Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 196.16%
- Debt 1.06%
- Others 2.8%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 164.94 |
| Mid Cap | 26.58 |
| Others | 2.62 |
| Small Cap | 2.02 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Technology
Services
Energy
Automobile
Communication
Consumer Staples
Healthcare
Materials
Insurance
Metals & Mining
Consumer Discretionary
Construction
Capital Goods
Textiles
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Sep-2024 |
Holdings | PE Ratio 13-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.92) | 9.58% | 18.62 | 1.31% |
| HDFC Bank Ltd. | Large Cap | Financial (18.92) | 9.58% | 18.62 | 1.31% |
| ICICI Bank Ltd. | Large Cap | Financial (18.92) | 7.93% | 19 | 26.35% |
| ICICI Bank Ltd. | Large Cap | Financial (18.92) | 7.93% | 19 | 26.35% |
| Infosys Ltd. | Large Cap | Technology (38.68) | 6.79% | 30.29 | 29.88% |
| Infosys Ltd. | Large Cap | Technology (38.68) | 6.79% | 30.29 | 29.88% |
| Reliance Industries Ltd. | Large Cap | Energy (19.56) | 6.5% | 28.98 | 20.05% |
| Reliance Industries Ltd. | Large Cap | Energy (19.56) | 6.5% | 28.98 | 20.05% |
| Bharti Airtel Ltd. | Large Cap | Communication (173.67) | 4.72% | 94.53 | 78.65% |
| Bharti Airtel Ltd. | Large Cap | Communication (173.67) | 4.72% | 94.53 | 78.65% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 3.86% | 8.72 | 63.23% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 3.86% | 8.72 | 63.23% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.01) | 2.97% | 31.5 | 1.63% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.01) | 2.97% | 31.5 | 1.63% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.82% | 28.68 | 29.81% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.82% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.75% | 26.45 | -0.13% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.75% | 26.45 | -0.13% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.68) | 2.39% | 34.87 | 26.71% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.68) | 2.39% | 34.87 | 26.71% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.53) | 2.25% | 26.34 | 17.44% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.53) | 2.25% | 26.34 | 17.44% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.33) | 2.22% | 38.06 | 24.26% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.33) | 2.22% | 38.06 | 24.26% |
| Indusind Bank Ltd. | Large Cap | Financial (18.92) | 2.18% | 12.64 | 0.58% |
| Indusind Bank Ltd. | Large Cap | Financial (18.92) | 2.18% | 12.64 | 0.58% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (52.85) | 1.87% | 0 | 55.68% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (52.85) | 1.87% | 0 | 55.68% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.82% | 44.61 | 34.3% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.82% | 44.61 | 34.3% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.37) | 1.81% | 36.89 | 29.54% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.37) | 1.81% | 36.89 | 29.54% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (76.21) | 1.75% | -353.83 | 47.64% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (76.21) | 1.75% | -353.83 | 47.64% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (50.52) | 1.63% | 42.78 | 61.34% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (50.52) | 1.63% | 42.78 | 61.34% |
| Info Edge (India) Ltd. | Mid Cap | Services (81.8) | 1.57% | 153.74 | 75.59% |
| Info Edge (India) Ltd. | Mid Cap | Services (81.8) | 1.57% | 153.74 | 75.59% |
| Interglobe Aviation Ltd. | Large Cap | Services (23.78) | 1.53% | 24.44 | 102.03% |
| Interglobe Aviation Ltd. | Large Cap | Services (23.78) | 1.53% | 24.44 | 102.03% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.37% | 132.81 | 16.13% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.37% | 132.81 | 16.13% |
| NTPC Ltd. | Large Cap | Energy (24.79) | 1.36% | 18.17 | 69.16% |
| NTPC Ltd. | Large Cap | Energy (24.79) | 1.36% | 18.17 | 69.16% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (24.51) | 1.31% | 92.78 | 8.45% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (24.51) | 1.31% | 92.78 | 8.45% |
| Havells India Ltd. | Large Cap | Capital Goods (97.16) | 1.28% | 89.39 | 41.85% |
| Havells India Ltd. | Large Cap | Capital Goods (97.16) | 1.28% | 89.39 | 41.85% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (97.16) | 1.24% | 139.18 | 116.48% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (97.16) | 1.24% | 139.18 | 116.48% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.57) | 1.22% | 41.56 | 95.6% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.57) | 1.22% | 41.56 | 95.6% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 1.13% | 21.05 | 131.64% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 1.13% | 21.05 | 131.64% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.09% | 33.85 | 6.16% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.09% | 33.85 | 6.16% |
| Coal India Ltd. | Large Cap | Materials (19.84) | 1.09% | 8.26 | 75.27% |
