₹16.64 0.0173%
03-05-202412.53%
Min. SIP ₹500
Min. Investment ₹25000
| Allocation | |
|---|---|
| Large Cap | 16.7 |
| Small Cap | 4.16 |
| Mid Cap | 3.89 |
Financial
Technology
Healthcare
Automobile
Energy
Metals & Mining
Services
Materials
Consumer Staples
Communication
Consumer Discretionary
Insurance
Construction
Capital Goods
Textiles
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 2.25% | 18.02 | -10.25% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 1.42% | 17.71 | 23.72% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 1.21% | 22.41 | 11.59% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.97% | 28.68 | 29.81% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 0.97% | 87.89 | 64.21% |
| State Bank of India | Large Cap | Financial (16.77) | 0.81% | 11.44 | 45.83% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.74% | 26.45 | -0.13% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 0.71% | 51.77 | 20.25% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 0.64% | -62.11 | 51.59% |
| Cipla Ltd. | Large Cap | Healthcare (56.95) | 0.56% | 31.05 | 54.66% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 0.52% | 24.41 | 77.18% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 0.52% | 9.96 | 100.55% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.4) | 0.51% | 32.9 | 104.38% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.51% | 0 | 0% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.48% | 38.75 | 29.66% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 0.47% | 40.64 | 56.56% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.43) | 0.43% | 0 | 53.66% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 0.43% | 12.86 | 29.45% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.42% | 40.82 | 136.49% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.8) | 0.39% | 48.35 | 26.34% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.59) | 0.38% | 16.97 | -1.75% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 0.37% | 97.88 | 34.22% |
| Oil India Ltd. | Mid Cap | Energy (9.43) | 0.37% | 11.52 | 145.27% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108) | 0.37% | 53.53 | 114.24% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.4) | 0.36% | 32.83 | 37.38% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 0.35% | 47.98 | 120.17% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (56.95) | 0.35% | 46.2 | 43.16% |
| Info Edge (India) Ltd. | Mid Cap | Services (89.87) | 0.35% | 321.2 | 58.53% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (96.56) | 0.33% | -44.06 | 13.13% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (5.78) | 0.33% | 6.08 | 55.34% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.31) | 0.32% | 71.55 | 32.94% |
| Raymond Ltd. | Small Cap | Textiles (35.58) | 0.32% | 9.24 | 40.56% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 0.32% | 44.46 | 75.45% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.95) | 0.3% | -35.43 | 94.59% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.54) | 0.29% | 61.71 | 71.68% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.29% | 18.4 | 18.6% |
| CESC Ltd. | Small Cap | Energy (27.65) | 0.29% | 14.36 | 125.91% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Financial (33.77) | 0.29% | 20.07 | 54.68% |
| Shree Cement Ltd. | Large Cap | Materials (48.73) | 0.28% | 41.29 | 6% |
| Greenpanel Industries Ltd. | Small Cap | Materials (28.94) | 0.27% | 20.61 | 0.33% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.27% | -1.11 | 36.82% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.27% | 23.47 | -0.76% |
| Eris Lifesciences Ltd. | Small Cap | Healthcare (56.95) | 0.26% | 30.53 | 41.24% |
| Mahanagar Gas Ltd. | Small Cap | Energy (32.31) | 0.26% | 0 | 42.79% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.25% | 33.85 | 6.16% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 0.25% | 26.55 | 2.13% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (138.25) | 0.23% | 92.07 | 9.88% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.38) | 0.22% | 30.71 | 31.78% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.21% | 0% | |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.38) | 0.21% | 138.35 | 0.87% |
| Symphony Ltd. | Small Cap | Consumer Discretionary (138.25) | 0.21% | 45.06 | -1.79% |
| Emami Ltd. | Small Cap | Consumer Staples (59.31) | 0.2% | 30.11 | 30.87% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.3) | 0.19% | 4.72 | 74.63% |
| PVR Inox Ltd. | Small Cap | Services (34.4) | 0.08% | -55.05 | -10.82% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.08% | -22.68 | -43.81% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (33.77) | 0.07% | 39.13 | 150.05% |
| Allocation | |
|---|---|
| Others | 71.76 |
Financial
Sovereign
Others
Capital Goods
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 16.64% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 6.33% | 0% | ||
| 7.69% REC Ltd. 31/03/2033 | Financial | 4.81% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 22/02/2033 | Financial | 4.81% | 0% | ||
| 7.97% HDFC Bank Ltd. 17/02/2033 | Financial | 3.21% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 3.21% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | Financial | 3.18% | 0% | ||
| 7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | Financial | 3.18% | 0% | ||
| 7.45% Export-Import Bank Of India 12/04/2028 | Financial | 3.17% | 0% | ||
| 7.67% LIC Housing Finance Ltd. 15/04/2033 | Financial | 3.16% | 0% | ||
| 7.45% Indian Railway Finance Corporation Ltd. 13/10/2028 | Financial | 3.16% | 0% | ||
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 2.23% | 0% | ||
| 7.75% State Bank of India | Financial | 1.88% | 0% | ||
| 7.52% Uttar Pradesh State 27/03/2039 | Others | 1.6% | 0% | ||
| Uttar Pradesh State% 27/03/2038 | Others | 1.6% | 0% | ||
| 8.43% Tata Projects Ltd. 06/02/2026 | Construction | 1.59% | 0% | ||
| 7.6% Power Finance Corporation Ltd. 13/04/2029 | Financial | 1.59% | 0% | ||
| 7.46% REC Ltd. 30/06/2028 | Financial | 1.58% | 0% | ||
| 7.65% HDFC Bank Ltd. 25/05/2033 | Financial | 1.57% | 0% | ||
| 6.44% HDFC Bank Ltd. 27/09/2028 | Financial | 1.5% | 0% | ||
| 7.26% GOI 14/01/2029 | Sovereign | 0.96% | 0% | ||
| 6.75% Piramal Capital & Housing Finance Ltd. 26/09/2031 | Financial | 0.54% | 0% | ||
| Reserve Bank of India% 364-D 06/02/2025 | Financial | 0.15% | 0% | ||
| 9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 | Capital Goods | 0.06% | 0% | ||
| Clearing Corporation of India | Others | 0.05% | 0% |
| Allocation | |
|---|---|
| Others | 3.25 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.25% | 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 Conservative Hybrid Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Axis Bank Ltd., Bharti Airtel Ltd.
Top 5 Sector for UTI Conservative Hybrid Fund?
The major sectors of this fund are Financial, Technology, Healthcare, Automobile, Energy.
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.
