₹51.08 0.1042%
17-05-202426.46%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 82.69 |
| Mid Cap | 12.76 |
| Others | 1.23 |
| Small Cap | 0.96 |
Financial
Technology
Services
Energy
Automobile
Communication
Healthcare
Consumer Staples
Materials
Insurance
Metals & Mining
Consumer Discretionary
Construction
Capital Goods
Textiles
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (17.64) | 9.42% | 17.39 | -10.95% |
| ICICI Bank Ltd. | Large Cap | Financial (17.64) | 8.06% | 17.57 | 19.7% |
| Infosys Ltd. | Large Cap | Technology (31.18) | 6.79% | 22.87 | 15.97% |
| Reliance Industries Ltd. | Large Cap | Energy (18.8) | 6.6% | 27.88 | 17.86% |
| Bharti Airtel Ltd. | Large Cap | Communication (140.76) | 4.5% | 104.29 | 68.75% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 4.09% | 8.72 | 63.23% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.18) | 2.97% | 30.41 | 20.56% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.81) | 2.89% | 28.87 | -0.72% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.8% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.63% | 26.45 | -0.13% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.72) | 2.51% | 29.46 | 39.2% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.51) | 2.16% | 37.31 | 58.36% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (45.93) | 2% | 0 | 52.69% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.81% | 44.61 | 34.3% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.79) | 1.67% | 41.29 | 64.93% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (61.94) | 1.66% | -238.32 | 29.49% |
| Info Edge (India) Ltd. | Mid Cap | Services (65.88) | 1.65% | 139.33 | 65.82% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (23.02) | 1.52% | -62.65 | 59.6% |
| Havells India Ltd. | Large Cap | Capital Goods (81.63) | 1.5% | 89.89 | 44.24% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.49% | 132.81 | 16.13% |
| Interglobe Aviation Ltd. | Large Cap | Services (109.07) | 1.44% | 23.45 | 93.03% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (30.64) | 1.43% | 43.48 | 27.75% |
| NTPC Ltd. | Large Cap | Energy (22.52) | 1.37% | 18.2 | 109.14% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (81.63) | 1.33% | 170.34 | 62.71% |
| Indusind Bank Ltd. | Large Cap | Financial (17.64) | 1.28% | 12.28 | 14.29% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (23.7) | 1.26% | 77.92 | 1.57% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.1% | 33.85 | 6.16% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.88) | 1.05% | 44.07 | 65.27% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1.05% | 4.14 | 210.47% | |
| Coal India Ltd. | Large Cap | Materials (19.09) | 1% | 8.9 | 95.99% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (71.03) | 1% | 140.24 | -1.35% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 1% | 21.05 | 131.64% |
| Cipla Ltd. | Large Cap | Healthcare (49.79) | 0.97% | 27.51 | 53.58% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.96% | -1.11 | 36.82% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.18) | 0.91% | 54.09 | 24.61% |
| Page Industries Ltd. | Mid Cap | Textiles (48.98) | 0.91% | 0 | -14.15% |
| HCL Technologies Ltd. | Large Cap | Technology (31.18) | 0.86% | 23.16 | 24.1% |
| Trent Ltd. | Large Cap | Services (97.2) | 0.81% | 111.14 | 211.99% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (150.25) | 0.8% | 1767 | 40.52% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.71% | 40.82 | 136.49% |
| Asian Paints Ltd. | Large Cap | Materials | 0.69% | 0% | |
| ITC Ltd. | Large Cap | Consumer Staples (28.94) | 0.68% | 26.57 | 4.02% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.82) | 0.67% | 18.69 | 79.06% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (77.84) | 0.66% | 85.53 | 23.64% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (49.79) | 0.59% | 44.12 | 55.93% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (74.18) | 0.59% | 94.57 | 24.15% |
| Eicher Motors Ltd. | Large Cap | Automobile (33.69) | 0.53% | 32 | 30.78% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.53% | 20.56 | 23.11% |
| Astral Ltd. | Mid Cap | Materials (68.91) | 0.5% | 103.11 | 29.86% |
| Bajaj Auto Ltd. | Large Cap | Automobile (33.69) | 0.47% | 31.84 | 94.63% |
| 3M India Ltd. | Mid Cap | Diversified | 0.44% | 0% | |
| Polycab India Ltd. | Large Cap | Capital Goods (53.87) | 0.35% | 54.7 | 90.72% |
| Oil India Ltd. | Mid Cap | Energy (9.33) | 0.34% | 11.8 | 141.31% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.23% | 0 | 0% |
| Muthoot Finance Ltd. | Mid Cap | Financial (30.81) | 0.23% | 16.44 | 62.2% |
| Muthoot Finance Ltd.% 30/05/2024 | Financial | 0.18% | 0% |
| Allocation | |
|---|---|
| Others | 0.93 |
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 09/05/2024 | Financial | 0.4% | 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% | ||
| Clearing Corporation of India | Others | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 1.4 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.4% | 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 Large Cap Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Reliance Industries Ltd., Bharti Airtel Ltd.
Top 5 Sector for UTI Large Cap Fund?
The major sectors of this fund are Financial, Technology, Services, Energy, Automobile.
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.
