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UTI Large Cap Fund - Regular Plan - IDCW UTI Large Cap Fund - Regular Plan - IDCW

UTI Large Cap Fund - Portfolio Analysis

  • ₹54.72 (-0.16%)

    Current NAV 09-12-2024

  • 12.79%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.62%
  • Debt 0.51%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 84.82
Mid Cap 10.95
Small Cap 0.85

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Automobiles

Retailing

Telecom - Services

Pharmaceuticals & Biotechnology

Petroleum Products

Insurance

Finance

Consumer Durables

Construction

Diversified FMCG

Ferrous Metals

Power

Auto Components

Personal Products

Cement & Cement Products

Transport Services

Oil

Beverages

Textiles & Apparels

Industrial Products

Agricultural Food & other Products

Consumable Fuels

Healthcare Services

Leisure Services

Fertilizers & Agrochemicals

Aerospace & Defense

Diversified

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
10-Dec-2024
Holdings PE Ratio
10-Dec-2024
1Y Return
EQ - HDFC BANK LIMITED Large Cap Banks (19.65) 10% 20.63 12.93%
EQ - ICICI BANK LTD Large Cap Banks (19.65) 7.87% 19.4 31.7%
EQ - INFOSYS LTD. Large Cap IT - Software (39.27) 6.49% 29.99 30.57%
EQ - BHARTI AIRTEL LTD. Large Cap Telecom - Services (170.62) 4.76% 74.65 58.18%
EQ - RELIANCE INDUSTRIES LTD. Large Cap Petroleum Products (17.06) 3.73% 25.63 4.76%
EQ - INDUSIND BANK Large Cap Banks (19.65) 3.26% 9.41 -34.76%
EQ - AVENUE SUPERMARTS LTD. Large Cap Retailing (26.29) 3.11% 8.72 63.23%
EQ - KOTAK MAHINDRA BANK LTD. Large Cap Banks (24.43) 2.86% 26.45 -0.13%
EQ - BAJAJ FINANCE LTD. Large Cap Finance (29.83) 2.57% 27.92 -5.1%
EQ - LARSEN & TOUBRO LTD. Large Cap Construction (44.66) 2.51% 40.81 16.15%
EQ - MARUTI SUZUKI INDIA LTD. Large Cap Automobiles (29.42) 2.33% 25.15 5.79%
EQ - ITC LTD. Large Cap Diversified FMCG (28.35) 2.25% 28.37 3.73%
EQ - HDFC LIFE INSURANCE COMPANY LI Large Cap Insurance (22.38) 2.23% 80.69 -5.37%
EQ - HCL TECHNOLOGIES LTD. Large Cap IT - Software (39.27) 2% 31.2 41.94%
EQ - SUN PHARMACEUTICALS INDUSTRIES Large Cap Pharmaceuticals & Biotechnology (48.71) 1.99% 39.25 46.36%
EQ - LTIMindtree Limited Large Cap IT - Software (36.96) 1.97% 33.85 6.16%
EQ - AXIS BANK LTD. Large Cap Banks (24.43) 1.93% 28.68 29.81%
EQ - GODREJ CONSUMER PRODUCTS LTD Large Cap Personal Products (61.48) 1.7% -313.26 11%
EQ - TATA CONSULTANCY SERVICES LTD. Large Cap IT - Software (39.27) 1.58% 33.86 22.44%
EQ - ULTRATECH CEMENT LTD. Large Cap Cement & Cement Products (55.96) 1.55% 44.61 34.3%
EQ - NTPC LTD. Large Cap Power (25.01) 1.39% 16.22 29.4%
EQ - ICICI LOMBARD GENERAL INSURANC Mid Cap Insurance (49.9) 1.31% 0 34.01%
EQ - INTERGLOBE AVIATION LTD Large Cap Transport Services (21.39) 1.24% 25.98 53.93%
EQ - JSW STEEL LTD. Large Cap Ferrous Metals (20.62) 1.12% 20.56 23.11%
EQ - DR REDDYS LABORATORIES LTD. Large Cap Pharmaceuticals & Biotechnology 1.08% - 0%
