₹21.29 0.1746%
07-05-202438.72%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Small Cap | 83.5 |
| Mid Cap | 11 |
| Others | 0.91 |
Financial
Services
Healthcare
Technology
Capital Goods
Metals & Mining
Consumer Discretionary
Materials
Construction
Textiles
Chemicals
Automobile
Consumer Staples
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 08-May-2024 |
Holdings | PE Ratio 08-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Brigade Enterprises Ltd. | Small Cap | Construction (108.17) | 2.43% | 81.61 | 111% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (72.48) | 2.13% | 61.82 | 35.05% |
| KPIT Technologies Ltd. | Mid Cap | Technology (31) | 2.04% | 69.22 | 69.89% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.51) | 2.02% | 12.27 | 53.34% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (142.92) | 1.98% | 239.27 | 183.68% |
| Techno Electric & Engineering Company Ltd. | Small Cap | Capital Goods (19.24) | 1.91% | 27.37 | 121.03% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 1.84% | 64.18 | 53.97% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.3) | 1.84% | 0 | 98.79% |
| 360 One Wam Ltd | Small Cap | Financial | 1.83% | 0% | |
| Computer Age Management Services Ltd. | Small Cap | Services (29.51) | 1.76% | 47.48 | 52.66% |
| Raymond Ltd. | Small Cap | Textiles (27.28) | 1.61% | 8.85 | 37.42% |
| Firstsource Solutions Ltd. | Small Cap | Services (39.79) | 1.61% | 25.82 | 65.62% |
| Sonata Software Ltd. | Small Cap | Technology (31) | 1.61% | 49.01 | 25.26% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (56.57) | 1.6% | 44.72 | 36.5% |
| Chalet Hotels Ltd. | Small Cap | Services (63.35) | 1.58% | 80.26 | 122% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (75.87) | 1.57% | 66.51 | 100.54% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 1.56% | -0.09 | 0% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.3) | 1.55% | 0 | 23.75% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.49% | 48.39 | 61.86% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.1) | 1.48% | 0 | 12.69% |
| Coforge Ltd. | Mid Cap | Technology (31) | 1.45% | 33.41 | 7.01% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 1.43% | 40.1 | 100.03% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (46.78) | 1.42% | 17.12 | 14.61% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 1.38% | 47.17 | 15.27% |
| City Union Bank Ltd. | Small Cap | Financial (18.3) | 1.35% | 0 | 11.42% |
| Avanti Feeds Ltd. | Small Cap | Consumer Staples (33.59) | 1.32% | 21.04 | 43.8% |
| Route Mobile Ltd. | Small Cap | Technology (39.79) | 1.31% | 23.18 | 11.11% |
| Praj Industries Ltd. | Small Cap | Capital Goods (62.32) | 1.29% | 34.85 | 45.75% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (18.45) | 1.28% | 16.94 | 44.53% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (46.94) | 1.28% | 14.7 | 98.86% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 1.23% | 50.34 | 0% |
| Subros Ltd. | Small Cap | Automobile (39.69) | 1.22% | 45.54 | 86.39% |
| eClerx Services Ltd. | Small Cap | Services (39.79) | 1.19% | 22.58 | 70.08% |
| Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 1.18% | -83.25 | 12.49% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (42.74) | 1.17% | 35.27 | 42.44% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (9.1) | 1.14% | 0 | 0% |
| Eris Lifesciences Ltd. | Small Cap | Healthcare (56.57) | 1.13% | 30.9 | 39.24% |
| Affle (India) Ltd. | Small Cap | Technology (34.33) | 1.11% | 55.82 | 15.25% |
| NIIT Learning Systems Ltd. | Small Cap | Services (68.2) | 1.09% | 29.66 | 0% |
| JK Cement Ltd. | Mid Cap | Materials (49.18) | 1.08% | 44.1 | 28.7% |
| KFin Technologies Ltd. | Small Cap | Financial (29.51) | 1.08% | 53.18 | 150.71% |
| Inox India Ltd. | Small Cap | Metals & Mining (63.15) | 1.08% | 68.4 | 0% |
