₹14.05 0.0237%
03-05-202437.36%
Min. SIP ₹500
Min. Investment ₹5000
Allocation | |
---|---|
Large Cap | 80.03 |
Mid Cap | 17.82 |
Financial
Automobile
Technology
Services
Consumer Staples
Capital Goods
Healthcare
Materials
Communication
Construction
Insurance
Energy
Chemicals
Metals & Mining
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
---|---|---|---|---|---|
ICICI Bank Ltd. | Large Cap | Financial (18.55) | 8.62% | 17.71 | 23.72% |
HDFC Bank Ltd. | Large Cap | Financial (18.55) | 7.8% | 18.02 | -10.25% |
Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 6.82% | 30.26 | 20.72% |
Tata Motors Ltd. | Large Cap | Automobile (95.46) | 5.24% | 40.82 | 136.49% |
Trent Ltd. | Large Cap | Services (96.56) | 4.34% | 108.41 | 226.14% |
Indusind Bank Ltd. | Large Cap | Financial (18.55) | 4.26% | 12.86 | 29.45% |
Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.31) | 4.23% | 71.55 | 32.94% |
LTIMindtree Ltd. | Large Cap | Technology (36.96) | 3.82% | 33.85 | 6.16% |
Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 3.74% | 87.89 | 64.21% |
Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 3.72% | 8.72 | 63.23% |
Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 3.67% | 29.2 | 41.97% |
The Phoenix Mills Ltd. | Mid Cap | Construction (108) | 3.51% | 53.53 | 114.24% |
Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 3.47% | 29.7 | 12.21% |
Havells India Ltd. | Large Cap | Capital Goods (59.72) | 3.28% | 82.02 | 34.01% |
ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.43) | 3.18% | 0 | 53.66% |
Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 2.98% | 47.98 | 120.17% |
Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.64% | 44.61 | 34.3% |
Cipla Ltd. | Large Cap | Healthcare (56.95) | 2.48% | 31.05 | 54.66% |
United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 2.47% | 132.81 | 16.13% |
Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 2.42% | 28.3 | 41.05% |
NTPC Ltd. | Large Cap | Energy (27.65) | 2.35% | 18.16 | 107.27% |
Tube Investments Of India Ltd. | Mid Cap | Automobile (110.09) | 2.18% | 55.85 | 49.72% |
Jubilant FoodWorks Ltd. | Mid Cap | Services (63.38) | 2.07% | 138.35 | 0.87% |
Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.95) | 2.04% | 40.68 | 85.24% |
PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 1.77% | 34.46 | 5.58% |
Syngene International Ltd. | Mid Cap | Healthcare (55.9) | 1.31% | 53.7 | -1.3% |
Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.29% | 0 | 0% |
Astral Ltd. | Mid Cap | Materials (85.12) | 1.18% | 97.67 | 39.46% |
Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 0.97% | -62.11 | 51.59% |
Allocation | |
---|---|
Others | 0.27 |
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 | 0.18% | 0% | ||
Reserve Bank of India% 364-D 06/02/2025 | Financial | 0.08% | 0% | ||
Clearing Corporation of India | Others | 0.01% | 0% |
Allocation | |
---|---|
Others | 1.88 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 1.88% | 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 Focused Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Tata Consultancy Services Ltd., Tata Motors Ltd., Trent Ltd.
Top 5 Sector for UTI Focused 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.