₹185.1 0.323%
30-04-202432.58%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Mid Cap | 42.19 |
| Large Cap | 27.52 |
| Small Cap | 18.65 |
| Others | 6.17 |
Consumer Staples
Healthcare
Automobile
Capital Goods
Technology
Financial
Consumer Discretionary
Insurance
Services
Chemicals
Diversified
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 30-Apr-2024 |
Holdings | PE Ratio 30-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.22) | 7.78% | 29.94 | 49.09% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.73) | 6.2% | 53.34 | 5.04% |
| Nestle India Ltd. | Consumer Staples (58.73) | 6.17% | 0 | 15.35% | |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31.65) | 4.73% | 29.66 | 113.09% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 4.61% | 0 | 0% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 4.51% | 132.81 | 16.13% |
| Procter & Gamble Health Ltd. | Small Cap | Healthcare (56.88) | 4.17% | 0 | 4.74% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (135.44) | 4.02% | 94.13 | 13.5% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (24.57) | 3.77% | 96.81 | 31.52% |
| Bosch Ltd. | Mid Cap | Automobile (46.85) | 3.52% | 37.24 | 51.68% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.88) | 3.29% | 0 | 18.19% |
| Crisil Ltd. | Mid Cap | Services (47.25) | 2.66% | 48.83 | 20.6% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2.62% | 0 | 0% |
| Siemens Ltd. | Large Cap | Capital Goods (104.5) | 2.54% | 103.32 | 68.44% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (56.88) | 2.45% | 45.59 | 40.88% |
| 3M India Ltd. | Mid Cap | Diversified | 2.4% | 0% | |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (53.19) | 2.22% | 0 | 32.93% |
| Coforge Ltd. | Mid Cap | Technology (31.65) | 2.02% | 44.67 | 21.89% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.88) | 1.98% | 42.74 | 25.78% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 1.89% | 25.73 | 48.46% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 1.87% | 30.9 | 31.77% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (33) | 1.51% | 38.44 | 146.69% |
| Timken India Ltd. | Mid Cap | Capital Goods (53.19) | 1.47% | 0 | 12.2% |
| Pfizer Ltd. | Small Cap | Healthcare (56.88) | 1.45% | 0 | 13.68% |
| Cummins India Ltd. | Mid Cap | Capital Goods (67.95) | 1.32% | 59.33 | 108.13% |
| Biocon Ltd. | Mid Cap | Healthcare (56.88) | 1.3% | 29.8 | 28.03% |
| CSB Bank Ltd. | Small Cap | Financial (19.95) | 1.27% | 0 | 32.31% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.19% | 0 | 0% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 1.16% | 43.01 | -3.49% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 1.03% | 67.4 | 12.1% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (25.34) | 0.98% | 17.88 | 56.66% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (50.65) | 0.96% | 16.6 | 23.63% |
| Gulf Oil Lubricants India Ltd. | Small Cap | Chemicals (21.39) | 0.94% | 17.71 | 151.09% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (104.5) | 0.83% | 0 | 26.64% |
| Yatra Online Ltd. | Small Cap | Services (86.12) | 0.69% | -2107.14 | 0% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (73.35) | 0.67% | 60.57 | 12.25% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (65.8) | 0.52% | 36.66 | 69.73% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (33) | 0.51% | 42.72 | 120.24% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (89.73) | 0.5% | 59.7 | 67.75% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Financial (33) | 0.43% | 20.03 | 60.39% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (27.54) | 0.38% | 60.15 | -0.72% |
| Allocation | |
|---|---|
| Others | 0.39 |
Financial
Consumer Staples
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 | 0.19% | 0% | ||
| Reserve Bank of India% 364-D 07/03/2024 | Financial | 0.14% | 0% | ||
| 5.5% Britannia Industries Ltd. 03/06/2024 | Consumer Staples (0) | 0.04% | 0 | 2.51% | |
| Clearing Corporation of India | Others | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 5.1 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.1% | 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 MNC Fund?
The top holdings of this fund are Maruti Suzuki India Ltd., Britannia Industries Ltd., Nestle India Ltd., Oracle Financial Services Software Ltd., United Spirits Ltd.
Top 5 Sector for UTI MNC Fund?
The major sectors of this fund are Consumer Staples, Healthcare, Automobile, Capital Goods, Technology.
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.
