₹51.96 -0.0316%
03-05-202436.75%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 63.32 |
| Mid Cap | 21.6 |
| Small Cap | 8.92 |
| Others | 5.15 |
Consumer Staples
Automobile
Services
Consumer Discretionary
Communication
Materials
Financial
Textiles
Capital Goods
Construction
Healthcare
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 7.39% | 29.25 | 42.21% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 6.51% | 87.89 | 64.21% |
| Trent Ltd. | Large Cap | Services (96.56) | 5.47% | 108.41 | 226.14% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.31) | 5.3% | 71.55 | 32.94% |
| Nestle India Ltd. | Consumer Staples (58.57) | 5.15% | 0 | 12.44% | |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 5.07% | 8.72 | 63.23% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 4.2% | 90.56 | 32.61% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 3.92% | 40.82 | 136.49% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 3.43% | 0 | 0% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 3.35% | 26.55 | 2.12% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.4) | 3.06% | 25.15 | 81.64% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 2.88% | 24.41 | 77.18% |
| Asian Paints Ltd. | Large Cap | Materials | 2.76% | 0% | |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 2.66% | 0 | 0% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108) | 2.58% | 53.53 | 114.24% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 2.44% | 132.81 | 16.13% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.32) | 2.28% | 90.8 | 40.33% |
| Info Edge (India) Ltd. | Mid Cap | Services (89.87) | 2.14% | 321.2 | 58.53% |
| Astral Ltd. | Mid Cap | Materials (85.12) | 2.08% | 97.67 | 39.46% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (75.51) | 2% | 89.07 | 18.6% |
| Havells India Ltd. | Large Cap | Capital Goods (59.72) | 1.88% | 81.97 | 33.93% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.38) | 1.8% | 137.95 | 0.58% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.4) | 1.8% | 32.83 | 37.38% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (138.25) | 1.74% | 92.07 | 9.88% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 1.69% | 175.99 | 83.64% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.8) | 1.66% | 48.16 | 25.84% |
| Page Industries Ltd. | Mid Cap | Textiles (48.87) | 1.63% | 0 | -14.49% |
| IFB Industries Ltd. | Small Cap | Consumer Discretionary (49.78) | 1.4% | 212.7 | 78.94% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 1.25% | 29.68 | 12.15% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 1.23% | 17.99 | -10.4% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 1.22% | 12.86 | 29.48% |
| Kewal Kiran Clothing Ltd. | Small Cap | Textiles (96.56) | 1.18% | 29.05 | 50.95% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.13% | 615.37 | 84.19% |
| Sapphire Foods India Ltd. | Small Cap | Services (63.38) | 1.11% | 48.01 | 7.19% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (912.46) | 1.05% | 1720.5 | 38.64% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 1% | -1.11 | 36.82% |
| Barbeque-Nation Hospitality Ltd. | Small Cap | Services (63.38) | 0.83% | -86.71 | -12.73% |
| Polycab India Ltd. | Large Cap | Capital Goods (63.35) | 0.72% | 52.59 | 76.86% |
| Allocation | |
|---|---|
| Others | 0.35 |
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 06/02/2025 | Financial | 0.25% | 0% | ||
| Reserve Bank of India% 364-D 07/03/2024 | Financial | 0.09% | 0% | ||
| Clearing Corporation of India | Others | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 0.64 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.64% | 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 India Consumer Fund?
The top holdings of this fund are Maruti Suzuki India Ltd., Bharti Airtel Ltd., Trent Ltd., Godrej Consumer Products Ltd., Nestle India Ltd.
Top 5 Sector for UTI India Consumer Fund?
The major sectors of this fund are Consumer Staples, Automobile, Services, Consumer Discretionary, Communication.
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.
