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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.97%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 85.44 |
| Large Cap | 7.91 |
| Small Cap | 3.75 |
| Others | 2.88 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Technology
Basic Materials
Financial Services
Consumer Defensive
Healthcare
Consumer Cyclical
Utilities
Energy
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Aug-2025 |
Holdings | PE Ratio 07-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (58.73) | 4.56% | 0 | -35.01% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 3.78% | 44.39 | 22.49% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.04) | 3.35% | 84.91 | 43.55% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 3.18% | 23.47 | -0.76% |
| Cummins India Ltd | Large Cap | Industrials (46) | 2.98% | 51.36 | -1.06% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (51.2) | 2.98% | 0 | 10.9% |
| Coforge Ltd | Technology | 2.88% | - | 0% | |
| Persistent Systems Ltd | Mid Cap | Technology | 2.74% | - | 0% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (45.01) | 2.56% | 44.27 | -21.82% |
| Polycab India Ltd | Large Cap | Industrials (46.51) | 2.54% | 46.65 | 2.4% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 2.41% | 0 | 14.53% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.27) | 2.38% | 17.5 | -28.71% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.18) | 2.34% | 36.83 | -8.8% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 2.28% | 0 | 0% |
| Abbott India Ltd | Mid Cap | Healthcare (38.41) | 2.26% | 0 | 16.48% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 2.23% | 18.4 | 18.6% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 2.07% | 10.88 | 109.86% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (38.41) | 2.06% | 47.71 | -5.17% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.73) | 2.01% | 41.07 | -28.5% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.73) | 1.97% | 30.66 | -13.42% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (35.54) | 1.96% | 19.77 | 50.2% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.91% | 57.92 | -8.63% |
| KEI Industries Ltd | Mid Cap | Industrials (46.51) | 1.86% | 49.52 | -7.04% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (44.05) | 1.85% | 88.64 | -27.56% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 1.84% | - | 0% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (40.55) | 1.81% | 37.7 | 26.08% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.81% | 0 | 0% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.73) | 1.8% | 55.32 | 12.92% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1.8% | - | 0% |
| Supreme Industries Ltd | Mid Cap | Industrials (43.78) | 1.76% | 59.74 | -19.61% |
| Petronet LNG Ltd | Mid Cap | Energy (20.77) | 1.73% | 11.33 | -22.96% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.67) | 1.73% | 20.07 | 42.92% |
| Apar Industries Ltd | Mid Cap | Industrials (58.33) | 1.73% | 39.68 | 5.17% |
| Emami Ltd | Small Cap | Consumer Defensive (59.34) | 1.7% | 32.99 | -17.44% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (55.33) | 1.56% | 55.76 | 2.31% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (32.21) | 1.56% | 32.22 | -24.48% |
| CRISIL Ltd | Mid Cap | Financial Services (48.93) | 1.56% | 52.46 | 25.26% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (54.37) | 1.55% | 62.81 | 6.62% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.26) | 1.48% | 34.14 | -8.71% |
| L&T Technology Services Ltd | Mid Cap | Technology (51.43) | 1.45% | 35.52 | -13.76% |
| 3M India Ltd | Mid Cap | Industrials | 1.45% | - | 0% |
| Astral Ltd | Mid Cap | Industrials (37.28) | 1.44% | 72.67 | -32.21% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.77) | 1.4% | 17.24 | -25.08% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 1.33% | - | 0% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.31) | 1.23% | 27.76 | -29.49% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 1.18% | 52.32 | -13.46% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.18% | 0 | 166.23% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (44.7) | 0.98% | 0 | -28.73% |
| Gujarat Gas Ltd | Mid Cap | Utilities (11.94) | 0.89% | 25.5 | -33.32% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.87% | 0 | -100% |
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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 Nifty Midcap 150 Quality 50 Index Fund ?
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 Nifty Midcap 150 Quality 50 Index Fund ?
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.