| Coal India Ltd. | Large Cap | Materials (19.84) | 1.09% | 8.26 | 75.27% |
| Cipla Ltd. | Large Cap | Healthcare (50.52) | 1.01% | 31.13 | 35.11% |
| Cipla Ltd. | Large Cap | Healthcare (50.52) | 1.01% | 31.13 | 35.11% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 1.01% | -1.11 | 36.82% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 1.01% | -1.11 | 36.82% |
| ITC Ltd. | Large Cap | Consumer Staples (31.68) | 0.98% | 31.43 | 13.33% |
| ITC Ltd. | Large Cap | Consumer Staples (31.68) | 0.98% | 31.43 | 13.33% |
| Page Industries Ltd. | Mid Cap | Textiles (62.02) | 0.95% | 0 | 7.79% |
| Page Industries Ltd. | Mid Cap | Textiles (62.02) | 0.95% | 0 | 7.79% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.94% | 4.14 | 210.47% | |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.94% | 4.14 | 210.47% | |
| Polycab India Ltd. | Large Cap | Capital Goods (55.9) | 0.94% | 57.08 | 34.08% |
| Polycab India Ltd. | Large Cap | Capital Goods (55.9) | 0.94% | 57.08 | 34.08% |
| Tech Mahindra Ltd. | Large Cap | Technology (38.68) | 0.9% | 64.32 | 31.36% |
| Tech Mahindra Ltd. | Large Cap | Technology (38.68) | 0.9% | 64.32 | 31.36% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (77.34) | 0.88% | 105.07 | 31.01% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (77.34) | 0.88% | 105.07 | 31.01% |
| Trent Ltd. | Large Cap | Services (163.75) | 0.85% | 150.62 | 249.62% |
| Trent Ltd. | Large Cap | Services (163.75) | 0.85% | 150.62 | 249.62% |
| HCL Technologies Ltd. | Large Cap | Technology (38.68) | 0.84% | 29.9 | 41.91% |
| HCL Technologies Ltd. | Large Cap | Technology (38.68) | 0.84% | 29.9 | 41.91% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.8% | 20.56 | 23.11% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.8% | 20.56 | 23.11% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (203) | 0.75% | 1470.36 | 38.48% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (203) | 0.75% | 1470.36 | 38.48% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.38) | 0.72% | -46.63 | 18.46% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.38) | 0.72% | -46.63 | 18.46% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (32.27) | 0.7% | 19.97 | 74.48% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (32.27) | 0.7% | 19.97 | 74.48% |
| Astral Ltd. | Mid Cap | Materials (58.89) | 0.66% | 94.86 | 1.42% |
| Astral Ltd. | Mid Cap | Materials (58.89) | 0.66% | 94.86 | 1.42% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (80.64) | 0.63% | 83.28 | 17.42% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (80.64) | 0.63% | 83.28 | 17.42% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (90.36) | 0.6% | 96.71 | 15.33% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (90.36) | 0.6% | 96.71 | 15.33% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.56% | 40.82 | 136.49% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.56% | 40.82 | 136.49% |
| Eicher Motors Ltd. | Large Cap | Automobile (41.27) | 0.55% | 31.85 | 46.46% |
| Eicher Motors Ltd. | Large Cap | Automobile (41.27) | 0.55% | 31.85 | 46.46% |
| 3M India Ltd. | Mid Cap | Diversified | 0.49% | - | 0% |
| 3M India Ltd. | Mid Cap | Diversified | 0.49% | - | 0% |
| Bajaj Auto Ltd. | Large Cap | Automobile (41.27) | 0.49% | 40.91 | 143.93% |
| Bajaj Auto Ltd. | Large Cap | Automobile (41.27) | 0.49% | 40.91 | 143.93% |
| Asian Paints Ltd. | Large Cap | Materials | 0.45% | - | 0% |
| Asian Paints Ltd. | Large Cap | Materials | 0.45% | - | 0% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (50.52) | 0.39% | 51.02 | 38.01% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (50.52) | 0.39% | 51.02 | 38.01% |
| Oil India Ltd. | Mid Cap | Energy (10.28) | 0.36% | 14.02 | 221.73% |
| Oil India Ltd. | Mid Cap | Energy (10.28) | 0.36% | 14.02 | 221.73% |
| Muthoot Finance Ltd. | Mid Cap | Financial (32.01) | 0.23% | 18.12 | 57.36% |
| Muthoot Finance Ltd. | Mid Cap | Financial (32.01) | 0.23% | 18.12 | 57.36% |
| Jubilant FoodWorks Ltd.% 27/06/2024 | Services | 0.19% | - | 0% | |
| Jubilant FoodWorks Ltd.% 27/06/2024 | Services | 0.19% | - | 0% | |
| Muthoot Finance Ltd.% 27/06/2024 | Financial | 0.18% | - | 0% | |
| Muthoot Finance Ltd.% 27/06/2024 | Financial | 0.18% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.06 |
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 18/04/2025 | Financial | 0.38% | - | 0% | |
| Reserve Bank of India% 364-D 18/04/2025 | Financial | 0.38% | - | 0% | |
| Reserve Bank of India% 364-D 06/02/2025 | Financial | 0.13% | - | 0% | |
| Reserve Bank of India% 364-D 06/02/2025 | Financial | 0.13% | - | 0% | |
| Clearing Corporation of India | Others | 0.02% | - | 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 | 2.8 |
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 | 1.4% | - | 0% | |
| Others | Others | 1.4% | - | 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 Large Cap Fund ?
The top holdings of this fund are
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 Large Cap Fund ?
The major sectors of this fund are .
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.