EQ - TECH MAHINDRA LTD. Large Cap IT - Software (39.27) 1.05% 52.68 43.72%
EQ - CIPLA LTD. Large Cap Pharmaceuticals & Biotechnology (48.71) 1.04% 26.29 19.46%
EQ - OIL & NATURAL GAS CORPORATION Large Cap Oil (8.94) 1.04% 8.1 30.96%
EQ - UNITED BREWERIES LTD. Mid Cap Beverages (75.35) 1.03% 132.81 16.13%
EQ - PAGE INDUSTRIES Mid Cap Textiles & Apparels (67.41) 1.03% 0 25.38%
EQ - TATA CONSUMER PRODUCTS LTD Large Cap Agricultural Food & other Products (90.4) 0.97% 79.97 -0.64%
EQ - JINDAL STAINLESS LTD. Mid Cap Ferrous Metals (28.76) 0.97% 21.05 131.64%
EQ - HYUNDAI MOTOR INDIA LTD Large Cap Automobiles 0.96% - 0%
EQ - SAMVARDHANA MOTHERSON INTL LTD Large Cap Auto Components (113.78) 0.96% 31.13 76.43%
EQ - EICHER MOTORS LTD Large Cap Automobiles (34.6) 0.89% 30.92 18.74%
EQ - BAJAJ HOLDINGS & INVESTMENT LT Large Cap Finance (10.67) 0.88% 0 0%
EQ - COAL INDIA LTD. Large Cap Consumable Fuels (19.19) 0.88% 7.11 18.44%
EQ - METROPOLIS HEALTHCARE LTD Small Cap Healthcare Services (64.18) 0.85% -1.11 36.82%
EQ - VOLTAS LTD. Mid Cap Consumer Durables (91.68) 0.79% 105.33 106.27%
EQ - ASTRAL LTD. Mid Cap Industrial Products (54.15) 0.78% 94.58 -4.08%
EQ - TRENT LIMITED Large Cap Retailing (75.8) 0.75% 134.98 142.01%
EQ - INFO-EDGE (INDIA) LTD. Mid Cap Retailing (83.76) 0.73% 235.92 79.6%
EQ - JUBILANT FOODWORKS LTD. Mid Cap Leisure Services (84.53) 0.73% 117.79 25.6%
EQ - FSN E-COMMERCE VENTURES(NYKAA) Mid Cap Retailing (219.22) 0.72% 1151.33 1.26%
EQ - TATA MOTORS LTD. Large Cap Automobiles (95.46) 0.7% 40.82 136.49%
EQ - POWER GRID CORPORATION OF INDI Large Cap Power (31.56) 0.65% 19.43 43.58%
EQ - METRO BRANDS LTD Mid Cap Consumer Durables (78.78) 0.6% 83.81 -1.28%
EQ - COROMANDEL INTERNATIONAL LTD. Mid Cap Fertilizers & Agrochemicals (15.82) 0.58% 18.4 18.6%
EQ - TITAN COMPANY LTD. Large Cap Consumer Durables (87.75) 0.58% 95.32 -4.2%
EQ - BHARAT ELECTRONICS LTD. Large Cap Aerospace & Defense (50.51) 0.55% 50.72 98.49%
EQ - MAHINDRA & MAHINDRA LTD. Large Cap Automobiles (29.42) 0.52% 32.15 83.85%
EQ - SONA BLW PRECISION FORGING LTD Mid Cap Auto Components (45.34) 0.51% 70.9 13.04%
EQ - 3M INDIA LTD. Mid Cap Diversified 0.51% - 0%
EQ - ASIAN PAINTS (INDIA) LTD. Large Cap Consumer Durables 0.44% - 0%
EQ - HAVELLS INDIA LTD. Large Cap Consumer Durables (91.68) 0.44% 75.94 27.22%
EQ - BALKRISHNA INDUSTRIES LTD. Mid Cap Auto Components (29.19) 0.43% 33.54 8.58%
EQ - POLYCAB INDIA LTD Mid Cap Industrial Products (57.91) 0.23% 62.24 36.39%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.51

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

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
364 D TBILL MAT - 18/04/25 0.38% - 0%
364 DAYS T - BILL- 06/02/2025 0.13% - 0%

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Frequently 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.

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