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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.42%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 81.23 |
| Mid Cap | 11.28 |
| Others | 2.91 |
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) 11-Jul-2025 |
Holdings | PE Ratio 11-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (82.93) | 3.74% | 73.34 | 114.2% |
| City Union Bank Ltd | Small Cap | Financial Services (20.57) | 2.37% | 0 | 29.28% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.57) | 2.29% | 0 | 37.79% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 2.26% | 27.37 | 121.03% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 2% | 0 | 6.43% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (47.2) | 1.99% | 5.84 | 78.8% |
| Affle 3i Ltd | Small Cap | Communication Services (17.88) | 1.94% | 72.76 | 40.14% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (39.48) | 1.87% | 66.82 | 66.92% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 1.8% | 14.41 | -8.63% |
| KEI Industries Ltd | Mid Cap | Industrials (47.62) | 1.78% | 49.55 | -19.83% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (40.05) | 1.72% | 50.87 | 33.92% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.39) | 1.67% | 57.6 | 47.81% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.65% | 25.69 | 109.02% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (17.94) | 1.59% | 27.45 | 34.83% |
| Subros Ltd | Small Cap | Consumer Cyclical (31.05) | 1.57% | 39.88 | 31.91% |
| INOX India Ltd | Small Cap | Industrials (44.32) | 1.56% | 49.44 | -9.68% |
| Caplin Point Laboratories Ltd | Small Cap | Healthcare (39.48) | 1.53% | 28.61 | 32.99% |
| Gravita India Ltd | Small Cap | Industrials (11.98) | 1.52% | 41.08 | 28.16% |
| Coforge Ltd | Technology | 1.51% | - | 0% | |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.5% | 40.1 | 100.03% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.28) | 1.48% | 41.41 | -25.82% |
| Tips Music Ltd | Small Cap | Communication Services (17.88) | 1.46% | 0 | 23.31% |
| Acutaas Chemicals Ltd | Basic Materials | 1.4% | - | 0% | |
| Brigade Enterprises Ltd | Small Cap | Real Estate (80.12) | 1.37% | 37.92 | -18.31% |
| eClerx Services Ltd | Small Cap | Technology (51.92) | 1.27% | 30.82 | 45.08% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43) | 1.26% | 82.32 | -32.62% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 1.26% | -0.09 | 0% |
| Nesco Ltd | Small Cap | Industrials (34.25) | 1.23% | 17.65 | 64.08% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 1.23% | - | 0% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (98.93) | 1.21% | 0 | -6.13% |
| Timken India Ltd | Small Cap | Industrials (56.39) | 1.2% | 0 | -18.32% |
| Praj Industries Ltd | Small Cap | Industrials (56.81) | 1.16% | 55.21 | -33.5% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (8.18) | 1.14% | 6.04 | -31.85% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (55.28) | 1.14% | 63.31 | -16.82% |
| Heritage Foods Ltd | Small Cap | Consumer Defensive (40.58) | 1.13% | 23.47 | -13.17% |
| Godrej Agrovet Ltd Ordinary Shares | Small Cap | Consumer Defensive (31.87) | 1.11% | 28.14 | 16.59% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (37.24) | 1.1% | 21.1 | 18.96% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (114.33) | 1.08% | 48.28 | -32.27% |
| KFin Technologies Ltd | Small Cap | Technology (37.24) | 1.07% | 65.94 | 67.84% |
| Sonata Software Ltd | Small Cap | Technology (30.28) | 1.06% | 28.4 | -31.14% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 1.06% | 47.17 | 15.27% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (17.94) | 1.04% | 32.16 | 11.42% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 1.03% | - | 0% |
| Blue Star Ltd | Mid Cap | Industrials (76.54) | 1.03% | 62.6 | 2.3% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.57) | 0.95% | 0 | 5.14% |
| Grindwell Norton Ltd | Small Cap | Industrials (56.1) | 0.95% | 51.5 | -37.06% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.41) | 0.95% | 38.3 | -3.99% |
| Marksans Pharma Ltd | Small Cap | Healthcare (38.65) | 0.95% | 29.4 | 52.52% |
| Blue Jet Healthcare Ltd | Small Cap | Healthcare (38.65) | 0.92% | 0 | 108.39% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.2) | 0.91% | 73.08 | 28.05% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (29.77) | 0.9% | 39.25 | 2.44% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (37.37) | 0.9% | 20.3 | -28.84% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 0.89% | 62.66 | -42.98% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.24) | 0.88% | 42.8 | -1.23% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.88% | -1.11 | 36.82% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (59.46) | 0.86% | 57.15 | -5.29% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (114.33) | 0.85% | 87.05 | 25.02% |
| Rossari Biotech Ltd Ordinary Shares | Small Cap | Basic Materials (59.46) | 0.85% | 28.68 | -12.7% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.83% | - | 0% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (66.77) | 0.81% | 90.84 | -10.87% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (29.47) | 0.8% | 37.12 | -21.66% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.79% | -83.25 | 12.49% |
| Kewal Kiran Clothing Ltd | Small Cap | Consumer Cyclical (93.97) | 0.78% | 23.67 | -18.54% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.46) | 0.78% | 48.31 | -37.12% |
| Pitti Engineering Ltd | Small Cap | Industrials (44.32) | 0.76% | 29.43 | -17.97% |
| NIIT Learning Systems Ltd | Small Cap | Consumer Defensive (33.11) | 0.76% | 20.7 | -24.41% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.74% | 0 | 28.01% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Small Cap | Consumer Cyclical (76.54) | 0.73% | 0 | -10.06% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.53) | 0.67% | 41.52 | 47.52% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.46) | 0.64% | 105.5 | 63.76% |
| RHI Magnesita India Ltd | Small Cap | Industrials (45.36) | 0.63% | 48.51 | -20.65% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.62) | 0.62% | 0 | -31.78% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.59% | 50.34 | 0% |
| Indo Count Industries Ltd | Small Cap | Consumer Cyclical (33.3) | 0.57% | 23.1 | -28.73% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.52% | -22.68 | -43.81% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (82.93) | 0.5% | 42.83 | 16.35% |
| Avanti Feeds Ltd | Small Cap | Consumer Defensive (23.68) | 0.5% | 19.19 | 21.95% |
| La Opala RG Ltd | Small Cap | Consumer Cyclical (39.92) | 0.47% | 28.35 | -7.08% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.94) | 0.47% | 14.42 | 34.18% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0.46% | 6.74 | 3.48% |
| Route Mobile Ltd Ordinary Shares | Small Cap | Communication Services (51.53) | 0.43% | 19.6 | -43.86% |
| Orchid Pharma Ltd | Small Cap | Healthcare (39.48) | 0.42% | 36.49 | -37.86% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.31) | 0.36% | 24.9 | -11.06% |
| Sai Silks (Kalamandir) Ltd | Small Cap | Consumer Cyclical | 0.36% | - | 0% |
| Arman Financial Services Ltd | Small Cap | Financial Services (26.13) | 0.23% | 55.51 | 41.07% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.4) | 0.19% | 75.92 | 2.93% |
| Raymond Lifestyle Ltd | Small Cap | Consumer Cyclical | 0% | - | 0% |
| PSP Projects Ltd | Small Cap | Industrials (31.79) | 0% | 53.68 | 9.29% |
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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.
