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Fund Suitability Test
Asset Allocation (As on 31-Jul-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.1%
- Debt 0.19%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 60.49 |
| Mid Cap | 18.27 |
| Small Cap | 17.6 |
| Others | 0.74 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Automobiles
Consumer Durables
Telecom - Services
Insurance
Ferrous Metals
Power
Retailing
Cement & Cement Products
Petroleum Products
Consumable Fuels
Healthcare Services
Non - Ferrous Metals
Personal Products
Transport Services
Realty
Capital Markets
Finance
Fertilizers & Agrochemicals
Oil
Aerospace & Defense
Gas
Auto Components
Construction
Agricultural Food & other Products
Entertainment
Diversified FMCG
Transport Infrastructure
Industrial Products
Textiles & Apparels
Leisure Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Oct-2024 |
Holdings | PE Ratio 11-Oct-2024 |
1Y Return |
|---|---|---|---|---|---|
| EQ - HDFC BANK LIMITED | Large Cap | Banks (18.55) | 8.27% | 18.47 | 7.26% |
| EQ - INFOSYS LTD. | Large Cap | IT - Software (37.7) | 5.32% | 30.14 | 29.55% |
| EQ - ICICI BANK LTD | Large Cap | Banks (18.55) | 5.16% | 18.58 | 28.36% |
| EQ - BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (177.77) | 3.46% | 97.57 | 76.57% |
| EQ - KOTAK MAHINDRA BANK LTD. | Large Cap | Banks (24.43) | 2.97% | 26.45 | -0.13% |
| EQ - AXIS BANK LTD. | Large Cap | Banks (24.43) | 2.93% | 28.68 | 29.81% |
| EQ - STATE BANK OF INDIA | Large Cap | Banks (11.14) | 2.76% | 10.35 | 35.99% |
| EQ - TECH MAHINDRA LTD. | Large Cap | IT - Software (37.7) | 2.74% | 63.96 | 33.66% |
| EQ - RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (18.32) | 2.33% | 26.99 | 16.94% |
| EQ - MAHINDRA & MAHINDRA LTD. | Large Cap | Automobiles (33.32) | 2.25% | 35.3 | 101.46% |
| EQ - INDUSIND BANK | Large Cap | Banks (18.55) | 2.07% | 11.64 | -5.16% |
| EQ - COAL INDIA LTD. | Large Cap | Consumable Fuels (20.4) | 2.02% | 8.31 | 63.54% |
| EQ - MPHASIS LTD | Mid Cap | IT - Software (19.56) | 1.96% | 0 | 0% |
| EQ - HINDALCO INDUSTRIES LTD. | Large Cap | Non - Ferrous Metals (30.32) | 1.94% | 38.75 | 29.66% |
| EQ - TATA STEEL LTD. | Large Cap | Ferrous Metals (32.55) | 1.76% | -48.84 | 28.61% |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Small Cap | Consumer Durables (96.49) | 1.72% | 58.62 | 43.86% |
| EQ - CIPLA LTD. | Large Cap | Pharmaceuticals & Biotechnology (50.94) | 1.69% | 29.94 | 36.25% |
| EQ - ICICI LOMBARD GENERAL INSURANC | Mid Cap | Insurance (50.84) | 1.63% | 0 | 57.55% |
| EQ - GREAT EASTERN SHIPPING CO. LTD | Small Cap | Transport Services (10.91) | 1.61% | 6.38 | 48.58% |
| EQ - BAJAJ AUTO LTD. | Large Cap | Automobiles (40.73) | 1.59% | 41.3 | 133.85% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | Large Cap | Pharmaceuticals & Biotechnology (50.94) | 1.58% | 43.92 | 68.52% |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | Mid Cap | Insurance (23.38) | 1.47% | 124.25 | 42.52% |
| EQ - PHOENIX MILLS LTD | Mid Cap | Realty (109.43) | 1.46% | 53.26 | 68.99% |
| EQ - SUVEN PHARMACEUTICALS LTD | Small Cap | Pharmaceuticals & Biotechnology (50.94) | 1.44% | 126.93 | 109.1% |
| EQ - EICHER MOTORS LTD | Large Cap | Automobiles (40.73) | 1.44% | 30.92 | 35.04% |
| EQ - POWER GRID CORPORATION OF INDI | Large Cap | Power (31.71) | 1.41% | 19.55 | 66.25% |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | Small Cap | Capital Markets (39) | 1.36% | 23.94 | 59.82% |
