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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.07%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.8 |
| Mid Cap | 20.27 |
| Others | 12.64 |
| Small Cap | 11.36 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Healthcare
Communication Services
Basic Materials
Industrials
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 6.65% | 19.85 | 21.55% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.99) | 6.37% | 21.59 | 24.04% |
| Bajaj Finance Ltd | Financial Services | 5.78% | - | 0% | |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 5.24% | -10.49 | 85.47% |
| Info Edge (India) Ltd | Communication Services | 3.69% | - | 0% | |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 3.61% | 8.72 | 63.23% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.51% | 26.45 | -0.13% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 3.29% | 33.85 | 6.16% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.04) | 3.22% | 84.91 | 43.55% |
| Coforge Ltd | Technology | 3.18% | - | 0% | |
| Infosys Ltd | Large Cap | Technology (27.73) | 2.77% | 21.83 | -18.14% |
| Trent Ltd | Large Cap | Consumer Cyclical (90.15) | 2.67% | 122.12 | -2.97% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.64% | - | 0% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.25) | 2.63% | 31.58 | 33.5% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.12) | 2.55% | 90.9 | 2.72% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 2.52% | 27.17 | -0.2% |
| Astral Ltd | Mid Cap | Industrials (37.28) | 1.72% | 72.67 | -32.21% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (47.93) | 1.61% | 52.01 | -2.55% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.3) | 1.49% | 32.13 | 21.75% |
| Polycab India Ltd | Large Cap | Industrials (46.51) | 1.45% | 46.65 | 2.4% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.26) | 1.4% | 34.14 | -8.71% |
| Global Health Ltd | Small Cap | Healthcare (47.93) | 1.37% | 73.94 | 11.17% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.18) | 1.33% | 36.83 | -8.8% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (54.37) | 1.14% | 62.81 | 6.62% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 1.12% | 64.95 | -20.08% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (55.33) | 1.11% | 55.76 | 2.31% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.1% | - | 0% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.41) | 1.1% | 60.84 | 8.23% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.88) | 1.07% | 73.95 | 16.65% |
| Nestle India Ltd | Large Cap | Consumer Defensive (63.97) | 1.07% | 69.5 | -11.19% |
| Poly Medicure Ltd | Small Cap | Healthcare (52.62) | 1.05% | 57.62 | 3.78% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.41) | 1.02% | 74.3 | 23.97% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.01% | 23.47 | -0.76% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.33) | 0.97% | 74.72 | -3.29% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (51.2) | 0.96% | 0 | 10.9% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (38.41) | 0.94% | 59.82 | 51.74% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (70.07) | 0.93% | 200.14 | 4.98% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.19) | 0.9% | 0 | -23.22% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.9% | -0.09 | 0% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.41) | 0.87% | 47.84 | 3.71% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (16.57) | 0.84% | 27.1 | 2.82% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.8% | 0 | 95.96% |
| 3M India Ltd | Mid Cap | Industrials | 0.77% | - | 0% |
| Grindwell Norton Ltd | Small Cap | Industrials (48.93) | 0.75% | 44.63 | -38.51% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.99) | 0.69% | 106.86 | 2.21% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (39.26) | 0.69% | 89.12 | -3.62% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.67% | 52.32 | -13.46% |
| Gland Pharma Ltd | Small Cap | Healthcare (39.26) | 0.63% | 46.16 | -7.22% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (61.67) | 0.61% | 87.81 | -13.47% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (58.33) | 0.57% | 47.4 | -24.71% |
| Rossari Biotech Ltd Ordinary Shares | Small Cap | Basic Materials (58.33) | 0.48% | 26.88 | -26.99% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.34% | 0 | 28.01% |
| Barbeque-Nation Hospitality Ltd | Small Cap | Consumer Cyclical (70.07) | 0.22% | -25.02 | -55.07% |
| Affle 3i Ltd | Small Cap | Communication Services (17.33) | 0.08% | 68.77 | 33.62% |
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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 Flexi Cap 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 Flexi Cap 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.
