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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 75.97%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 31.09 |
| Mid Cap | 23.49 |
| Small Cap | 18.7 |
| Others | 2.69 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Basic Materials
Consumer Cyclical
Technology
Healthcare
Consumer Defensive
Communication Services
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jun-2025 |
Holdings | PE Ratio 13-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (48.39) | 3.12% | 33.42 | 31.87% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.86% | 28.68 | 29.81% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 2.64% | 34.86 | 28% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.41) | 2.47% | 32.79 | -3.6% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.41% | 15.09 | -8.76% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 2.08% | 19.89 | 15.38% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.53) | 2.05% | 21.63 | 23.27% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (40.55) | 2.01% | 37.69 | 24.91% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.99% | 26.45 | -0.13% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.53) | 1.9% | 0 | 35.56% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (47.53) | 1.87% | 51.32 | -0.43% |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.51) | 1.83% | 23.72 | -22.62% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.79% | - | 0% |
| Bank of Baroda | Large Cap | Financial Services (8.93) | 1.68% | 6.21 | -3.71% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 1.59% | 0 | 100.72% |
| Coforge Ltd | Technology | 1.56% | - | 0% | |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 1.52% | 20.64 | -6.8% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (53.84) | 1.5% | 55.85 | 8.71% |
| Indian Bank | Mid Cap | Financial Services (8.93) | 1.5% | 7.68 | 9.42% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (38.84) | 1.49% | 39.65 | 20.69% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.38) | 1.48% | 13.54 | 25.29% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 1.45% | -0.09 | 0% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.44% | 25.69 | 109.02% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (39.72) | 1.43% | 27.05 | 23.05% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.43% | 0 | 95.96% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.9) | 1.43% | 58.19 | -4.41% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 1.42% | -22.68 | -43.81% |
| Gulf Oil Lubricants India Ltd | Small Cap | Basic Materials (21.8) | 1.42% | 17.24 | 3.58% |
| Astral Ltd | Mid Cap | Industrials (39.34) | 1.42% | 76.46 | -34.25% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.56) | 1.42% | 99.5 | 10.98% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.39% | - | 0% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.23) | 1.37% | 11.22 | 9.19% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (47.53) | 1.21% | 64.43 | 30.23% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.81) | 1.21% | 29.45 | -21.25% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (8.06) | 1.21% | 6.03 | -27.49% |
| Rossari Biotech Ltd Ordinary Shares | Small Cap | Basic Materials (59.29) | 1.2% | 29.73 | -10.65% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (65.75) | 1.16% | 90.95 | -12.62% |
| Acutaas Chemicals Ltd | Basic Materials | 1.13% | - | 0% | |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.68) | 1.08% | 0 | 5.24% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.03% | 19.41 | -23.4% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.49) | 1.03% | 84.5 | -28.41% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.3) | 1.02% | 89.36 | 3.37% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (73.17) | 1.01% | 217.81 | 18.51% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (114.93) | 0.99% | 88.91 | 28.33% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 0.98% | 67.4 | 12.1% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (71.77) | 0.96% | 82.86 | -5.9% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.93% | 21.05 | 131.64% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.77% | 8.72 | 63.23% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.1) | 0.65% | 20.08 | 44.72% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.96) | 0.63% | 57.35 | 36.44% |
| Blue Star Ltd | Mid Cap | Industrials (80.1) | 0.44% | 64.73 | 7.19% |
| Caplin Point Laboratories Ltd | Small Cap | Healthcare (40.55) | 0.25% | 29.5 | 35.95% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.14% | 25.73 | 48.46% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for UTI MULTI CAP FUND REGULAR PLAN GROWTH?
The top holdings of this fund are
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.
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.
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 Sector for UTI MULTI CAP FUND REGULAR PLAN GROWTH?
The major sectors of this fund are .
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 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.
