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.

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.

UTI MNC Fund - Regular Plan - IDCW - Portfolio Analysis

Equity
MNC Themes
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 93.60%Others: 6.02%Debt: 0.38%

Market Cap

Large Cap: 42.58%Small Cap: 28.73%Mid Cap: 17.76%Others: 4.53%

Number of stocks

Top 10 Holdings

93.60% of portfolio

Market Cap of Equity

Large Cap

42.58%

Small Cap

28.73%

Mid Cap

17.76%

Others

4.53%

Companies Allocation of Equity

Maruti Suzuki India Ltd8.702%

Nestle India Ltd5.753%

Hindustan Unilever Ltd5.580%

Procter & Gamble Health Ltd4.499%

United Spirits Ltd4.408%

Britannia Industries Ltd3.635%

CRISIL Ltd2.933%

Gland Pharma Ltd2.794%

Procter & Gamble Hygiene and Health Care Ltd2.601%

Infosys Ltd2.399%

LG Electronics India Ltd2.394%

Hyundai Motor India Ltd2.383%

Oracle Financial Services Software Ltd2.068%

Tata Consultancy Services Ltd2.047%

Abbott India Ltd1.939%

Siemens Ltd1.788%

Affle 3i Ltd1.778%

Nippon Life India Asset Management Ltd Ordinary Shares1.745%

Schaeffler India Ltd1.700%

Bosch Ltd1.631%

Cummins India Ltd1.595%

CIE Automotive India Ltd1.364%

Advanced Enzyme Technologies Ltd1.355%

JSW Dulux Ltd1.334%

Whirlpool of India Ltd1.318%

3M India Ltd1.315%

Aurobindo Pharma Ltd1.304%

Samvardhana Motherson International Ltd1.291%

Gulf Oil Lubricants India Ltd1.184%

RHI Magnesita India Ltd1.172%

Pfizer Ltd1.112%

Grindwell Norton Ltd1.089%

Coforge Ltd1.014%

Yatra Online Ltd1.003%

Motherson Sumi Wiring India Ltd0.984%

Timken India Ltd0.972%

LTM Ltd0.962%

Navin Fluorine International Ltd0.857%

Balkrishna Industries Ltd0.816%

SKF India (Industrial) Ltd0.688%

Sanofi Consumer Healthcare India Ltd0.687%

AstraZeneca Pharma India Ltd0.653%

TeamLease Services Ltd0.627%

Gillette India Ltd0.591%

Escorts Kubota Ltd0.586%

Eq - Malco Energy Ltd.0.546%

Eq - Talwandi Sabo Power Ltd.0.546%

Eq - Vedanta Aluminium Metal Ltd.0.546%

Eq - Vedanta Iron And Steel Ltd.0.546%

SKF India Ltd0.525%

Siemens Energy India Ltd0.431%

Mphasis Ltd0.428%

Vedanta Ltd0.408%

Thomas Cook India Ltd0.387%

United Breweries Ltd0.328%

Clean Science and Technology Ltd0.260%

Sector Allocation of Equity

Consumer Cyclical21.58%

Consumer Defensive22.90%

Healthcare12.99%

Financial Services4.68%

Technology11.31%

Industrials10.36%

Communication Services1.78%

Basic Materials5.40%

Equity2.18%

Utilities0.43%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

UTI MNC Fund - Regular Plan - IDCW

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Everything You Need To Know To Get Started With Confidence

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.