₹264.39 0.2803%
03-05-202441.12%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Mid Cap | 64.77 |
| Small Cap | 19.62 |
| Large Cap | 9.85 |
| Others | 2.12 |
Financial
Healthcare
Automobile
Technology
Services
Capital Goods
Materials
Consumer Discretionary
Energy
Construction
Metals & Mining
Chemicals
Insurance
Consumer Staples
Textiles
Diversified
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| The Phoenix Mills Ltd. | Mid Cap | Construction (108) | 2.52% | 53.53 | 114.24% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 2.28% | 10.46 | 20.56% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (110.09) | 2.24% | 55.85 | 49.72% |
| Oil India Ltd. | Mid Cap | Energy (9.43) | 2.24% | 11.52 | 145.27% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31.4) | 2.18% | 30.41 | 113.48% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.12% | 0 | 0% |
| Persistent Systems Ltd. | Technology | 2.12% | 0% | ||
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 2.09% | 47.98 | 120.17% |
| Shriram Finance Ltd | Large Cap | Financial (18.01) | 2.01% | 13.18 | 95.93% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.96% | 57.92 | -8.63% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 1.95% | 39.26 | 9.42% |
| Indian Bank | Mid Cap | Financial (16.77) | 1.95% | 9.6 | 62.89% |
| Astral Ltd. | Mid Cap | Materials (85.12) | 1.91% | 97.67 | 39.46% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.66% | 615.37 | 84.19% |
| Supreme Industries Ltd. | Mid Cap | Materials (46.03) | 1.59% | 59.09 | 80.46% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.9) | 1.53% | 53.7 | -1.3% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.95) | 1.52% | 40.68 | 85.24% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 1.51% | 175.99 | 83.64% |
| JK Cement Ltd. | Mid Cap | Materials (48.73) | 1.49% | 44.68 | 33.21% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 1.44% | 80.26 | 56.59% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (63.35) | 1.43% | 0 | 28.72% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.24) | 1.39% | 33.46 | 13.55% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.38) | 1.38% | 138.35 | 0.87% |
| Voltamp Transformers Ltd. | Small Cap | Capital Goods (28.76) | 1.37% | 0 | 244.24% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.34) | 1.32% | 0 | 35.47% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.29% | 132.81 | 16.13% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (48.48) | 1.29% | 46.42 | 8.69% |
| Polycab India Ltd. | Large Cap | Capital Goods (63.35) | 1.28% | 52.69 | 77.19% |
| Sundaram Finance Ltd. | Mid Cap | Financial (29.59) | 1.28% | 33.47 | 105.93% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.4) | 1.27% | 25.15 | 81.64% |
| L&T Technology Services Ltd. | Mid Cap | Technology (41.24) | 1.26% | 37.09 | 22.67% |
| Page Industries Ltd. | Mid Cap | Textiles (48.87) | 1.25% | 0 | -14.49% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (53.9) | 1.23% | 38.01 | 16.83% |
| Dr. Lal Pathlabs Ltd. | Small Cap | Healthcare (88.54) | 1.21% | 58.6 | 19.94% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.43) | 1.2% | 0 | 53.66% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (76.42) | 1.19% | 60.15 | 10.59% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 1.16% | 0 | 25.18% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.54) | 1.12% | 109.45 | 33.16% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 1.11% | 34.46 | 5.58% |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.59) | 1.1% | 16.41 | 66.7% |
| Computer Age Management Services Ltd. | Small Cap | Services (29.59) | 1.1% | 49.82 | 60.34% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 1.09% | 52.76 | 69.79% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.05% | 18.4 | 18.6% |
| IFB Industries Ltd. | Small Cap | Consumer Discretionary (49.78) | 1.04% | 212.7 | 78.94% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 1.03% | 174.94 | 65.69% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (138.25) | 1.02% | 92.07 | 9.88% |
| CESC Ltd. | Small Cap | Energy (27.65) | 1.02% | 14.36 | 125.91% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (48.41) | 0.98% | 16.6 | 17.73% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (912.46) | 0.95% | 1732.5 | 39.61% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.8) | 0.95% | 48.35 | 26.34% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.94% | 28.3 | 41.05% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.55) | 0.94% | 0 | 109.66% |
| Pfizer Ltd. | Small Cap | Healthcare (56.95) | 0.92% | 0 | 11.44% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.92% | 0 | 0% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (75.51) | 0.92% | 89.07 | 18.6% |
| Info Edge (India) Ltd. | Mid Cap | Services (89.87) | 0.92% | 321.2 | 58.53% |
| The Ramco Cements Ltd. | Mid Cap | Materials (48.73) | 0.91% | 47.83 | 3.36% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (42.63) | 0.88% | 57.69 | 33.15% |
| City Union Bank Ltd. | Small Cap | Financial (18.55) | 0.83% | 0 | 13.02% |
| 360 One Wam Ltd | Small Cap | Financial | 0.82% | 0% | |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (43.43) | 0.82% | 0 | -8.11% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (18.5) | 0.82% | 17.34 | 49.65% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.81% | 0 | 100.72% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.8% | 167.31 | 197.56% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.78% | 33.85 | 6.16% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.78% | 47.17 | 15.27% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.73% | 48.39 | 61.86% |
| Eris Lifesciences Ltd. | Small Cap | Healthcare (56.95) | 0.72% | 30.53 | 41.24% |
| Emami Ltd. | Small Cap | Consumer Staples (59.31) | 0.71% | 30.11 | 30.87% |
| Aarti Industries Ltd. | Small Cap | Chemicals (60.15) | 0.69% | 61.78 | 33.92% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.68% | -22.68 | -43.81% |
| Praj Industries Ltd. | Small Cap | Capital Goods (61.79) | 0.67% | 35.51 | 49.63% |
| 3M India Ltd. | Mid Cap | Diversified | 0.64% | 0% | |
| Kajaria Ceramics Ltd. | Small Cap | Materials (51.95) | 0.64% | 44.19 | 8.93% |
| Aavas Financiers Ltd. | Small Cap | Financial (9.23) | 0.63% | 25.54 | 9.9% |
| La Opala RG Ltd. | Small Cap | Materials (39.92) | 0.59% | 28.35 | -7.08% |
| MTAR Technologies Ltd. | Small Cap | Capital Goods (54.17) | 0.47% | 69.73 | -0.17% |
| SRF Ltd. | Large Cap | Diversified (37.88) | 0.43% | 51.59 | 0.01% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (48.41) | 0.43% | 69.21 | 24.86% |
| One97 Communications Ltd. | Mid Cap | Services (68.96) | 0.4% | -22.73 | -44.06% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (61.79) | 0.34% | -897.35 | 250.85% |
| MOIL Ltd. | Small Cap | Metals & Mining (10.05) | 0.11% | 22.2 | 98.68% |
| Allocation | |
|---|---|
| Others | 0.18 |
Financial
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 364-D 06/02/2025 | Financial | 0.16% | 0% | ||
| Clearing Corporation of India | Others | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 2.3 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.3% | 0% |
Frequently Asked Questions’s
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.
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 holdings for UTI Mid Cap Fund?
The top holdings of this fund are The Phoenix Mills Ltd., The Federal Bank Ltd., Tube Investments Of India Ltd., Oil India Ltd., Oracle Financial Services Software Ltd.
Top 5 Sector for UTI Mid Cap Fund?
The major sectors of this fund are Financial, Healthcare, Automobile, Technology, Services.
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.
