) | 1% | 62 | 3.14% |
ISGEC Heavy Engineering Ltd. | Small Cap | Capital Goods (114.56) | 0.97% | 42.67 | 95.48% |
Tata Consumer Products Ltd. | Large Cap | Consumer Staples (109.48) | 0.94% | 100.33 | 40.26% |
Astral Ltd. | Mid Cap | Materials (64.81) | 0.85% | 109.44 | 17.59% |
HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.38) | 0.72% | 92.35 | 6.75% |
Polycab India Ltd. | Large Cap | Capital Goods (54.43) | 0.7% | 55.31 | 40.11% |
Gland Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.65% | 43.14 | 69.47% |
Can Fin Homes Ltd. | Small Cap | Financial (14.37) | 0.65% | 0 | 11.14% |
PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.64% | 615.37 | 84.19% |
FSN E-Commerce Ventures Ltd. | Mid Cap | Services (164.26) | 0.6% | 1660.91 | 24.92% |
Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 0.55% | 34.35 | 49.61% |
Barbeque-Nation Hospitality Ltd. | Small Cap | Services (74.62) | 0.55% | -156.25 | -21.24% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 0.1 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
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 | 0.09% | 0% | ||
Clearing Corporation of India | Others | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 1.36 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 1.36% | 0% |
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Frequently 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 ELSS Tax Saver Fund ?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Bharti Airtel Ltd., Axis Bank Ltd.
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 ELSS Tax Saver Fund ?
The major sectors of this fund are Financial, Automobile, Technology, Services, Consumer Discretionary.
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.