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 - Growth Option - Portfolio Analysis

Equity
MNC Themes
Status: Open

Portfolio Overview

As of November 30, 2025

Asset Allocation

Equity: 95.73%Others: 3.91%Debt: 0.36%

Market Cap

Large Cap: 46.07%Small Cap: 28.24%Mid Cap: 21.42%

Number of stocks

Top 10 Holdings

86.30% of portfolio

Market Cap of Equity

Large Cap

46.0700%

Small Cap

28.2400%

Mid Cap

21.4200%

Companies Allocation of Equity

MARUTI SUZUKI INDIA LIMITED EQ17.04%

PROCTER & GAMBLE HEALTH LIMITED EQ9.14%

VEDANTA LIMITED EQ NEW RS.1/-9.08%

UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-8.94%

Nestle India Ltd8.78%

HINDUSTAN UNILEVER LIMITED EQ F.V. RS 18.56%

BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 18.54%

INFOSYS LIMITED EQ FV RS 56.20%

GLAND PHARMA LIMITED EQ NEW FV Re.1/-5.20%

TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-4.82%

Sector Allocation of Equity

Automobiles10.59%

Pharmaceuticals & Biotechnology15.59%

Diversified Metals4.54%

Beverages5.25%

Food Products8.66%

Diversified FMCG4.28%

IT - Software11.79%

Diversified2.30%

Personal Products2.18%

Industrial Products5.55%

Capital Markets2.07%

Auto Components6.70%

IT - Services1.73%

Consumer Durables3.64%

Electrical Equipment1.98%

Leisure Services2.27%

Petroleum Products1.32%

Finance1.12%

Chemicals & Petrochemicals1.35%

Auto Components & Equipments0.79%

Commercial Services & Supplies0.78%

Agricultural, Commercial & Construction Vehicles0.68%

Industrial Manufacturing0.57%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

UTI - MNC Fund - Regular Plan - Growth Option

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Frequently Asked Questions

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.