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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.56%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 62.3 |
| Small Cap | 21.28 |
| Large Cap | 7.65 |
| Others | 6.32 |
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-Jul-2025 |
Holdings | PE Ratio 29-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Coforge Ltd | Technology | 2.51% | - | 0% | |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 2.27% | 0 | 14.53% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (75.79) | 2.17% | 54.28 | -16.91% |
| Polycab India Ltd | Large Cap | Industrials (47.75) | 2.16% | 46.39 | -0.44% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 2.04% | 166.19 | 54.99% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.03% | - | 0% |
| Indian Bank | Mid Cap | Financial Services (8.77) | 1.92% | 7.62 | 1.93% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.53) | 1.89% | 51.49 | 50.89% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (42.31) | 1.88% | 81.89 | -31.28% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (48.29) | 1.8% | 113.71 | 36.52% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (55.42) | 1.75% | 62.79 | -4.7% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.7% | 57.92 | -8.63% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (41.19) | 1.69% | 36.8 | 1.71% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.68% | - | 0% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.62% | 0 | 0% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (28.14) | 1.6% | 55.44 | 7.58% |
| PI Industries Ltd | Mid Cap | Basic Materials (38.17) | 1.56% | 39.46 | -2.52% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.51% | 615.37 | 84.19% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.45% | 10.88 | 109.86% |
| Suzlon Energy Ltd | Mid Cap | Industrials (53.63) | 1.44% | 40.74 | -11.3% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.96) | 1.41% | 0 | -4.15% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.83) | 1.34% | 53.57 | 21.36% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (120.08) | 1.33% | 85.9 | 39.27% |
| ITC Hotels Ltd | Consumer Cyclical | 1.32% | - | 0% | |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.29% | 18.4 | 18.6% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.53) | 1.27% | 44.61 | 20.22% |
| BSE Ltd | Mid Cap | Financial Services | 1.25% | - | 0% |
| Pfizer Ltd | Small Cap | Healthcare (40.48) | 1.22% | 0 | -2.01% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (41.19) | 1.2% | 70.11 | 59.92% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.15) | 1.2% | 0 | 15.24% |
| Shriram Finance Ltd | Financial Services | 1.19% | - | 0% | |
| Supreme Industries Ltd | Mid Cap | Industrials (44.43) | 1.19% | 61.56 | -19.47% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.18% | 0 | 0% |
| Astral Ltd | Mid Cap | Industrials (37.97) | 1.18% | 71.64 | -36.22% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 1.16% | 0 | 25.18% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (172.01) | 1.14% | 909.78 | 8.42% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.6) | 1.13% | 204.39 | 8.92% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.12% | 19.41 | -23.4% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.11% | 28.3 | 41.05% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.35) | 1.08% | 37.99 | -24.28% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.04% | - | 0% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (17.15) | 1.04% | 27.99 | 3.57% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.57) | 1.04% | 13.19 | 6.37% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 1.02% | 23.61 | -7.32% |
| Timken India Ltd | Small Cap | Industrials (55.42) | 1% | 0 | -22.47% |
| Info Edge (India) Ltd | Communication Services | 1% | - | 0% | |
| Oberoi Realty Ltd | Mid Cap | Real Estate (76.21) | 0.98% | 28.71 | -12.56% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.31) | 0.96% | 0 | 15.93% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.95% | 206.18 | 772.74% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (48.29) | 0.94% | 54.13 | 1.84% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.93% | 12.44 | 7.7% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.93% | 6.14 | -22.1% |
| Voltamp Transformers Ltd | Small Cap | Industrials (28.76) | 0.92% | 0 | -34.64% |
| Gujarat Gas Ltd | Mid Cap | Utilities (12.66) | 0.9% | 26.56 | -34.71% |
| Grindwell Norton Ltd | Small Cap | Industrials (52) | 0.9% | 45.97 | -40.52% |
| REC Ltd | Large Cap | Financial Services (11.72) | 0.87% | 6.16 | -38.64% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.75) | 0.87% | 0 | -24.23% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.98) | 0.86% | 39.83 | -33.72% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (120.08) | 0.85% | 47.04 | -37.45% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.81% | -22.68 | -43.81% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (64.48) | 0.81% | 52.3 | -12.34% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (64.92) | 0.8% | 95.64 | -8.9% |
| Emami Ltd | Small Cap | Consumer Defensive (58.28) | 0.8% | 32.22 | -27.18% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.79% | - | 0% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.92) | 0.78% | 19.76 | 42.03% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.89) | 0.76% | 39.06 | -18.15% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.29) | 0.75% | 74.69 | 13.38% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (53.68) | 0.75% | 59.25 | -19.98% |
| Aarti Industries Ltd | Small Cap | Basic Materials (58.26) | 0.75% | 45.68 | -44.37% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.31) | 0.75% | 61.66 | -44.09% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.94) | 0.72% | 46.77 | -33.42% |
| Delhivery Ltd | Small Cap | Industrials (43.85) | 0.7% | 196.94 | 5.77% |
| Praj Industries Ltd | Small Cap | Industrials (53.63) | 0.68% | 51.97 | -33.78% |
| Gland Pharma Ltd | Small Cap | Healthcare (41.19) | 0.67% | 48.51 | -4.02% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (28.66) | 0.67% | 102.97 | -5.77% |
| Sonata Software Ltd | Small Cap | Technology (27.94) | 0.63% | 26.98 | -44.02% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.58% | 47.17 | 15.27% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (36.14) | 0.56% | 19.43 | -30.22% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (34.48) | 0.56% | 35.67 | -19.29% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.55) | 0.55% | 55.58 | 1.45% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.55% | 0 | 100.72% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.55% | 52.32 | -13.46% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.51% | 0 | 6.43% |
| IFB Industries Ltd | Small Cap | Consumer Cyclical (49.14) | 0.49% | 49.64 | -25.8% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.42% | 167.31 | 197.56% |
| La Opala RG Ltd | Small Cap | Consumer Cyclical (39.92) | 0.38% | 28.35 | -7.08% |
| L&T Technology Services Ltd | Mid Cap | Technology (50.7) | 0.36% | 35.98 | -17.4% |
| - Hdb Financial Services Limited | 0.21% | - | 0% | ||
| UPL Ltd | Mid Cap | Basic Materials (28.9) | 0.1% | 62.51 | 23.03% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.1% | - | 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.
