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.

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.

UTI - Master Share-Growth Option - Portfolio Analysis

Equity
Large Cap
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 97.48%Others: 2.10%Debt: 0.42%

Market Cap

Large Cap: 77.84%Others: 10.17%Mid Cap: 8.13%Small Cap: 1.34%

Number of stocks

Top 10 Holdings

97.48% of portfolio

Market Cap of Equity

Large Cap

77.84%

Others

10.17%

Mid Cap

8.13%

Small Cap

1.34%

Companies Allocation of Equity

HDFC Bank Ltd9.112%

ICICI Bank Ltd8.038%

Reliance Industries Ltd5.692%

Infosys Ltd4.908%

Kotak Mahindra Bank Ltd4.463%

Larsen & Toubro Ltd4.227%

Bharti Airtel Ltd4.167%

Bajaj Finance Ltd3.964%

Eternal Ltd2.712%

Axis Bank Ltd2.506%

UltraTech Cement Ltd2.031%

Avenue Supermarts Ltd1.901%

Mahindra & Mahindra Ltd1.744%

Hindustan Aeronautics Ltd Ordinary Shares1.665%

Maruti Suzuki India Ltd1.628%

State Bank of India1.624%

Tata Consultancy Services Ltd1.528%

Titan Co Ltd1.415%

HDFC Life Insurance Co Ltd1.383%

Tata Consumer Products Ltd1.360%

Oil & Natural Gas Corp Ltd1.301%

Asian Paints Ltd1.294%

LTM Ltd1.283%

ITC Ltd1.263%

Tech Mahindra Ltd1.216%

Jindal Stainless Ltd1.175%

Tata Motors Passenger Vehicles Ltd1.149%

Adani Ports & Special Economic Zone Ltd1.125%

Bajaj Auto Ltd1.109%

Tata Steel Ltd1.107%

Coal India Ltd1.103%

Varun Beverages Ltd1.086%

Lupin Ltd0.938%

Metropolis Healthcare Ltd0.936%

IndusInd Bank Ltd0.927%

Info Edge (India) Ltd0.903%

Astral Ltd0.849%

LG Electronics India Ltd0.839%

Dixon Technologies (India) Ltd0.822%

Jubilant Foodworks Ltd0.821%

Samvardhana Motherson International Ltd0.765%

PB Fintech Ltd0.764%

DLF Ltd0.763%

Trent Ltd0.719%

SBI Life Insurance Co Ltd0.651%

Metro Brands Ltd0.552%

Hyundai Motor India Ltd0.545%

Dr Reddy's Laboratories Ltd0.543%

HDFC Asset Management Co Ltd0.532%

Polycab India Ltd0.518%

HCL Technologies Ltd0.505%

Sun Pharmaceuticals Industries Ltd0.493%

Godrej Consumer Products Ltd0.444%

InterGlobe Aviation Ltd0.359%

Balkrishna Industries Ltd0.264%

Bharat Petroleum Corp Ltd0.255%

SRF Ltd0.243%

Sona BLW Precision Forgings Ltd0.242%

Power Grid Corp Of India Ltd0.231%

Wipro Ltd0.215%

Havells India Ltd0.157%

Eq - Malco Energy Ltd.0.102%

Eq - Talwandi Sabo Power Ltd.0.102%

Eq - Vedanta Aluminium Metal Ltd.0.102%

Eq - Vedanta Iron And Steel Ltd.0.102%

Sector Allocation of Equity

Financial Services33.96%

Energy8.35%

Technology11.32%

Industrials9.14%

Communication Services5.07%

Consumer Cyclical13.67%

Basic Materials5.61%

Consumer Defensive6.05%

Healthcare2.91%

Real Estate0.76%

Utilities0.23%

Equity0.41%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

UTI - Master Share-Growth Option

Suitabilty Test For Finding this Fund is Suitable or Not for User.

Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Fund Suitability Test

Let's Get Started.

Need Help? Let’s Connect

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.