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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.26%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 66.92 |
| Small Cap | 20.87 |
| Large Cap | 9.47 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Auto Components
Industrial Products
Pharmaceuticals & Biotechnology
Consumer Durables
IT - Software
Finance
Banks
Healthcare Services
Retailing
Chemicals & Petrochemicals
Realty
Insurance
Cement & Cement Products
Fertilizers & Agrochemicals
Capital Markets
Electrical Equipment
Leisure Services
Telecom - Services
Financial Technology (Fintech)
Minerals & Mining
Textiles & Apparels
Automobiles
Aerospace & Defense
Personal Products
Gas
Petroleum Products
Power
Construction
IT - Services
Industrial Manufacturing
Transport Services
Commercial Services & Supplies
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 03-Jun-2025 |
Holdings | PE Ratio 03-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (82.71) | 2.43% | 58.34 | -9.74% |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (26.29) | 2.41% | 0 | 14.53% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 2.13% | 69.96 | 69.18% |
| POLYCAB INDIA LIMITED EQ | Large Cap | Industrial Products (43.86) | 2.04% | 45.48 | -13.77% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 2% | - | 0% |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Pharmaceuticals & Biotechnology (39.21) | 1.98% | 34.45 | 6.65% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.97% | 57.92 | -8.63% |
| INDIAN BANK EQ | Mid Cap | Banks (8.7) | 1.89% | 7.57 | 17.16% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (44.29) | 1.86% | 83.64 | -32.56% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (34.32) | 1.81% | 166.67 | 59.23% |
| J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (44.71) | 1.76% | 52.96 | 36.28% |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | Mid Cap | Healthcare Services (45.73) | 1.74% | 110.39 | 31.58% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (53.64) | 1.68% | 64.35 | -17.12% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (29.79) | 1.67% | 66.99 | 17.3% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 1.63% | - | 0% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (105.42) | 1.63% | 78.46 | 26.49% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 1.59% | 615.37 | 84.19% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (34.59) | 1.55% | 38.08 | 14.51% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 1.53% | 0 | 0% |
| NMDC LIMITED EQ NEW RS.1/- | Mid Cap | Minerals & Mining (10.05) | 1.5% | 10.88 | 109.86% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (41.92) | 1.45% | 0 | 11.21% |
| DALMIA BHARAT LIMITED EQ NEW FV RS 2 | Mid Cap | Cement & Cement Products (44.71) | 1.33% | 56.58 | 9.36% |
| BSE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Capital Markets | 1.31% | - | 0% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.3% | 18.4 | 18.6% |
| ITC Hotels Ltd. | Mid Cap | Leisure Services | 1.29% | - | 0% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (71.45) | 1.27% | 212.04 | 27.54% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (53) | 1.24% | 0 | 19.49% |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | Mid Cap | Electrical Equipment (55.39) | 1.2% | 42.84 | 30.77% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (145.76) | 1.19% | 846.09 | 13.83% |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | Mid Cap | Industrial Products (41.05) | 1.17% | 80 | -31.25% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (69.35) | 1.15% | 39.88 | -18.98% |
| Shriram Finance Limited | Large Cap | Finance | 1.15% | - | 0% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 1.14% | 28.3 | 41.05% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 1.14% | 0 | 0% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (30.67) | 1.13% | 19.96 | -24.81% |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | Small Cap | Pharmaceuticals & Biotechnology (39.15) | 1.13% | 71.15 | 82.27% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (51.06) | 1.12% | 54.16 | 31.02% |
| THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Industrial Products (46.13) | 1.07% | 61.35 | -23.16% |
| INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | Large Cap | Retailing (55.86) | 1.07% | 162.22 | 16.99% |
| DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | Small Cap | Healthcare Services (45.73) | 1.04% | 50.22 | 6.09% |
| PFIZER LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.21) | 1.03% | 0 | 21.79% |
| REC LIMITED EQ | Large Cap | Finance (12.12) | 1.02% | 6.62 | -25.04% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (45.15) | 1.02% | 70.57 | 14.36% |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Finance (17.61) | 1.01% | 6.06 | -18.14% |
