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.

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.

UTI Infrastructure Fund-Growth Option - Portfolio Analysis

Equity
Infrastructure
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 97.47%Others: 2.53%

Market Cap

Large Cap: 66.37%Small Cap: 18.82%Mid Cap: 9.12%Others: 3.17%

Number of stocks

Top 10 Holdings

97.47% of portfolio

Market Cap of Equity

Large Cap

66.37%

Small Cap

18.82%

Mid Cap

9.12%

Others

3.17%

Companies Allocation of Equity

Bharti Airtel Ltd13.469%

Larsen & Toubro Ltd9.947%

Reliance Industries Ltd7.692%

NTPC Ltd4.790%

Adani Ports & Special Economic Zone Ltd4.316%

UltraTech Cement Ltd4.220%

Oil & Natural Gas Corp Ltd4.192%

InterGlobe Aviation Ltd3.606%

Axis Bank Ltd2.852%

ICICI Bank Ltd2.008%

Brigade Enterprises Ltd1.966%

Hindustan Aeronautics Ltd Ordinary Shares1.960%

Suzlon Energy Ltd1.887%

Cummins India Ltd1.833%

J Kumar Infraprojects Ltd1.709%

Gujarat State Petronet Ltd1.538%

Crompton Greaves Consumer Electricals Ltd1.370%

Mahindra Logistics Ltd1.236%

Power Grid Corp Of India Ltd1.189%

Shree Cement Ltd1.171%

Triveni Turbine Ltd0.979%

Blue Star Ltd0.975%

IRB InvIT Fund Units 2017-Series IV0.932%

Voltamp Transformers Ltd0.910%

Bharat Petroleum Corp Ltd0.868%

G R Infraprojects Ltd0.867%

Petronet LNG Ltd0.850%

3M India Ltd0.832%

SKF India (Industrial) Ltd0.813%

Kirloskar Pneumatic Co Ltd0.803%

Bharat Electronics Ltd0.767%

Polycab India Ltd0.760%

Bharat Forge Ltd0.753%

TD Power Systems Ltd0.741%

PNC Infratech Ltd0.730%

Adani Power Ltd0.685%

H.G. Infra Engineering Ltd Ordinary Shares0.648%

Grindwell Norton Ltd0.642%

Solar Industries India Ltd0.617%

Siemens Ltd0.574%

Shivalik Bimetal Controls Ltd0.550%

Tata Motors Ltd0.549%

Mahanagar Gas Ltd0.540%

Praj Industries Ltd0.521%

Container Corporation of India Ltd0.509%

DLF Ltd0.492%

JSW Infrastructure Ltd0.471%

REC Ltd0.468%

Tube Investments of India Ltd Ordinary Shares0.463%

ZF Commercial Vehicle Control Systems India Ltd0.448%

Ashoka Buildcon Ltd0.376%

RHI Magnesita India Ltd0.371%

JSW Steel Ltd0.363%

INOX India Ltd0.347%

SKF India Ltd0.335%

Oil India Ltd0.284%

Kajaria Ceramics Ltd0.256%

Pitti Engineering Ltd0.249%

Vikram Solar Ltd0.187%

Hindustan Petroleum Corp Ltd0.187%

Eq - Malco Energy Ltd.0.120%

Eq - Talwandi Sabo Power Ltd.0.120%

Eq - Vedanta Aluminium Metal Ltd.0.120%

Eq - Vedanta Iron And Steel Ltd.0.120%

Jupiter Life Line Hospitals Ltd0.108%

Oberoi Realty Ltd0.096%

Radiant Cash Management Services Ltd0.095%

Gujarat Gas Ltd0.028%

Sector Allocation of Equity

Communication Services13.47%

Industrials43.01%

Energy14.07%

Utilities8.77%

Basic Materials6.37%

Financial Services5.33%

Real Estate2.55%

Consumer Cyclical3.12%

Technology0.19%

Equity0.48%

Healthcare0.11%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

UTI Infrastructure Fund-Growth Option

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Everything You Need To Know To Get Started With Confidence

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.