-
₹78.21
(0.1703%)
Current NAV 26-07-2024
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55.46%
1Y Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.1%
- Debt 0.12%
- Others 2.79%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 62.57 |
| Mid Cap | 18.37 |
| Small Cap | 15.56 |
| Others | 0.6 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Energy
Construction
Capital Goods
Communication
Services
Financial
Materials
Automobile
Consumer Discretionary
Diversified
Metals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 10.7% | 39.84 | 39.8% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 10.43% | 117.13 | 70.09% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 7.34% | 18.5 | 96.92% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 5.2% | 29.67 | 19.38% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 4.18% | 44.61 | 34.3% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 4% | 56.9 | 146.21% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.95% | 28.68 | 29.81% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 2.81% | 18.92 | 22.22% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.79% | 0 | 0% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 2.74% | 21.14 | 76.26% |
| Torrent Power Ltd. | Mid Cap | Energy (24.33) | 2.72% | 40.88 | 144.55% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (166.97) | 2.69% | 41.01 | 104.57% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.88) | 2.52% | 63.51 | 117.35% |
| Siemens Ltd. | Large Cap | Capital Goods (119.8) | 2.35% | 105.68 | 84.02% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 2.27% | 50.3 | 53.31% |
| J Kumar Infraprojects Ltd. | Small Cap | Construction (13.69) | 2.12% | 0 | 151.39% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 2.04% | 8.8 | 91.58% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 1.73% | 43.01 | -3.49% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 1.66% | 59.5 | 92.56% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 1.59% | 0 | 78.15% |
| Shree Cement Ltd. | Large Cap | Materials (55.13) | 1.56% | 41.66 | 13.96% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 1.53% | 64.7 | 51.87% |
| Gujarat Gas Ltd. | Mid Cap | Energy (18.64) | 1.41% | 38.91 | 36.87% |
| 3M India Ltd. | Mid Cap | Diversified | 1.3% | 0% | |
| Mahindra Logistics Ltd. | Small Cap | Services (104.7) | 1.2% | -24.12 | 50.46% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (87.15) | 1.16% | 80 | 120.6% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.13% | -22.68 | -43.81% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (44.89) | 0.99% | 13.67 | 166.32% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 0.9% | 7.49 | 70.04% |
| H.G. Infra Engineering Ltd. | Small Cap | Construction (44.89) | 0.85% | 20.22 | 75.99% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (28.55) | 0.85% | 36.38 | 25.99% |
| DLF Ltd. | Large Cap | Construction (108.88) | 0.84% | 75.17 | 70% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.88) | 0.83% | 29.65 | 64.29% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 0.71% | 40.1 | 100.03% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (18.64) | 0.7% | 11.28 | 16.24% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (28.45) | 0.66% | 19.12 | 15.39% |
| ISGEC Heavy Engineering Ltd. | Small Cap | Capital Goods (114.56) | 0.65% | 42.67 | 95.48% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.6% | 9.63 | 68% | |
| PSP Projects Ltd. | Small Cap | Construction (44.89) | 0.6% | 22.14 | -6.22% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.59% | 0% | |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 0.54% | 5.01 | 87.38% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (48.4) | 0.52% | -125.33 | -0.82% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (79.26) | 0.47% | 76.04 | 137.24% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (119.8) | 0.41% | 0 | 28.94% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.56) | 0.33% | -458.84 | 213.03% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.24% | 20.56 | 23.11% |
| Inox India Ltd. | Small Cap | Metals & Mining (62.8) | 0.2% | 59.42 | 0% |
| Radiant Cash Management Services Ltd. | Small Cap | Financial (46.7) | 0.18% | 0 | -13.95% |
| Timken India Ltd. | Mid Cap | Capital Goods (58.74) | 0.17% | 0 | 21.82% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (114.56) | 0.11% | 98.65 | 244.32% |
| TCI Express Ltd. | Small Cap | Services (50.02) | 0.03% | 34.89 | -22.72% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 0.01% | 20.59 | 83.05% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.12 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| 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% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.79 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.79% | 0% |
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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 Infrastructure Fund ?
The top holdings of this fund are Larsen & Toubro Ltd., Bharti Airtel Ltd., NTPC Ltd., Reliance Industries Ltd., Ultratech Cement Ltd.
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 Infrastructure Fund ?
The major sectors of this fund are Energy, Construction, Capital Goods, Communication, Services.
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.