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₹11.04
(-0.25%)
Current NAV 29-08-2025
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0%
Returns
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Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.43%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 70.19 |
| Mid Cap | 26.72 |
| Small Cap | 2.52 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Industrials
Basic Materials
Healthcare
Energy
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 5.05% | 36.7 | -8.61% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 4.99% | 29.74 | 14.35% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.75% | 22.71 | -5.51% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 4.54% | 27.17 | -0.2% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 3.82% | 40.82 | 136.49% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 3.64% | 49.1 | 24.73% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 3.59% | 43.41 | 4.98% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 2.73% | 20.56 | 23.11% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 2.72% | 38.75 | 29.66% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 2.43% | 31.74 | -20.15% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 2.4% | 22.23 | -5.39% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 2.3% | 70.28 | 21.9% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 2.29% | 35.5 | -4.88% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 2.12% | - | 0% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 2.06% | 32.11 | 23.7% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 1.98% | 11.28 | -9.26% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 1.95% | 41.84 | -13.39% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 1.81% | 65.4 | 495.97% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 1.8% | 85.07 | 26.46% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 1.75% | 10.4 | -5.53% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.52% | 19.41 | -23.4% |
| Indian Oil Corp Ltd | Large Cap | Energy (33.59) | 1.49% | 11.43 | -22.69% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.28% | 167.31 | 197.56% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 1.28% | 49.59 | 2.59% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (56.71) | 1.22% | 71.42 | -0.58% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 1.21% | 58.98 | 12.07% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 1.18% | 29.47 | -28.47% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 1.12% | 104.61 | -1.79% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 1.07% | 60.41 | 4.03% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 1.04% | 64.95 | -20.08% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 0.98% | 32.6 | -1.36% |
| UPL Ltd | Mid Cap | Basic Materials (26.81) | 0.98% | 47.55 | 23.36% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 0.96% | 42.5 | 20.52% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.95% | 0 | 14.53% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 0.95% | 34.76 | -17.21% |
| Ashok Leyland Ltd | Mid Cap | Industrials (37.57) | 0.92% | 23.27 | 0.13% |
| Polycab India Ltd | Large Cap | Industrials (47.36) | 0.91% | 48.22 | 5.2% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.88% | 17.6 | -34.21% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.87% | 18.4 | 18.6% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.86% | 0 | 0% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (49.19) | 0.85% | 0 | 5.92% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.84% | - | 0% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 0.83% | 88.32 | -26.45% |
| MRF Ltd | Mid Cap | Consumer Cyclical (31.79) | 0.83% | 33.01 | 4.14% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (63) | 0.83% | 70.14 | -23.39% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 0.81% | 251.08 | -28.4% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 0.77% | 55.53 | 6.6% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.77% | 0 | -31.11% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.74% | 57.92 | -8.63% |
| Supreme Industries Ltd | Mid Cap | Industrials (47) | 0.74% | 63.81 | -16.94% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.71% | 41.44 | -55.33% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 0.67% | 20.47 | -26.89% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 0.63% | 48.95 | -16.55% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 0.62% | 71.23 | 10.95% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (31.79) | 0.59% | 30.53 | -19.42% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 0.57% | 40.34 | -29.03% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.56% | - | 0% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.55% | 47.46 | -31.99% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (31.49) | 0.48% | 39.65 | -19.25% |
| Astral Ltd | Mid Cap | Industrials (36.47) | 0.46% | 70.36 | -34.12% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 0.45% | 129.15 | 28.89% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.34) | 0.43% | 17.29 | -15.57% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.82) | 0.42% | 71.47 | -8.27% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (57.44) | 0.4% | 70.4 | 3.11% |
| Cochin Shipyard Ltd | Mid Cap | Industrials (46.7) | 0.4% | 50.34 | -17.69% |
| Linde India Ltd | Mid Cap | Basic Materials (89.17) | 0.38% | 121.06 | -11.61% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.15) | 0.35% | 40.31 | -37.78% |
| AIA Engineering Ltd | Mid Cap | Industrials (27.02) | 0.32% | 25.76 | -29.58% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.31% | 0 | 166.23% |
| Himadri Speciality Chemical Ltd | Small Cap | Basic Materials (57.94) | 0.3% | 36.03 | -3.93% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.37) | 0.3% | 15.89 | -9.1% |
| Castrol India Ltd | Small Cap | Energy (21.5) | 0.29% | 0 | -11.43% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.6) | 0.27% | -107.19 | -14.01% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (51.69) | 0.22% | 45.53 | -30.47% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (44.81) | 0.22% | 0 | -24.04% |
| Tejas Networks Ltd | Small Cap | Technology (11.5) | 0.13% | 56.16 | -54.94% |
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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?
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?
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.