| EQ - GLENMARK PHARMACEUTICALS LTD. | Mid Cap | Pharmaceuticals & Biotechnology (50.94) | 1.35% | -38.63 | 130% |
| EQ - ADITYA BIRLA FASHION & RETAIL | Small Cap | Retailing (175.73) | 1.26% | -56.09 | 52.65% |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | Mid Cap | Finance (31.51) | 1.26% | 16.95 | -2.15% |
| EQ - COROMANDEL INTERNATIONAL LTD. | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.24% | 18.4 | 18.6% |
| EQ - OIL INDIA LTD. | Mid Cap | Oil (10.09) | 1.23% | 13.99 | 181.09% |
| EQ - INFO-EDGE (INDIA) LTD. | Mid Cap | Retailing (86.57) | 1.22% | 167.09 | 96.41% |
| EQ - BHARAT ELECTRONICS LTD. | Large Cap | Aerospace & Defense (46.98) | 1.19% | 49.28 | 107.44% |
| EQ - SHREE CEMENT LTD. | Large Cap | Cement & Cement Products (52.83) | 1.18% | 41.89 | -7.88% |
| EQ - DALMIA BHARAT LTD | Mid Cap | Cement & Cement Products (52.83) | 1.16% | 42.1 | -18.33% |
| EQ - ERIS LIFESCIENCES LTD | Small Cap | Pharmaceuticals & Biotechnology (50.94) | 1.11% | 49.61 | 54.71% |
| EQ - MAHANAGAR GAS LTD. | Small Cap | Gas (26.42) | 1.08% | 15.16 | 65.2% |
| EQ - CESC LTD. | Small Cap | Power (25.2) | 1.08% | 17.49 | 109.64% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Large Cap | Auto Components (128.79) | 1.08% | 48.09 | 122.75% |
| EQ - FORTIS HEALTHCARE LTD. | Mid Cap | Healthcare Services (90.34) | 1.07% | 69.3 | 79.61% |
| EQ - PNC INFRATECH LTD | Small Cap | Construction (32.89) | 1.03% | -22.68 | -43.81% |
| EQ - MARICO LTD | Mid Cap | Agricultural Food & other Products (101.43) | 1.02% | 23.47 | -0.76% |
| EQ - PVR INOX LIMITED | Small Cap | Entertainment (35.97) | 1.01% | -123.1 | -4.46% |
| EQ - ITC LTD. | Large Cap | Diversified FMCG (29.99) | 1% | 29.87 | 8.97% |
| EQ - JSW STEEL LTD. | Large Cap | Ferrous Metals (20.62) | 0.99% | 20.56 | 23.11% |
| EQ - WHIRLPOOL OF INDIA LTD. | Small Cap | Consumer Durables (258.97) | 0.98% | 104.59 | 40.75% |
| EQ - DABUR INDIA LTD. | Large Cap | Personal Products (71.17) | 0.92% | 54.14 | 5.11% |
| EQ - METROPOLIS HEALTHCARE LTD | Small Cap | Healthcare Services (64.18) | 0.9% | -1.11 | 36.82% |
| EQ-JSW INFRASTRUCTURE LIMITED | Mid Cap | Transport Infrastructure | 0.88% | - | 0% |
| EQ - GREENPANEL INDUSTRIES LTD | Small Cap | Consumer Durables (33.41) | 0.86% | 34.4 | 7.16% |
| EQ - EMAMI LTD. | Small Cap | Personal Products (71.17) | 0.83% | 43.17 | 40.49% |
| EQ - AIA ENGINEERING LTD. | Mid Cap | Industrial Products (27.99) | 0.8% | 34.11 | 18.41% |
| EQ - SYMPHONY LTD. | Small Cap | Consumer Durables (258.97) | 0.8% | 59.32 | 108.51% |
| EQ - RAYMOND LIMITED. | Small Cap | Textiles & Apparels (18.88) | 0.53% | 1.35 | -9.75% |
| EQ - JUBILANT FOODWORKS LTD. | Mid Cap | Leisure Services (76.28) | 0.52% | 97.59 | 18.71% |
| EQ - HCL TECHNOLOGIES LTD. | Large Cap | IT - Software (37.7) | 0.44% | 30.39 | 47.67% |
| EQ - RAYMOND LIFESTYLE LTD | 0.43% | - | 0% | ||
| EQ (RTS-PP)BHARTI AIRTEL LTD | Telecom - Services (98.44) | 0.31% | 9.63 | 68% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.19 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 364 DAYS T - BILL- 06/02/2025 | 0.19% | - | 0% |
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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 Value 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 Value 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.