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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.62%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 83.71 |
| Mid Cap | 7.71 |
| Others | 4.43 |
| Small Cap | 0.76 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Consumer Defensive
Industrials
Energy
Communication Services
Healthcare
Basic Materials
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 9.72% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 8.48% | 19.39 | 23.34% |
| Infosys Ltd | Large Cap | Technology (27.49) | 5.17% | 21.69 | -18.23% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.27) | 4.44% | 31.38 | 30.11% |
| Bajaj Finance Ltd | Financial Services | 3.91% | - | 0% | |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.86% | 26.45 | -0.13% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 3.65% | 8.72 | 63.23% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 3.58% | 32.01 | 1.65% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.15% | 28.68 | 29.81% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.93% | 15.09 | -8.76% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.64% | 22.71 | -5.51% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 2.52% | 27.17 | -0.2% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.89% | -10.49 | 85.47% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.78% | 33.85 | 6.16% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.9) | 1.76% | 91.22 | 15.97% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 1.73% | 70.1 | -12.14% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.71% | 9.57 | -0.38% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.42) | 1.68% | 22.15 | -32.8% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.67% | 36.7 | -8.61% |
| Polycab India Ltd | Large Cap | Industrials (47.31) | 1.64% | 48.3 | 7.11% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (69.6) | 1.51% | 80.18 | -9.72% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.17) | 1.38% | 84.95 | 3.14% |
| NTPC Ltd | Large Cap | Utilities (26.28) | 1.38% | 13.57 | -16.75% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 1.27% | 10.4 | -5.53% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.8) | 1.26% | 0 | -3.37% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.12% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.92) | 1.06% | 35.01 | 43.51% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.83) | 1.06% | 8.32 | -27.76% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 1.05% | 22.23 | -5.39% |
| Wipro Ltd | Large Cap | Technology (27.49) | 1.05% | 18.66 | -1.63% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 1.02% | 44.39 | 22.49% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 1.01% | 21.05 | 131.64% |
| Astral Ltd | Mid Cap | Industrials (36.47) | 0.98% | 70.36 | -34.12% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.95% | 64.95 | -20.08% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.53) | 0.92% | 169.48 | -0.03% |
| Vedanta Ltd | Large Cap | Basic Materials (11.82) | 0.87% | 11.77 | 2.23% |
| HCL Technologies Ltd | Large Cap | Technology (27.42) | 0.86% | 23.67 | -11.77% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.12) | 0.84% | 32.34 | -10.01% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.83% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.83% | 29.74 | 14.35% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.77% | 60.52 | -44.79% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.76% | -1.11 | 36.82% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (61.25) | 0.64% | 87.61 | -12.78% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.62% | - | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.62% | 44.61 | 34.3% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.56% | 40.82 | 136.49% |
| SRF Ltd | Mid Cap | Industrials (70.05) | 0.54% | 60.77 | 18.5% |
| Info Edge (India) Ltd | Communication Services | 0.52% | - | 0% | |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (69.79) | 0.51% | 31.65 | -19.71% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.49% | - | 0% |
| Trent Ltd | Large Cap | Consumer Cyclical (89.96) | 0.48% | 124.02 | -15.17% |
| Tech Mahindra Ltd | Large Cap | Technology (27.42) | 0.36% | 32.29 | -6.1% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.34% | 47.46 | -31.99% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (32.57) | 0.24% | 32.3 | -13.4% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.59) | 0% | 50.92 | 26.24% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0% | 7.06 | -27.42% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.7) | 0% | 17.38 | -15.25% |
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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.
