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-Quant Fund - Regular (G) - Portfolio Analysis

Equity
Other Themes
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 97.67%Others: 1.09%Debt: 1.24%

Market Cap

Large Cap: 62.35%Others: 6.52%Mid Cap: 22.76%Small Cap: 6.04%

Number of stocks

Top 10 Holdings

97.67% of portfolio

Market Cap of Equity

Large Cap

62.35%

Others

6.52%

Mid Cap

22.76%

Small Cap

6.04%

Companies Allocation of Equity

Nestle India Ltd4.408%

Tata Consultancy Services Ltd3.906%

ITC Ltd3.898%

Kotak Mahindra Bank Ltd3.837%

Bharat Electronics Ltd3.772%

ICICI Bank Ltd3.629%

HDFC Bank Ltd3.458%

Infosys Ltd3.114%

Titan Co Ltd3.092%

Britannia Industries Ltd2.998%

Colgate-Palmolive (India) Ltd2.398%

InterGlobe Aviation Ltd2.264%

Hindustan Zinc Ltd2.195%

AU Small Finance Bank Ltd2.090%

HCL Technologies Ltd2.013%

Coal India Ltd1.935%

Dixon Technologies (India) Ltd1.833%

Hero MotoCorp Ltd1.785%

Suzlon Energy Ltd1.775%

Trent Ltd1.771%

Hindustan Aeronautics Ltd Ordinary Shares1.750%

Page Industries Ltd1.598%

Marico Ltd1.562%

Cummins India Ltd1.559%

HDFC Asset Management Co Ltd1.538%

Persistent Systems Ltd1.216%

Polycab India Ltd1.152%

Solar Industries India Ltd1.076%

Multi Commodity Exchange of India Ltd1.055%

Hindalco Industries Ltd1.011%

Tata Steel Ltd1.008%

The Federal Bank Ltd0.986%

Axis Bank Ltd0.932%

ABB India Ltd0.920%

HYUNDAI MOTOR INDIA LTD-26-May-20260.907%

Eicher Motors Ltd0.905%

TVS Motor Co Ltd0.904%

State Bank of India0.893%

ORACLE FINANCIAL SERVICES SOFTWARE LTD.-26-May-20260.875%

Shriram Finance Ltd0.849%

Ashok Leyland Ltd0.843%

Indian Railway Catering And Tourism Corp Ltd0.799%

Computer Age Management Services Ltd Ordinary Shares0.782%

Nippon Life India Asset Management Ltd Ordinary Shares0.719%

SBI Life Insurance Co Ltd0.698%

Bank of Baroda0.561%

KPIT Technologies Ltd0.555%

Hindustan Unilever Ltd0.547%

Bharti Airtel Ltd0.534%

Muthoot Finance Ltd0.532%

Maruti Suzuki India Ltd0.528%

Indian Bank0.507%

Reliance Industries Ltd0.504%

Sun Pharmaceuticals Industries Ltd0.501%

Asian Paints Ltd0.500%

UltraTech Cement Ltd0.497%

Aditya Birla Capital Ltd0.494%

Grasim Industries Ltd0.450%

Emami Ltd0.428%

APL Apollo Tubes Ltd0.412%

Dr. Lal PathLabs Ltd0.401%

Max Financial Services Ltd0.393%

Triveni Turbine Ltd0.389%

Karur Vysya Bank Ltd0.379%

MTAR Technologies Ltd0.362%

City Union Bank Ltd0.360%

Apollo Hospitals Enterprise Ltd0.357%

Vedanta Ltd0.356%

Pidilite Industries Ltd0.352%

Dr Reddy's Laboratories Ltd0.334%

Navin Fluorine International Ltd0.330%

Mahindra & Mahindra Financial Services Ltd0.308%

Ajanta Pharma Ltd0.283%

Tata Consumer Products Ltd0.282%

TD Power Systems Ltd0.254%

Ujjivan Small Finance Bank Ltd Ordinary Shares0.237%

Torrent Pharmaceuticals Ltd0.223%

eClerx Services Ltd0.202%

Dabur India Ltd0.186%

Shree Cement Ltd0.185%

MRF Ltd0.184%

DIXON TECHNOLOGIES (INDIA) LTD-26-May-20260.171%

Eq - Malco Energy Ltd.0.159%

Eq - Talwandi Sabo Power Ltd.0.159%

Eq - Vedanta Aluminium Metal Ltd.0.159%

Eq - Vedanta Iron And Steel Ltd.0.159%

Oracle Financial Services Software Ltd0.115%

SJS Enterprises Ltd0.080%

Krishna Institute of Medical Sciences Ltd0.031%

Hyundai Motor India Ltd0.026%

Bajaj Finance Ltd0.001%

Sector Allocation of Equity

Consumer Defensive16.71%

Technology13.74%

Financial Services24.46%

Industrials15.04%

Consumer Cyclical11.67%

Basic Materials8.37%

Energy2.44%

Equity2.59%

Communication Services0.53%

Healthcare2.13%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

UTI-Quant Fund - Regular (G)

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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.