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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.37%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 72.02 |
| Mid Cap | 13.52 |
| Small Cap | 9.56 |
| Others | 4.27 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Industrials
Healthcare
Communication Services
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 9.87% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 7.54% | 19.39 | 23.34% |
| Infosys Ltd | Large Cap | Technology (27.49) | 4.89% | 21.69 | -18.23% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.27) | 4.62% | 31.72 | 30.05% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.71% | 26.45 | -0.13% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.69% | 22.71 | -5.51% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.46% | 28.68 | 29.81% |
| Bajaj Finance Ltd | Financial Services | 2.72% | - | 0% | |
| Tech Mahindra Ltd | Large Cap | Technology (28.18) | 2.35% | 32.4 | -6.73% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 2.34% | 43.41 | 4.98% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.29% | 8.72 | 63.23% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 2.02% | 70.1 | -12.14% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (74.48) | 1.93% | 165.39 | -5.92% |
| HCL Technologies Ltd | Large Cap | Technology (28.18) | 1.77% | 23.44 | -12.48% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.72% | 29.74 | 14.35% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 1.7% | 34.91 | -12.08% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.69% | 27.17 | -0.2% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.6% | 9.57 | -0.38% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (68.27) | 1.6% | 38.72 | -31.45% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (43.19) | 1.55% | 0 | -7.95% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.55% | 28.3 | 41.05% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (47.18) | 1.53% | 92.81 | -23.52% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (49.86) | 1.49% | 98.11 | 50.22% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 1.46% | 22.23 | -5.39% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (76.03) | 1.45% | 56.68 | -14.72% |
| NTPC Ltd | Large Cap | Utilities (26.49) | 1.43% | 13.64 | -16.46% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 1.4% | 64.95 | -20.08% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 1.36% | 12.18 | -26.79% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.99) | 1.32% | 90.42 | 8.62% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.61) | 1.29% | 31.94 | -12.36% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.7) | 1.23% | 49.85 | 23.08% |
| Timken India Ltd | Small Cap | Industrials (52.64) | 1.23% | 0 | -19.1% |
| Polycab India Ltd | Large Cap | Industrials (48.06) | 1.19% | 48.24 | 4.02% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 1.17% | 32.11 | 23.7% |
| Coforge Ltd | Technology | 1.14% | - | 0% | |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.14% | 36.7 | -8.61% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 1.13% | 0 | 25.18% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 1.11% | 52.32 | -13.46% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.06% | - | 0% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72) | 1.01% | 81.25 | -9.94% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.17) | 0.99% | 36.36 | -12.77% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (57.23) | 0.98% | 64.53 | -5.71% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.92% | 10.4 | -5.53% |
| Astral Ltd | Mid Cap | Industrials (36.47) | 0.82% | 70.36 | -34.12% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.26) | 0.82% | 17.08 | -15.14% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 0.81% | 27.97 | -13.73% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 0.8% | 30.68 | -26.09% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.76% | -0.09 | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (71.61) | 0.75% | 30.21 | -26.36% |
| Trent Ltd | Large Cap | Consumer Cyclical (91.79) | 0.6% | 121.71 | -22.47% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.57% | -22.68 | -43.81% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (62.1) | 0.5% | 88.26 | -15.49% |
| Tips Music Ltd | Small Cap | Communication Services (17.53) | 0.47% | 0 | -19.11% |
| Info Edge (India) Ltd | Communication Services | 0.41% | - | 0% | |
| Barbeque-Nation Hospitality Ltd | Small Cap | Consumer Cyclical (74.48) | 0.3% | -26.43 | -58.6% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.79) | 0.12% | 71.97 | -8.99% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0% | 33.85 | 6.16% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0% | 615.37 | 84.19% |
| Global Health Ltd | Small Cap | Healthcare (49.86) | 0% | 69.61 | 28.7% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0% | -10.49 | 85.47% |
| Gujarat Gas Ltd | Mid Cap | Utilities (12.37) | 0% | 25.86 | -27.69% |
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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.
