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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.28%
- Debt 0.27%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 68.52 |
| Mid Cap | 16.52 |
| Small Cap | 14.24 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Automobiles
Petroleum Products
Telecom - Services
Consumer Durables
Insurance
Retailing
Personal Products
Ferrous Metals
Healthcare Services
Non - Ferrous Metals
Power
Consumable Fuels
Finance
Cement & Cement Products
Realty
Transport Services
Leisure Services
Aerospace & Defense
Capital Markets
Minerals & Mining
Diversified FMCG
Gas
Auto Components
Transport Infrastructure
Construction
Entertainment
Industrial Products
Fertilizers & Agrochemicals
Paper, Forest & Jute Products
Textiles & Apparels
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 15-May-2025 |
Holdings | PE Ratio 15-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.25) | 9.86% | 20.9 | 34.31% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (18.89) | 6.27% | 20.28 | 29.98% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (29.98) | 4.9% | 25.02 | 13.24% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (45.88) | 4.03% | 32.22 | 42.1% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 4.02% | 26.45 | -0.13% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.79% | 28.68 | 29.81% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.49) | 3.1% | 27 | 2.66% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.47) | 3.06% | 9.3 | -1.52% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (29.98) | 2.55% | 37.4 | 27.39% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 2.54% | 27.31 | 39.29% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 2.08% | 38.75 | 29.66% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (43.9) | 1.98% | 22.96 | 6.6% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (89.7) | 1.8% | 40.74 | -0.36% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (31.64) | 1.78% | 33.83 | 17.97% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.66) | 1.75% | 17.91 | -5.02% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 1.72% | 0 | 0% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (29.98) | 1.68% | 26.42 | 26.95% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (43.9) | 1.65% | 36.37 | 13.59% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.76) | 1.64% | 7.03 | -13.76% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (37.96) | 1.61% | 0 | 13.08% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | Mid Cap | Finance (27.94) | 1.57% | 14.49 | 2.18% |
| DALMIA BHARAT LIMITED EQ NEW FV RS 2 | Mid Cap | Cement & Cement Products (40.43) | 1.49% | 57.31 | 18.43% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (71.24) | 1.47% | 55.84 | 2.96% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (31.64) | 1.42% | 30.9 | -6.35% |
| DABUR INDIA LIMITED EQ F.V. RE.1 | Large Cap | Personal Products (56.07) | 1.39% | 47.04 | -14.11% |
| INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | Large Cap | Retailing (55.86) | 1.33% | 162.22 | 16.99% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (19.49) | 1.31% | 8.96 | -44.34% |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (43.9) | 1.31% | -231.78 | 44.04% |
| FORTIS HEALTHCARE LIMITED. EQ | Mid Cap | Healthcare Services (95.02) | 1.26% | 68.73 | 57.69% |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/- | Small Cap | Transport Services (8.02) | 1.21% | 5.56 | -12.2% |
| Sapphire Foods India Limited | Small Cap | Leisure Services | 1.18% | - | 0% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (53.08) | 1.15% | 50.45 | 49.24% |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | Large Cap | Insurance (20.47) | 1.14% | 74.8 | 5.99% |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | Large Cap | Ferrous Metals (20.62) | 1.12% | 20.56 | 23.11% |
| ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/- | Small Cap | Capital Markets (33.21) | 1.12% | 21.07 | 28.29% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (29.57) | 1.11% | 68.86 | -7.11% |
| NMDC LIMITED EQ NEW RS.1/- | Mid Cap | Minerals & Mining (10.05) | 1.1% | 10.88 | 109.86% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (24.68) | 1.08% | 24.94 | -2.35% |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | Small Cap | Pharmaceuticals & Biotechnology (43.9) | 1.08% | 61.73 | 67.9% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED EQ | Mid Cap | Retailing (93.66) | 1.08% | -53.72 | 5.15% |
| MAHANAGAR GAS LIMITED EQ | Small Cap | Gas (23.98) | 1.06% | 13.04 | 6.82% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (34.49) | 1.06% | 10.32 | 1.49% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (98.91) | 1.04% | 24.55 | 13.85% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (55.36) | 0.95% | 35.09 | 22.02% |
| JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- | Mid Cap | Transport Infrastructure | 0.95% | - | 0% |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (44.54) | 0.88% | 46.86 | -27.19% |
| PNC INFRATECH LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (32.89) | 0.87% | -22.68 | -43.81% |
| PVR LIMITED EQ | Small Cap | Entertainment (15.57) | 0.86% | -33.94 | -25.53% |
| METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/- | Small Cap | Healthcare Services (64.18) | 0.85% | -1.11 | 36.82% |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | Mid Cap | Industrial Products (21.89) | 0.85% | 29.33 | -13.73% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (25.12) | 0.8% | 33.09 | 1.22% |
| SYMPHONY LIMITED EQ NEW F.V. RS. 2/- | Small Cap | Consumer Durables (232.22) | 0.72% | 41.61 | 29.77% |
| JK PAPER LIMITED EQ | Small Cap | Paper, Forest & Jute Products (16.22) | 0.63% | 9.59 | -0.04% |
| GREENPANEL INDUSTRIES LIMITED EQ | Small Cap | Consumer Durables (23.94) | 0.6% | 19.85 | -21.17% |
| RAYMOND CONSUMER CARE LIMITED EQ NEW FV RS 2/- | Small Cap | Textiles & Apparels | 0.43% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.27 |
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 |
|---|---|---|---|---|---|
| 7.04% GSEC MAT- 03/06/2029 | 0.27% | - | 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.
