₹224.07 1.1057%
30-04-202449.34%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 41.26 |
| Small Cap | 30.49 |
| Mid Cap | 26.58 |
Healthcare
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 02-May-2024 |
Holdings | PE Ratio 02-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 13.91% | 40.95 | 56.31% |
| Cipla Ltd. | Large Cap | Healthcare (56.57) | 7.77% | 30.95 | 55% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (89.58) | 6.6% | 108.43 | 32.82% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 6.26% | 19.97 | 26.29% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.57) | 5.74% | 38.08 | 72.23% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.57) | 4.01% | 24.5 | 87.37% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 3.62% | 64.18 | 53.97% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (89.58) | 3.59% | 60.2 | 69.11% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.57) | 3.36% | 60.57 | 61.56% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (56.57) | 2.91% | 46.12 | 43.05% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.57) | 2.88% | 33.43 | 91.32% |
| Eris Lifesciences Ltd. | Small Cap | Healthcare (56.57) | 2.85% | 31.32 | 42.59% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.57) | 2.78% | 42.9 | 24.62% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 2.37% | 75.93 | 21.6% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 2.18% | -1.11 | 36.82% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.57) | 2.13% | 60.76 | 90.81% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 2.09% | 57.92 | -8.63% |
| Procter & Gamble Health Ltd. | Small Cap | Healthcare (56.57) | 2.06% | 0 | 3.31% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 1.95% | 0% | |
| Pfizer Ltd. | Small Cap | Healthcare (56.57) | 1.84% | 0 | 13.35% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 1.73% | 50.34 | 0% |
| Syngene International Ltd. | Mid Cap | Healthcare (56.03) | 1.58% | 54.26 | -1.06% |
| Ami Organics Ltd. | Small Cap | Healthcare (56.57) | 1.29% | 107.84 | 16.33% |
| Marksans Pharma Ltd. | Small Cap | Healthcare (56.57) | 1.28% | 23.94 | 105.97% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Healthcare (56.57) | 1.28% | 33.22 | 77.78% |
| Orchid Pharma Ltd. | Small Cap | Healthcare (56.57) | 1.26% | 45.51 | 173.05% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.57) | 1.19% | 0 | 18.65% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (89.58) | 1.14% | 64.76 | 76.03% |
| Windlas Biotech Ltd. | Small Cap | Healthcare (56.57) | 1.14% | 21.76 | 111.36% |
| Poly Medicure Ltd. | Small Cap | Healthcare (63.65) | 1.02% | 63.6 | 67.68% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.57) | 0.99% | 54.05 | 0% |
| Caplin Point Laboratories Ltd. | Small Cap | Healthcare (56.57) | 0.96% | 23.1 | 94.89% |
| Sequent Scientific Ltd. | Small Cap | Healthcare (55.16) | 0.83% | -657.89 | 100.38% |
| Indoco Remedies Ltd. | Small Cap | Healthcare (56.57) | 0.63% | 30.13 | 3.28% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (44.09) | 0.59% | 0 | -6.91% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (89.58) | 0.52% | 61.24 | 77.83% |
| Allocation | |
|---|---|
| Others | 0.28 |
Financial
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 364-D 07/03/2024 | Financial | 0.14% | 0% | ||
| Reserve Bank of India% 364-D 06/02/2025 | Financial | 0.13% | 0% | ||
| Clearing Corporation of India | Others | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 1.4 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.4% | 0% |
Frequently Asked Questions’s
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.
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 holdings for UTI Healthcare Fund?
The top holdings of this fund are Sun Pharmaceutical Industries Ltd., Cipla Ltd., Apollo Hospitals Enterprise Ltd., Dr. Reddy's Laboratories Ltd., Ajanta Pharma Ltd.
Top 5 Sector for UTI Healthcare Fund?
The major sectors of this fund are Healthcare, Insurance.
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.
