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 Value Fund - Regular Plan - IDCW - Portfolio Analysis

Equity
Value
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 98.65%Others: 1.08%Debt: 0.27%

Market Cap

Large Cap: 60.54%Others: 5.43%Mid Cap: 17.48%Small Cap: 15.20%

Number of stocks

Top 10 Holdings

98.65% of portfolio

Market Cap of Equity

Large Cap

60.54%

Others

5.43%

Mid Cap

17.48%

Small Cap

15.20%

Companies Allocation of Equity

HDFC Bank Ltd8.345%

ICICI Bank Ltd5.759%

Bharti Airtel Ltd4.401%

Axis Bank Ltd3.697%

State Bank of India3.681%

Kotak Mahindra Bank Ltd3.657%

Infosys Ltd3.383%

Mahindra & Mahindra Ltd3.005%

Reliance Industries Ltd2.920%

Tech Mahindra Ltd2.538%

Maruti Suzuki India Ltd2.188%

Power Grid Corp Of India Ltd1.991%

Tata Steel Ltd1.792%

Phoenix Mills Ltd1.759%

Eicher Motors Ltd1.733%

Crompton Greaves Consumer Electricals Ltd1.732%

Glenmark Pharmaceuticals Ltd1.722%

Mphasis Ltd1.690%

IndusInd Bank Ltd1.675%

Cipla Ltd1.601%

Fortis Healthcare Ltd1.562%

ICICI Lombard General Insurance Co Ltd1.495%

Mahindra & Mahindra Financial Services Ltd1.474%

Great Eastern Shipping Co Ltd1.441%

Sun Pharmaceuticals Industries Ltd1.438%

Coal India Ltd1.429%

Brigade Enterprises Ltd1.405%

Info Edge (India) Ltd1.263%

The Federal Bank Ltd1.247%

Dabur India Ltd1.217%

Bharat Electronics Ltd1.143%

Kajaria Ceramics Ltd1.133%

Dalmia Bharat Ltd1.111%

Metropolis Healthcare Ltd1.061%

AIA Engineering Ltd1.047%

PVR INOX Ltd1.015%

JSW Infrastructure Ltd1.011%

Oil & Natural Gas Corp Ltd1.000%

HDFC Life Insurance Co Ltd0.996%

Mahanagar Gas Ltd0.987%

Varun Beverages Ltd0.980%

JK Paper Ltd0.935%

Hindustan Aeronautics Ltd Ordinary Shares0.920%

Bank of Baroda0.916%

Orchid Pharma Ltd0.912%

Cera Sanitaryware Ltd0.883%

Tube Investments of India Ltd Ordinary Shares0.875%

Emami Ltd0.872%

Samvardhana Motherson International Ltd0.835%

Bharat Petroleum Corp Ltd0.828%

Sapphire Foods India Ltd0.823%

PI Industries Ltd0.810%

DLF Ltd0.806%

Swiggy Ltd0.745%

PNC Infratech Ltd0.742%

IndiaMART InterMESH Ltd0.712%

Symphony Ltd0.551%

Aditya Birla Lifestyle Brands Ltd0.510%

HCL Technologies Ltd0.254%

Sector Allocation of Equity

Financial Services32.94%

Communication Services7.39%

Technology7.86%

Consumer Cyclical12.12%

Energy6.18%

Utilities2.98%

Basic Materials4.65%

Real Estate3.97%

Healthcare8.30%

Industrials9.20%

Consumer Defensive3.07%

Equity0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

UTI Value Fund - Regular Plan - IDCW

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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.