₹68.43 0.1703%
06-05-202453.8%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 63.14 |
| Mid Cap | 18.07 |
| Small Cap | 12.63 |
| Others | 0.55 |
Energy
Construction
Communication
Capital Goods
Services
Materials
Financial
Automobile
Consumer Discretionary
Diversified
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-May-2024 |
Holdings | PE Ratio 07-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 12.05% | 38.1 | 44.17% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 10.24% | 88.1 | 62.87% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 7.53% | 17.35 | 100.32% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 5.42% | 27.29 | 15.02% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 4.51% | 44.61 | 34.3% |
| Torrent Power Ltd. | Mid Cap | Energy (22.56) | 3.26% | 35.68 | 154.3% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 3.01% | 17.52 | 21.91% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 2.98% | 46.55 | 113.89% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.92% | 28.68 | 29.81% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (147.64) | 2.76% | 34.26 | 88.04% |
| Interglobe Aviation Ltd. | Large Cap | Services (112.32) | 2.65% | 21.18 | 83.03% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.22% | 0 | 0% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.17) | 2.09% | 80.19 | 106.1% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.8) | 2.04% | 50.29 | 61.92% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.52) | 2.01% | 8.37 | 70.71% |
| Siemens Ltd. | Large Cap | Capital Goods (106.29) | 1.99% | 107.96 | 67.11% |
| J Kumar Infraprojects Ltd. | Small Cap | Construction (19.75) | 1.94% | 0 | 125.31% |
| Shree Cement Ltd. | Large Cap | Materials (49.18) | 1.79% | 40.77 | 3.68% |
| Cummins India Ltd. | Mid Cap | Capital Goods (69.83) | 1.55% | 61.12 | 111.25% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.14) | 1.54% | 33.65 | 16.94% |
| ABB India Ltd. | Large Cap | Capital Goods (112.75) | 1.33% | 0 | 84.67% |
| 3M India Ltd. | Mid Cap | Diversified | 1.33% | 0% | |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 1.32% | 43.01 | -3.49% |
| Mahindra Logistics Ltd. | Small Cap | Services (104.7) | 1.25% | -24.12 | 50.46% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.98) | 1.15% | 47.85 | 25.9% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.04% | -22.68 | -43.81% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (75.87) | 1.03% | 67.1 | 100.83% |
| DLF Ltd. | Large Cap | Construction (108.17) | 1.01% | 89.2 | 100.54% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.35) | 0.99% | 31.39 | 38.42% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (26.47) | 0.94% | 4.54 | 65.59% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.14) | 0.94% | 10.52 | 4.14% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (26.47) | 0.94% | 4.31 | 102.44% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (46.94) | 0.92% | 14.4 | 92.37% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (31.98) | 0.89% | 15.94 | -8.2% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.17) | 0.88% | 32.95 | 58.9% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 0.69% | 40.1 | 100.03% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.64% | 0% | |
| H.G. Infra Engineering Ltd. | Small Cap | Construction (46.94) | 0.56% | 14.09 | 24.87% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.55% | 9.63 | 68% | |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (106.29) | 0.34% | 0 | 21.52% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (174.49) | 0.33% | 57.18 | 215.7% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (43.34) | 0.24% | -24.41 | -7.86% |
| Inox India Ltd. | Small Cap | Metals & Mining (63.15) | 0.21% | 67.44 | 0% |
| Radiant Cash Management Services Ltd. | Small Cap | Financial (48.34) | 0.2% | 0 | -7.97% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.38) | 0.13% | 0 | 11.4% |
| TCI Express Ltd. | Small Cap | Services (37.8) | 0.04% | 28.84 | -29.34% |
| Allocation | |
|---|---|
| Others | 0.12 |
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 | 0.1% | 0% | ||
| Clearing Corporation of India | Others | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 4.05 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.05% | 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 Infrastructure Fund?
The top holdings of this fund are Larsen & Toubro Ltd., Bharti Airtel Ltd., NTPC Ltd., Reliance Industries Ltd., Ultratech Cement Ltd.
Top 5 Sector for UTI Infrastructure Fund?
The major sectors of this fund are Energy, Construction, Communication, Capital Goods, Services.
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.
