₹184.49 0.459%
30-04-202432.95%
Min. SIP ₹500
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 62.51 |
| Mid Cap | 24.22 |
| Small Cap | 9.15 |
| Others | 1.83 |
Financial
Automobile
Technology
Services
Consumer Staples
Healthcare
Consumer Discretionary
Capital Goods
Energy
Communication
Construction
Materials
Chemicals
Insurance
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 30-Apr-2024 |
Holdings | PE Ratio 30-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (19.95) | 7.48% | 19.03 | 25.3% |
| HDFC Bank Ltd. | Large Cap | Financial (19.95) | 7.34% | 17.99 | -10.13% |
| Infosys Ltd. | Large Cap | Technology (31.65) | 6.05% | 22.49 | 13.46% |
| Bharti Airtel Ltd. | Large Cap | Communication (72) | 3.79% | 90.9 | 65.76% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.77% | 28.68 | 29.81% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.84% | 40.82 | 136.49% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.03) | 2.76% | 70.32 | 35.4% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.22) | 2.73% | 29.94 | 49.09% |
| Indusind Bank Ltd. | Large Cap | Financial (19.95) | 2.68% | 13.14 | 31.56% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.67% | 8.72 | 63.23% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.24) | 2.51% | 29.69 | 10.36% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.05% | 44.61 | 34.3% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (106.85) | 2% | 55.27 | 119.31% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 1.92% | 0 | 25.18% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.9% | 28.3 | 41.05% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (44.15) | 1.87% | 0 | 58.02% |
| Nestle India Ltd. | Consumer Staples (58.73) | 1.83% | 0 | 15.35% | |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.77) | 1.77% | 47.89 | 126.23% |
| Cipla Ltd. | Large Cap | Healthcare (56.88) | 1.76% | 30.56 | 54.48% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.65) | 1.63% | 52.28 | 23.27% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.62% | 33.85 | 6.16% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.62) | 1.6% | 47.26 | 24.7% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.78) | 1.55% | 34.14 | 16.99% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (135.44) | 1.48% | 94.13 | 13.5% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.88) | 1.44% | 37.91 | 68.05% |
| ISGEC Heavy Engineering Ltd. | Small Cap | Capital Goods (60.15) | 1.43% | 31.29 | 125.53% |
| CESC Ltd. | Small Cap | Energy (27.5) | 1.42% | 13.86 | 115.01% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.36% | 132.81 | 16.13% |
| Coforge Ltd. | Mid Cap | Technology (31.65) | 1.32% | 44.67 | 21.89% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (75.27) | 1.31% | 89.51 | 23.95% |
| NTPC Ltd. | Large Cap | Energy (27.5) | 1.25% | 18.06 | 111.66% |
| Trent Ltd. | Large Cap | Services (144.78) | 1.24% | 187.58 | 223.05% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.23% | 18.4 | 18.6% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.36) | 1.2% | 138.59 | 3.68% |
| Info Edge (India) Ltd. | Mid Cap | Services (95.71) | 1.17% | 322.67 | 59.95% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (107.67) | 1.13% | 54.98 | 45.04% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.99) | 1.1% | 0 | 24.55% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 1.08% | -1.11 | 36.82% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.99% | 615.37 | 84.19% |
| Eicher Motors Ltd. | Large Cap | Automobile (38.44) | 0.98% | 32.8 | 39.24% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.96) | 0.98% | -61.55 | 52.87% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (62.91) | 0.98% | 174.79 | 84.88% |
| Oberoi Realty Ltd. | Mid Cap | Construction (106.85) | 0.95% | 33.21 | 61.61% |
| Syngene International Ltd. | Mid Cap | Healthcare (56.71) | 0.9% | 54.44 | 1.83% |
| Timken India Ltd. | Mid Cap | Capital Goods (53.19) | 0.77% | 0 | 12.2% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (38.44) | 0.73% | 25.12 | 77.79% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.72% | 0 | 0% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.02) | 0.71% | 34.79 | 7.95% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (100.08) | 0.67% | 91.8 | 45.13% |
| Barbeque-Nation Hospitality Ltd. | Small Cap | Services (63.36) | 0.63% | -89.09 | -9.16% |
| Astral Ltd. | Mid Cap | Materials (85.23) | 0.63% | 99.6 | 45.9% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (905.94) | 0.61% | 1767 | 43.95% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.88) | 0.6% | 42.74 | 25.78% |
| MTAR Technologies Ltd. | Small Cap | Capital Goods (54.77) | 0.41% | 70.87 | 4.5% |
| Polycab India Ltd. | Large Cap | Capital Goods (62.12) | 0.17% | 51.38 | 77.37% |
| Allocation | |
|---|---|
| Others | 0.24 |
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 07/03/2024 | Financial | 0.13% | 0% | ||
| Reserve Bank of India% 364-D 06/02/2025 | Financial | 0.1% | 0% | ||
| Clearing Corporation of India | Others | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 2.04 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.04% | 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 ELSS Tax Saver Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Bharti Airtel Ltd., Axis Bank Ltd.
Top 5 Sector for UTI ELSS Tax Saver Fund?
The major sectors of this fund are Financial, Automobile, Technology, Services, 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.