| Caplin Point Laboratories Ltd. | Small Cap | Healthcare (56.57) | 1.08% | 22.48 | 88.88% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 1.07% | -1.11 | 36.82% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (74.72) | 1.07% | 88.37 | 14.54% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 1.07% | 22.29 | 39.53% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 1.04% | 0 | 6.43% |
| Dr. Lal Pathlabs Ltd. | Small Cap | Healthcare (88.95) | 1.02% | 58.85 | 20.5% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (174.49) | 1.01% | 58.72 | 227.79% |
| Greenpanel Industries Ltd. | Small Cap | Materials (31.93) | 1.01% | 25.39 | -4.42% |
| Ami Organics Ltd. | Small Cap | Healthcare (56.57) | 1% | 106.01 | 13.24% |
| V-Mart Retail Ltd. | Small Cap | Services (116.23) | 0.99% | 0 | 4.6% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (110.98) | 0.98% | 59.16 | 55.17% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.97% | 0 | 28.01% |
| Kewal Kiran Clothing Ltd. | Small Cap | Textiles (94.1) | 0.95% | 27.14 | 38.72% |
| Rossari Biotech Ltd. | Small Cap | Chemicals (58.95) | 0.95% | 30.3 | 3.83% |
| Orchid Pharma Ltd. | Small Cap | Healthcare (56.57) | 0.95% | 44.45 | 152.41% |
| ISGEC Heavy Engineering Ltd. | Small Cap | Capital Goods (62.32) | 0.94% | 28.5 | 108.9% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (138.2) | 0.93% | 91.21 | 8.08% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.38) | 0.92% | 0 | 8.34% |
| Persistent Systems Ltd. | Technology | 0.91% | 0% | ||
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.89% | 83.08 | 166.81% |
| Nesco Ltd. | Small Cap | Construction (34.25) | 0.86% | 17.65 | 64.08% |
| Mahindra Logistics Ltd. | Small Cap | Services (104.7) | 0.85% | -24.12 | 50.46% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.2) | 0.83% | 142.95 | 190.73% |
| La Opala RG Ltd. | Small Cap | Materials (39.92) | 0.78% | 28.35 | -7.08% |
| Aarti Industries Ltd. | Small Cap | Chemicals (58.95) | 0.77% | 58.86 | 26.81% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (43.34) | 0.76% | -24.25 | -9% |
| Fine Organic Industries Ltd. | Small Cap | Chemicals (17.19) | 0.76% | 29.22 | -4.5% |
| Indoco Remedies Ltd. | Small Cap | Healthcare (56.57) | 0.75% | 30.37 | -1.21% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (72.48) | 0.72% | 61.22 | 14.15% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.64% | 0% | |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.63% | 18.4 | 18.6% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (51.14) | 0.61% | 43.75 | 2.47% |
| Hawkins Cookers Ltd. | Small Cap | Consumer Discretionary (49.44) | 0.59% | 0 | -0.41% |
| Arman Financial Services Ltd. | Small Cap | Financial (26.13) | 0.58% | 55.51 | 41.07% |
| MTAR Technologies Ltd. | Small Cap | Capital Goods (53.93) | 0.55% | 68.16 | -2.65% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (88.95) | 0.54% | 61.58 | 84.82% |
| TCI Express Ltd. | Small Cap | Services (37.8) | 0.43% | 29.23 | -28.42% |
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Small Cap | Consumer Discretionary (75.87) | 0.41% | 0 | 12.17% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (62.32) | 0.39% | 30.84 | -9.04% |
| DCB Bank Ltd. | Small Cap | Financial (18.3) | 0.29% | 0 | 19.02% |
| Indo Count Industries Ltd. | Small Cap | Textiles (30.81) | 0.27% | 22.03 | 143.63% |
| Allocation | |
|---|---|
| Others | 0.13 |
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 06/02/2025 | Financial | 0.11% | 0% | ||
| Clearing Corporation of India | Others | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 3.62 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.62% | 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 Small Cap Fund?
The top holdings of this fund are Brigade Enterprises Ltd., Carborundum Universal Ltd., KPIT Technologies Ltd., Cholamandalam Financial Holdings Ltd., Multi Commodity Exchange Of India Ltd.
Top 5 Sector for UTI Small Cap Fund?
The major sectors of this fund are Financial, Services, Healthcare, Technology, Capital Goods.
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.