| AAVAS FINANCIERS LIMITED EQ | Small Cap | Finance (17.61) | 1% | 29.34 | -1.82% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (56.47) | 0.98% | 30.82 | -19.7% |
| GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- | Small Cap | Industrial Products (54.84) | 0.97% | 51.89 | -36.19% |
| GUJARAT GAS LIMITED EQ NEW FV RS 2 | Mid Cap | Gas (13.38) | 0.97% | 28.42 | -25.02% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (34.76) | 0.96% | 12.38 | 9.61% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (20.18) | 0.96% | 12.1 | 17.49% |
| OBEROI REALTY LIMITED EQ | Mid Cap | Realty (82.71) | 0.95% | 31.17 | 0.04% |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | Mid Cap | Power (26.46) | 0.92% | 23.7 | -12.1% |
| ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/- | Mid Cap | Auto Components (44.5) | 0.91% | 0 | 25.18% |
| MOTHERSON SUMI WIRING INDIA LIMITED EQ | Small Cap | Auto Components (44.11) | 0.9% | 0 | -16.86% |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | Small Cap | Banks (20.18) | 0.88% | 0 | 18.35% |
| WHIRLPOOL OF INDIA LIMITED EQ | Small Cap | Consumer Durables (105.42) | 0.87% | 46.81 | -25.71% |
| KPIT TECHNOLOGIES LIMITED EQ | Mid Cap | IT - Software (30.95) | 0.85% | 45.41 | -6% |
| METRO BRANDS LIMITED EQ NEW FV Rs.5/- | Mid Cap | Consumer Durables (64.5) | 0.83% | 93.4 | 4.58% |
| MUTHOOT FINANCE LIMITED EQ | Mid Cap | Finance (28.73) | 0.83% | 19.86 | 48.3% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (39.23) | 0.81% | 49.68 | -25.96% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.18) | 0.81% | 24.49 | -46.16% |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | Large Cap | Retailing | 0.8% | - | 0% |
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (53.64) | 0.79% | 0 | -30.67% |
| VOLTAMP TRANSFORMERS LIMITED EQ | Small Cap | Electrical Equipment (28.22) | 0.79% | 0 | -20.64% |
| PNC INFRATECH LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (32.89) | 0.78% | -22.68 | -43.81% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | Small Cap | Capital Markets (34.32) | 0.78% | 43.88 | 16.57% |
| L&T TECHNOLOGY SERVICES LIMITED EQ | Mid Cap | IT - Services (52.96) | 0.76% | 37.1 | -8.48% |
| AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/- | Small Cap | Chemicals & Petrochemicals (58) | 0.74% | 50.05 | -32.39% |
| 360 ONE WAM LIMITED EQ NEW FV RE. 1/- | Mid Cap | Capital Markets | 0.73% | - | 0% |
| VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (65.45) | 0.72% | 50.79 | -13.84% |
| SONATA SOFTWARE LIMITED EQ F.V.RS 1/- | Small Cap | IT - Software (30.52) | 0.72% | 27.15 | -28.35% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (53.82) | 0.7% | 52.6 | -8.35% |
| PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Manufacturing (55.39) | 0.69% | 54.94 | -29.48% |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | Mid Cap | Auto Components (32.16) | 0.69% | 28.52 | -24.61% |
| CREDITACCESS GRAMEEN LIMITED EQ | Small Cap | Finance (27.81) | 0.67% | 34.54 | -22.11% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 0.66% | 206.18 | 772.74% |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (52.14) | 0.63% | 55.27 | -20.32% |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | Small Cap | Transport Services (45.53) | 0.62% | 164.84 | -11.95% |
| TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/- | Small Cap | Commercial Services & Supplies (46.46) | 0.6% | 47.17 | 15.27% |
| VEDANT FASHIONS LIMITED EQ NEW FV RE.1/- | Small Cap | Retailing (9.67) | 0.59% | 0 | 100.72% |
| MAHINDRA CIE AUTOMOTIVE LIMITED EQ | Small Cap | Auto Components (39.23) | 0.58% | 21.2 | -21.11% |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Small Cap | Pharmaceuticals & Biotechnology (39.21) | 0.57% | 41.28 | -5.27% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.51% | 167.31 | 197.56% |
| BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Consumer Durables (50.84) | 0.48% | 55.89 | 12.69% |
| IFB INDUSTRIES LIMITED EQ | Small Cap | Consumer Durables (49.63) | 0.46% | 56.25 | 2.48% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 0.43% | 0 | 6.43% |
| LA OPALA RG LIMITED EQ NEW FV RS. 2/- | Small Cap | Consumer Durables (39.92) | 0.39% | 28.35 | -7.08% |
| UPL LIMITED EQ NEW FV RS.2/- | Mid Cap | Fertilizers & Agrochemicals (25.3) | 0.12% | 56.98 | 16.2% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- | Small Cap | IT - Software | 0.09% | - | 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 Mid 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 Mid 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.
