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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.64%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 74.9 |
| Mid Cap | 24.74 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Defensive
Technology
Industrials
Consumer Cyclical
Basic Materials
Energy
Financial Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Jul-2025 |
Holdings | PE Ratio 18-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Nestle India Ltd | Large Cap | Consumer Defensive (69.25) | 5.06% | 73.67 | -5.99% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 4.97% | 0 | 0% |
| HCL Technologies Ltd | Large Cap | Technology (29.29) | 4.97% | 24.77 | -2.77% |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.29) | 4.96% | 23.42 | -26.08% |
| Bharat Electronics Ltd | Large Cap | Industrials (51) | 4.94% | 55.53 | 23.87% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 4.94% | 15.09 | -8.76% |
| Infosys Ltd | Large Cap | Technology (29.29) | 4.89% | 24.67 | -9.84% |
| Coal India Ltd | Large Cap | Energy (12.09) | 4.8% | 6.78 | -23.04% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (69.25) | 4.38% | 64.01 | -1.26% |
| Asian Paints Ltd | Large Cap | Basic Materials | 4.19% | - | 0% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (59.97) | 4.03% | 0 | -23.27% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.05) | 3.76% | 31.84 | -13.24% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (50.44) | 3.52% | 37.18 | -7.29% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.91% | - | 0% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.09) | 2.9% | 11.16 | 7.86% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 2.89% | 44.39 | 22.49% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 2.8% | 23.47 | -0.76% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 2.71% | 19.41 | -23.4% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.37) | 2.6% | 0 | 15.87% |
| Cummins India Ltd | Large Cap | Industrials (45.76) | 2.59% | 49.81 | -7.12% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.22) | 2.56% | 73.4 | -5.64% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 2.42% | 33.85 | 6.16% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (48.04) | 2.38% | 47.16 | -24.65% |
| Polycab India Ltd | Large Cap | Industrials (48.88) | 2.21% | 51.58 | 5.69% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 2.1% | 64.95 | -20.08% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 2.06% | 0 | 0% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.9) | 2.04% | 17.82 | -34.01% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (29.29) | 1.87% | 32.12 | -19.64% |
| KPIT Technologies Ltd | Mid Cap | Technology (29.29) | 1.81% | 41.34 | -31.8% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (23.25) | 1.38% | 17.91 | -18.61% |
| Dabur India Ltd | Large Cap | Consumer Defensive (60.07) | 0% | 52.44 | -18.88% |
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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.
