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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.77%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 87.41 |
| Mid Cap | 7.18 |
| Small Cap | 0.64 |
| Others | 0.54 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
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) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 9.77% | 21.52 | 14.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 8.28% | 19.97 | 19.98% |
| Infosys Ltd | Large Cap | Technology (30.61) | 5.35% | 25.02 | -0.76% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 4.63% | 29.46 | -3.18% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 4.31% | 34.93 | 42.26% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 4.07% | 34.86 | 28% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.94% | 26.45 | -0.13% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 3.42% | 8.72 | 63.23% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.37% | 28.68 | 29.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 3.08% | 33.62 | -0.81% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 2.97% | 15.12 | -0.92% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 2.47% | 27.58 | 4.29% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 1.82% | 36.88 | 10.23% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.75) | 1.81% | 93.42 | 31.71% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.77% | 33.85 | 6.16% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 1.69% | 65.16 | -16.6% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.63) | 1.58% | 25.34 | -14.22% |
| Polycab India Ltd | Large Cap | Industrials (46.95) | 1.44% | 50.64 | 1.26% |
| NTPC Ltd | Large Cap | Utilities (26.85) | 1.38% | 13.87 | -10.06% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.75) | 1.37% | 84.37 | -3.7% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.01) | 1.31% | 97.95 | 9.56% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.28) | 1.26% | 30.74 | 34.95% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.9) | 1.23% | 10.79 | 9% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.66) | 1.23% | 0 | 10.04% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.14% | 30.83 | 12.43% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.1% | - | 0% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.09) | 1.05% | 8.5 | -11.14% |
| Wipro Ltd | Large Cap | Technology (30.61) | 1.05% | 21.33 | -0.67% |
| Astral Ltd | Mid Cap | Industrials (39.62) | 1.05% | 76.72 | -38.04% |
| Cipla Ltd | Large Cap | Healthcare (38.99) | 0.99% | 22.92 | 0.51% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 0.99% | 26.01 | -42.8% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.97% | 67.16 | -17.76% |
| HCL Technologies Ltd | Large Cap | Technology (30.63) | 0.96% | 26.7 | 15.53% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.94% | 21.05 | 131.64% |
| Vedanta Ltd | Large Cap | Basic Materials (12.33) | 0.89% | 11.96 | -1.18% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0.86% | 44.08 | 25.41% |
| Coal India Ltd | Large Cap | Energy (12.36) | 0.78% | 6.75 | -19.18% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.12) | 0.69% | 221 | 23.67% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.69% | -10.49 | 85.47% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.64% | -1.11 | 36.82% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.64% | - | 0% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.75) | 0.62% | 142.07 | 12.52% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (62.39) | 0.61% | 88.2 | -8.24% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.61% | 40.82 | 136.49% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.95) | 0.61% | 58.59 | 35.59% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29) | 0.59% | 17.6 | -12.42% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.56% | 44.61 | 34.3% |
| Info Edge (India) Ltd | Communication Services | 0.54% | - | 0% | |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.03) | 0.54% | 31.93 | -11.13% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.18) | 0.53% | 28.56 | -24.95% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.48) | 0.41% | 49.43 | -28.72% |
| Tech Mahindra Ltd | Large Cap | Technology (30.63) | 0.38% | 38.56 | 13.18% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.38% | - | 0% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.62) | 0.22% | 29.79 | -18.04% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.17% | 132.81 | 16.13% |
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 0% | 0 | 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 ?
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 ?
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.
