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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.36%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 63.54 |
| Small Cap | 20.52 |
| Large Cap | 7.36 |
| Others | 6.93 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Industrials
Basic Materials
Healthcare
Technology
Real Estate
Communication Services
Utilities
Energy
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Polycab India Ltd | Large Cap | Industrials (47.36) | 2.33% | 48.22 | 5.2% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 2.13% | 54.27 | -17.27% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 2.12% | 53.34 | 55.28% |
| Coforge Ltd | Technology | 2.07% | - | 0% | |
| Persistent Systems Ltd | Mid Cap | Technology | 1.96% | - | 0% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 1.92% | 8.02 | 15.85% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 1.92% | 206.68 | 50.86% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 1.89% | 34.91 | -12.08% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 1.85% | 85.07 | 26.46% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 1.84% | 60.34 | 0.43% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 1.8% | 88.32 | -26.45% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.79% | 57.92 | -8.63% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 1.67% | 34.76 | -17.21% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.55% | 615.37 | 84.19% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 1.53% | 55.53 | 6.6% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.51% | 10.88 | 109.86% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 1.51% | 112.42 | 42.22% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.49% | 0 | 0% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.47% | 0 | 14.53% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.45% | - | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 1.38% | 0 | -13.53% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.37% | 18.4 | 18.6% |
| ITC Hotels Ltd | Consumer Cyclical | 1.36% | - | 0% | |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 1.35% | 41.84 | -13.39% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 1.33% | 45 | 26.64% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (49.19) | 1.22% | 0 | 5.92% |
| Supreme Industries Ltd | Mid Cap | Industrials (47) | 1.2% | 63.81 | -16.94% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.19% | 0 | 0% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 1.19% | 167.41 | -3.86% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.17% | 19.41 | -23.4% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.14% | 206.18 | 772.74% |
| Astral Ltd | Mid Cap | Industrials (36.47) | 1.13% | 70.36 | -34.12% |
| BSE Ltd | Mid Cap | Financial Services | 1.13% | - | 0% |
| Pfizer Ltd | Small Cap | Healthcare (38.91) | 1.12% | 0 | -13.68% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.11% | - | 0% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 1.1% | 0 | 25.18% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (48.13) | 1.1% | 53.86 | -1.73% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (38.91) | 1.07% | 63.28 | 34.1% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (179.98) | 1.06% | 821.96 | 9.75% |
| Shriram Finance Ltd | Financial Services | 1.06% | - | 0% | |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.47) | 1.05% | 54.39 | -7% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 1.02% | 40.34 | -29.03% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.02% | 28.3 | 41.05% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 1% | 23.61 | -7.32% |
| Timken India Ltd | Small Cap | Industrials (51.12) | 0.98% | 0 | -21.98% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0.98% | 40.43 | -30.25% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 0.98% | 0 | 24.63% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 0.97% | 49.1 | 24.73% |
| Info Edge (India) Ltd | Communication Services | 0.97% | - | 0% | |
| HDB Financial Services Ltd | Financial Services | 0.92% | - | 0% | |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.91% | 12.44 | 7.7% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 0.9% | 71.7 | 13.66% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (16.17) | 0.89% | 24.52 | -11.03% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.88% | 12.74 | 3.09% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 0.88% | 41.31 | -4.68% |
| Voltamp Transformers Ltd | Small Cap | Industrials (28.36) | 0.88% | 0 | -45.51% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 0.87% | 27.97 | -13.73% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 0.87% | 30.68 | -26.09% |
| Gujarat Gas Ltd | Mid Cap | Utilities (11.9) | 0.87% | 25.12 | -30.79% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.62) | 0.86% | 61.26 | -11% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.85% | -22.68 | -43.81% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (63) | 0.84% | 70.14 | -23.39% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (117.35) | 0.84% | 45.66 | -40.69% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (60.29) | 0.84% | 86.77 | -12.9% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.19) | 0.83% | 0 | -23.22% |
| Grindwell Norton Ltd | Small Cap | Industrials (50.34) | 0.83% | 46.5 | -36.46% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0.81% | 69.47 | 10.89% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 0.81% | 17.2 | 33.62% |
| Delhivery Ltd | Small Cap | Industrials (42.93) | 0.8% | 176.43 | 12.61% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.77% | 5.94 | -34.65% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.72% | 52.32 | -13.46% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.72% | - | 0% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (30.66) | 0.71% | 114.83 | 16.86% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.7% | 47.46 | -31.99% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 0.69% | 38.98 | -14.45% |
| Praj Industries Ltd | Small Cap | Industrials (51.88) | 0.65% | 49.88 | -33.01% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.64% | 0 | 6.43% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (31.79) | 0.64% | 30.53 | -19.42% |
| Sonata Software Ltd | Small Cap | Technology (27.93) | 0.62% | 23.01 | -46.54% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.61% | 60.52 | -44.79% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 0.6% | 58.98 | 12.07% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.54% | 47.17 | 15.27% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.53% | 0 | 100.72% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.5% | 0 | 95.96% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 0.49% | 38.19 | -10.33% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.43% | 167.31 | 197.56% |
| IFB Industries Ltd | Small Cap | Consumer Cyclical (48.76) | 0.43% | 55.05 | -27.2% |
| La Opala RG Ltd | Small Cap | Consumer Cyclical (39.92) | 0.42% | 28.35 | -7.08% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.36% | - | 0% | |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.13) | 0.29% | 97.69 | 49.22% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (34.48) | 0.22% | 18.45 | -34.46% |
| National Securities Depository Ltd | Financial Services | 0.19% | - | 0% | |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (39.88) | 0.16% | 36.97 | 16.02% |
| L&T Technology Services Ltd | Mid Cap | Technology (52.13) | 0% | 34.83 | -14.88% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0% | 6.14 | -22.1% |
| UPL Ltd | Mid Cap | Basic Materials (26.81) | 0% | 47.55 | 23.36% |
| Aarti Industries Ltd | Small Cap | Basic Materials (56.71) | 0% | 57.49 | -40.08% |
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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.
