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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.68%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 78.93 |
| Mid Cap | 11.81 |
| Others | 3.94 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Basic Materials
Healthcare
Technology
Consumer Cyclical
Communication Services
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 3.26% | 57.68 | 47.45% |
| City Union Bank Ltd | Small Cap | Financial Services (19.4) | 2.35% | 0 | 16.61% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 2.29% | 0 | 24.63% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 2.12% | 0 | 6.43% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 2.09% | 27.37 | 121.03% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.13) | 2.05% | 97.69 | 49.22% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (38.91) | 2.02% | 63.28 | 34.1% |
| Affle 3i Ltd | Small Cap | Communication Services (17.14) | 1.93% | 68.85 | 32.02% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 1.83% | 53.34 | 55.28% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 1.83% | 48.95 | -16.55% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (26.63) | 1.79% | 41.52 | 12.52% |
| Acutaas Chemicals Ltd | Basic Materials | 1.73% | - | 0% | |
| Coforge Ltd | Technology | 1.7% | - | 0% | |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (16.17) | 1.68% | 24.56 | 30.2% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.6% | 25.69 | 109.02% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.55% | 40.1 | 100.03% |
| Gravita India Ltd | Small Cap | Industrials (11.59) | 1.53% | 35.27 | -24.93% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 1.52% | 40.43 | -30.25% |
| Caplin Point Laboratories Ltd | Small Cap | Healthcare (38.91) | 1.52% | 28.26 | 17.07% |
| INOX India Ltd | Small Cap | Industrials (41.19) | 1.51% | 44.26 | -2.25% |
| Nesco Ltd | Small Cap | Industrials (34.25) | 1.47% | 17.65 | 64.08% |
| Subros Ltd | Small Cap | Consumer Cyclical (29.79) | 1.42% | 36.43 | 10.82% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 1.39% | - | 0% |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 1.38% | 31.72 | 40.93% |
| Tips Music Ltd | Small Cap | Communication Services (17.02) | 1.3% | 0 | -20.76% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 1.27% | -0.09 | 0% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (71.85) | 1.26% | 29.97 | -23.32% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 1.24% | 85.07 | 26.46% |
| Godrej Agrovet Ltd Ordinary Shares | Small Cap | Consumer Defensive (31.87) | 1.22% | 28.14 | 16.59% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 1.17% | 88.32 | -26.45% |
| Timken India Ltd | Small Cap | Industrials (51.12) | 1.16% | 0 | -21.98% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (110.98) | 1.13% | 0 | -17.63% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 1.11% | 71.23 | 10.95% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.61) | 1.11% | 6.52 | -31.59% |
| Heritage Foods Ltd | Small Cap | Consumer Defensive (38.46) | 1.1% | 25.11 | -16% |
| Praj Industries Ltd | Small Cap | Industrials (51.88) | 1.08% | 49.88 | -33.01% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 1.04% | -1.11 | 36.82% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (117.35) | 1.04% | 45.66 | -40.69% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (38.91) | 1.04% | 34.73 | -13.28% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.65) | 1.03% | 21.31 | 25.98% |
| Sonata Software Ltd | Small Cap | Technology (27.93) | 1.03% | 23.01 | -46.54% |
| NIIT Learning Systems Ltd | Small Cap | Consumer Defensive (39.73) | 1.01% | 20.84 | -30.15% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.92) | 1.01% | 71.85 | 32.7% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.97% | - | 0% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.97% | 47.17 | 15.27% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.62) | 0.95% | 61.26 | -11% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 0.94% | 40.34 | -29.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (30.66) | 0.94% | 114.83 | 16.86% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.93% | -83.25 | 12.49% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (60.29) | 0.88% | 86.77 | -12.9% |
| Rossari Biotech Ltd Ordinary Shares | Small Cap | Basic Materials (56.71) | 0.88% | 25.33 | -31.13% |
| KFin Technologies Ltd | Small Cap | Technology (35.65) | 0.88% | 51.68 | -0.83% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.87% | 64.36 | -41.51% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (19.4) | 0.87% | 0 | -1.41% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (16.17) | 0.86% | 24.52 | -11.03% |
| Grindwell Norton Ltd | Small Cap | Industrials (50.34) | 0.86% | 46.5 | -36.46% |
| Blue Jet Healthcare Ltd | Small Cap | Healthcare (40.63) | 0.85% | 0 | 59.3% |
| Kewal Kiran Clothing Ltd | Small Cap | Consumer Cyclical (88.56) | 0.85% | 20.63 | -18.66% |
| Marksans Pharma Ltd | Small Cap | Healthcare (39.69) | 0.83% | 31.14 | 38.39% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (34.48) | 0.82% | 18.45 | -34.46% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 0.78% | 38.98 | -14.45% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.74% | - | 0% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Small Cap | Consumer Cyclical (79.73) | 0.74% | 0 | -7.48% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.69) | 0.73% | 29.4 | -34.22% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (56.71) | 0.73% | 46.46 | -20.49% |
| Pitti Engineering Ltd | Small Cap | Industrials (41.19) | 0.72% | 27.64 | -32.72% |
| Aarti Industries Ltd | Small Cap | Basic Materials (56.71) | 0.69% | 57.49 | -40.08% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (67.61) | 0.68% | 95.54 | 56.55% |
| RHI Magnesita India Ltd | Small Cap | Industrials (42.53) | 0.68% | 59.24 | -22.36% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.65% | 0 | 28.01% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.08) | 0.62% | 38.9 | 13.65% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.56% | -22.68 | -43.81% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.05) | 0.55% | 0 | -28.7% |
| Indo Count Industries Ltd | Small Cap | Consumer Cyclical (28.11) | 0.53% | 22.21 | -43.81% |
| La Opala RG Ltd | Small Cap | Consumer Cyclical (39.92) | 0.51% | 28.35 | -7.08% |
| Anthem Biosciences Ltd | Healthcare | 0.5% | - | 0% | |
| Newgen Software Technologies Ltd | Small Cap | Technology (27.93) | 0.48% | 39.46 | -16.94% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.45% | 6.63 | -3.72% |
| Orchid Pharma Ltd | Small Cap | Healthcare (38.91) | 0.44% | 43.79 | -47.34% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 0.42% | 9.64 | -20.43% |
| Sai Silks (Kalamandir) Ltd | Small Cap | Consumer Cyclical | 0.42% | - | 0% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.12) | 0.4% | 23.25 | -25.55% |
| Route Mobile Ltd Ordinary Shares | Small Cap | Communication Services (51.08) | 0.38% | 18.19 | -46.48% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.3% | 50.34 | 0% |
| Avanti Feeds Ltd | Small Cap | Consumer Defensive (21.75) | 0.26% | 15.05 | -3.33% |
| Arman Financial Services Ltd | Small Cap | Financial Services (26.13) | 0.22% | 55.51 | 41.07% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.2% | - | 0% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (24.71) | 0.18% | 70.77 | -8.31% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0% | 27.17 | -28.68% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 0% | 14.41 | -8.63% |
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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 Small Cap 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 Small Cap 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.
