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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.33%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 70.46 |
| Mid Cap | 19.63 |
| Small Cap | 6.24 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Consumer Durables
Petroleum Products
Telecom - Services
Retailing
Automobiles
Auto Components
Industrial Products
Insurance
Healthcare Services
Pharmaceuticals & Biotechnology
Realty
Power
Personal Products
Leisure Services
Ferrous Metals
Cement & Cement Products
Aerospace & Defense
Food Products
Gas
Fertilizers & Agrochemicals
Agricultural Food & other Products
Financial Technology (Fintech)
Entertainment
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jun-2025 |
Holdings | PE Ratio 13-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.2) | 9.48% | 20.77 | 21.42% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.2) | 8.52% | 19.81 | 27.96% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.52) | 4.92% | 24.92 | 7.24% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (46.37) | 4.73% | 31.85 | 29.29% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.84) | 3.93% | 27.74 | -2.48% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.77% | 28.68 | 29.81% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 3.32% | 34.86 | 28% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 2.69% | 8.72 | 63.23% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 2.42% | 28.3 | 41.05% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.88) | 2.4% | 26.98 | -0.72% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (57.78) | 2.36% | 69.76 | -3.3% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (22.84) | 2.1% | 55.55 | -16.6% |
| SHREE CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (44.4) | 1.97% | 95.29 | 7.88% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (71.02) | 1.97% | 213.45 | 27.87% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.52) | 1.79% | 38.24 | 19.45% |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Pharmaceuticals & Biotechnology (39.2) | 1.69% | 35.67 | 8.73% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (69.35) | 1.69% | 39.88 | -18.98% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (41.63) | 1.63% | 0 | 17.06% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (81.63) | 1.62% | 57.94 | -6.9% |
| NTPC LIMITED EQ | Large Cap | Power (26.62) | 1.61% | 13.75 | -10.18% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (44.17) | 1.58% | 84.68 | -30.54% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (51.06) | 1.56% | 54.16 | 31.02% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Large Cap | Consumer Durables (68.12) | 1.51% | 66.72 | -15% |
| Nestle India Ltd | Large Cap | Food Products (67.01) | 1.43% | 71.54 | -6.71% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 1.38% | 33.85 | 6.16% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.19) | 1.35% | 89.58 | 26.77% |
| GUJARAT GAS LIMITED EQ NEW FV RS 2 | Mid Cap | Gas (13.41) | 1.3% | 28.12 | -26.27% |
| ASTER DM HEALTHCARE LIMITED EQ | Small Cap | Healthcare Services (44.73) | 1.25% | 5.45 | 56.05% |
| METRO BRANDS LIMITED EQ NEW FV Rs.5/- | Mid Cap | Consumer Durables (64.5) | 1.15% | 94.91 | 8.45% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 1.14% | 69.96 | 69.18% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 1.11% | 23.08 | -2.39% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (71.84) | 1.11% | 83.55 | -1.93% |
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (55.17) | 1.11% | 0 | -23.06% |
| POLYCAB INDIA LIMITED EQ | Large Cap | Industrial Products (44) | 1.07% | 44.91 | -14.43% |
| ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/- | Mid Cap | Auto Components (44.5) | 1.07% | 0 | 25.18% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (52.37) | 0.98% | 51.7 | -9.13% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (31.88) | 0.89% | 19.52 | -14.47% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (34.84) | 0.87% | 10.17 | 1.01% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.47) | 0.87% | 17.16 | -10.87% |
| OBEROI REALTY LIMITED EQ | Mid Cap | Realty (81.63) | 0.86% | 31.1 | -1.6% |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | Mid Cap | Industrial Products (39.71) | 0.8% | 78.36 | -31.64% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (30.51) | 0.77% | 30.8 | 10.73% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (91.06) | 0.77% | 128.45 | 11.31% |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (52.34) | 0.73% | 55.86 | -20.25% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (33.21) | 0.72% | 36.33 | 9.17% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.16) | 0.68% | 28.52 | -8.71% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 0.66% | 615.37 | 84.19% |
| GLOBAL HEALTH LIMITED EQ | Small Cap | Healthcare Services (44.73) | 0.6% | 66.51 | -6.77% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 0.59% | -10.49 | 85.47% |
| TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/- | Small Cap | Entertainment (17.87) | 0.51% | 0 | 49.03% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.49% | 18.4 | 18.6% |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | Large Cap | Retailing | 0.46% | - | 0% |
| BARBEQUE-NATION HOSPITALITY LIMITED EQ NEW FV RS. 5/- | Small Cap | Leisure Services (71.02) | 0.35% | -46.42 | -41.57% |
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Chat with usFrequently 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.
