Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.87%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 69.68 |
Mid Cap | 14.73 |
Small Cap | 8.13 |
Others | 4.33 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Industrials
Consumer Defensive
Healthcare
Communication Services
Energy
Basic Materials
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 30-Jul-2025 |
Holdings | PE Ratio 30-Jul-2025 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd | Large Cap | Financial Services (20.32) | 9.67% | 22.02 | 25.36% |
ICICI Bank Ltd | Large Cap | Financial Services (20.58) | 7.45% | 19.94 | 23.37% |
Infosys Ltd | Large Cap | Technology (27.94) | 4.99% | 23.14 | -19.09% |
Bharti Airtel Ltd | Large Cap | Communication Services (48.01) | 4.66% | 33.44 | 31.52% |
Reliance Industries Ltd | Large Cap | Energy (34.7) | 3.87% | 23.43 | -6.73% |
Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.62% | 28.68 | 29.81% |
Bajaj Finance Ltd | Financial Services | 3.12% | - | 0% | |
Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 2.31% | 27.17 | -0.2% |
Tata Steel Ltd | Large Cap | Basic Materials (24.17) | 2.28% | 59 | 2.67% |
Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.25% | 8.72 | 63.23% |
Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.2% | 28.3 | 41.05% |
Tech Mahindra Ltd | Large Cap | Technology (27.94) | 2.17% | 31.49 | -5.14% |
Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 2.1% | 70.1 | -12.14% |
Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.01% | 26.45 | -0.13% |
Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.65) | 1.99% | 206.27 | 13.44% |
Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.35) | 1.69% | 37.99 | -24.28% |
ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.36) | 1.65% | 0 | -2.55% |
Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (42.63) | 1.61% | 82.47 | -31.5% |
Bharat Electronics Ltd | Large Cap | Industrials (47.83) | 1.54% | 53.57 | 21.36% |
Ajanta Pharma Ltd | Mid Cap | Healthcare (41.06) | 1.52% | 37.65 | 11.1% |
Phoenix Mills Ltd | Mid Cap | Real Estate (75.79) | 1.47% | 54.28 | -16.91% |
NTPC Ltd | Large Cap | Utilities (26.77) | 1.44% | 14.02 | -16.77% |
Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.39) | 1.41% | 5.72 | 70.52% |
HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.74) | 1.4% | 86.62 | 8.64% |
Havells India Ltd | Large Cap | Industrials (65.97) | 1.39% | 64.95 | -20.08% |
LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.3% | 33.85 | 6.16% |
Timken India Ltd | Small Cap | Industrials (54.99) | 1.24% | 0 | -19.67% |
Polycab India Ltd | Large Cap | Industrials (48.05) | 1.22% | 47.01 | 3.67% |
Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 1.21% | 0 | 25.18% |
Coforge Ltd | Technology | 1.21% | - | 0% | |
Nestle India Ltd | Large Cap | Consumer Defensive (64.99) | 1.21% | 69.16 | -9.77% |
Metro Brands Ltd | Mid Cap | Consumer Cyclical (64.92) | 1.15% | 95.18 | -9.71% |
Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.22) | 1.08% | 30.71 | -15.83% |
Cipla Ltd | Large Cap | Healthcare (41.06) | 1.07% | 23.4 | 2.14% |
Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.22) | 1.02% | 31.63 | 10.32% |
Swiggy Ltd | Large Cap | Consumer Cyclical | 1.01% | - | 0% |
Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.36) | 0.99% | 79.67 | -11.41% |
Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.96% | 52.32 | -13.46% |
Kajaria Ceramics Ltd | Small Cap | Industrials (53.68) | 0.93% | 59.25 | -19.98% |
PI Industries Ltd | Mid Cap | Basic Materials (37.91) | 0.92% | 39.46 | -1.54% |
Oberoi Realty Ltd | Mid Cap | Real Estate (82.48) | 0.91% | 30.07 | 7.16% |
Bharat Petroleum Corp Ltd | Large Cap | Energy (34.7) | 0.89% | 10.95 | -3.44% |
Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (41.06) | 0.86% | 38.03 | 1.8% |
Astral Ltd | Mid Cap | Industrials (37.66) | 0.85% | 73.38 | -34.73% |
Power Grid Corp Of India Ltd | Large Cap | Utilities (28.85) | 0.81% | 17.38 | -17.06% |
Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (69.82) | 0.77% | 27.49 | -23.55% |
Mahanagar Gas Ltd | Small Cap | Utilities (22) | 0.77% | 13.02 | -25.44% |
Trent Ltd | Large Cap | Consumer Cyclical (86.54) | 0.72% | 115.01 | -9.24% |
Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.63% | -10.49 | 85.47% |
Global Health Ltd | Small Cap | Healthcare (48.39) | 0.63% | 72.98 | 4.66% |
State Bank of India | Large Cap | Financial Services (8.79) | 0.53% | 9.53 | -8.25% |
Tips Music Ltd | Small Cap | Communication Services (17.46) | 0.51% | 0 | -4.31% |
PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.43% | -22.68 | -43.81% |
PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.42% | 615.37 | 84.19% |
Barbeque-Nation Hospitality Ltd | Small Cap | Consumer Cyclical (71.65) | 0.32% | -41.91 | -46.35% |
HCL Technologies Ltd | Large Cap | Technology (27.94) | 0.22% | 23.59 | -9.49% |
Emami Ltd | Small Cap | Consumer Defensive (58.17) | 0.2% | 30.55 | -29.3% |
Gujarat Gas Ltd | Mid Cap | Utilities (12.79) | 0.06% | 26.89 | -33.74% |
Shree Cement Ltd | Mid Cap | Basic Materials (47.24) | 0% | 98.4 | 12.17% |
Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0% | 19.41 | -23.4% |
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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
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 .
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.