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 Multi Asset Allocation Fund - Regular Plan - IDCW - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 67.05%Others: 22.69%Debt: 10.26%

Market Cap

Large Cap: 44.15%Others: 8.46%Mid Cap: 15.18%

Number of stocks

146

Top 10 Holdings

70.33% of portfolio

Market Cap of Equity

Large Cap

44.15%

Others

8.46%

Mid Cap

15.18%

Companies Allocation of Equity

ITC Ltd2.876%

HDFC Bank Ltd2.745%

Nestle India Ltd2.690%

ICICI Bank Ltd2.679%

Tata Consultancy Services Ltd2.642%

Infosys Ltd1.931%

Bharat Electronics Ltd1.905%

Asian Paints Ltd1.874%

Kotak Mahindra Bank Ltd1.854%

Britannia Industries Ltd1.752%

State Bank of India1.725%

Coal India Ltd1.622%

Cummins India Ltd1.602%

Eicher Motors Ltd1.489%

Titan Co Ltd1.398%

Bharti Airtel Ltd1.386%

InterGlobe Aviation Ltd1.376%

HCL Technologies Ltd1.353%

Knowledge Realty Trust Units1.052%

Maruti Suzuki India Ltd1.032%

BSE Ltd1.023%

Multi Commodity Exchange of India Ltd0.975%

HDFC Asset Management Co Ltd0.960%

Colgate-Palmolive (India) Ltd0.954%

AU Small Finance Bank Ltd0.924%

Embassy Office Parks REIT0.919%

Dixon Technologies (India) Ltd0.918%

Marico Ltd0.910%

Hero MotoCorp Ltd0.896%

Axis Bank Ltd0.858%

Shriram Finance Ltd0.851%

Reliance Industries Ltd0.808%

Hindustan Unilever Ltd0.787%

Mindspace Business Parks REIT Unit0.780%

Hindustan Zinc Ltd0.771%

Brookfield India Real Estate Trust0.750%

Indian Bank0.746%

IRB InvIT Fund Units 2017-Series IV0.734%

Pidilite Industries Ltd0.729%

Indus Towers Ltd Ordinary Shares0.710%

Suzlon Energy Ltd0.707%

Sun Pharmaceuticals Industries Ltd0.690%

Aditya Birla Capital Ltd0.626%

Max Financial Services Ltd0.608%

Muthoot Finance Ltd0.591%

Ashok Leyland Ltd0.575%

Laurus Labs Ltd0.557%

GE Vernova T&D India Ltd0.542%

Fortis Healthcare Ltd0.489%

Hyundai Motor India Ltd0.477%

UltraTech Cement Ltd0.472%

Persistent Systems Ltd0.454%

Page Industries Ltd0.448%

The Federal Bank Ltd0.435%

LTM Ltd0.408%

Bharat Forge Ltd0.383%

Torrent Pharmaceuticals Ltd0.372%

Delhivery Ltd0.357%

Polycab India Ltd0.346%

Solar Industries India Ltd0.336%

Glenmark Pharmaceuticals Ltd0.332%

Computer Age Management Services Ltd Ordinary Shares0.310%

Vedanta Ltd0.301%

Navin Fluorine International Ltd0.285%

Oracle Financial Services Software Ltd0.285%

Indian Railway Catering And Tourism Corp Ltd0.272%

SBI Life Insurance Co Ltd0.262%

Apollo Hospitals Enterprise Ltd0.249%

Dr Reddy's Laboratories Ltd0.237%

Nippon Life India Asset Management Ltd Ordinary Shares0.236%

Central Depository Services (India) Ltd0.227%

Abbott India Ltd0.225%

Bajaj Finserv Ltd0.212%

HDFC Life Insurance Co Ltd0.209%

Eternal Ltd0.203%

KPIT Technologies Ltd0.193%

Mahindra & Mahindra Ltd0.171%

MTAR Technologies Ltd0.150%

Tata Elxsi Ltd0.146%

Procter & Gamble Hygiene and Health Care Ltd0.143%

Acutaas Chemicals Ltd0.138%

Karur Vysya Bank Ltd0.136%

Eq - Malco Energy Ltd.0.134%

Eq - Talwandi Sabo Power Ltd.0.134%

Eq - Vedanta Aluminium Metal Ltd.0.134%

Eq - Vedanta Iron And Steel Ltd.0.134%

ICICI Lombard General Insurance Co Ltd0.121%

Dalmia Bharat Ltd0.100%

TD Power Systems Ltd0.096%

Bajaj Finance Ltd0.095%

Dabur India Ltd0.093%

Great Eastern Shipping Co Ltd0.089%

MRF Ltd0.070%

Bosch Ltd0.058%

One97 Communications Ltd0.054%

Coromandel International Ltd0.050%

Emami Ltd0.049%

Motilal Oswal Financial Services Ltd0.038%

Shree Cement Ltd0.037%

Relaxo Footwears Ltd0.023%

Triveni Turbine Ltd0.012%

Emcure Pharmaceuticals Ltd0.008%

eClerx Services Ltd0.007%

HYUNDAI MOTOR INDIA LTD-26-May-20260.007%

IndiaMART InterMESH Ltd0.006%

Sector Allocation of Equity

Consumer Defensive10.25%

Financial Services19.13%

Technology8.70%

Industrials8.49%

Basic Materials5.09%

Energy2.43%

Consumer Cyclical6.92%

Communication Services2.10%

Real Estate3.50%

Healthcare3.16%

Equity-2.74%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

UTI Multi Asset Allocation Fund - Regular Plan - IDCW

Suitabilty Test For Finding this Fund is Suitable or Not for User.

Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Fund Suitability Test

Let's Get Started.

Need Help? Let’s Connect

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.