₹21.77 0.1745%
26-04-202443.81%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Small Cap | 82.53 |
| Mid Cap | 13.29 |
Financial
Services
Healthcare
Capital Goods
Technology
Materials
Metals & Mining
Construction
Consumer Discretionary
Textiles
Automobile
Chemicals
Consumer Staples
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Brigade Enterprises Ltd. | Small Cap | Construction (106.45) | 2.55% | 74.74 | 104.48% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (21.95) | 2.43% | 0 | 101% |
| Chalet Hotels Ltd. | Small Cap | Services (64.18) | 2.26% | 82.45 | 136.93% |
| 360 One Wam Ltd | Small Cap | Financial | 2.08% | 0% | |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 1.95% | 64.18 | 53.97% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (147.9) | 1.9% | 255.66 | 198.9% |
| KPIT Technologies Ltd. | Mid Cap | Technology (31.24) | 1.87% | 71.63 | 56.44% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (32.72) | 1.84% | 12.21 | 83.54% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 1.83% | 60.39 | 85.06% |
| Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 1.79% | -83.25 | 12.49% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (71.22) | 1.73% | 59.23 | 35.33% |
| Computer Age Management Services Ltd. | Small Cap | Services (32.72) | 1.71% | 48.59 | 55.84% |
| Coforge Ltd. | Mid Cap | Technology (31.24) | 1.67% | 46.01 | 33.04% |
| Techno Electric & Engineering Company Ltd. | Small Cap | Capital Goods (19.24) | 1.63% | 27.37 | 121.03% |
| Firstsource Solutions Ltd. | Small Cap | Services (45.47) | 1.62% | 29.03 | 88.89% |
| Raymond Ltd. | Small Cap | Textiles (31.9) | 1.58% | 8.72 | 30.4% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 1.51% | -0.09 | 0% |
| Can Fin Homes Ltd. | Small Cap | Financial (10.07) | 1.47% | 0 | 28.6% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (54.67) | 1.44% | 45 | 38.62% |
| Orchid Pharma Ltd. | Small Cap | Healthcare (54.67) | 1.44% | 46.72 | 174.62% |
| Timken India Ltd. | Mid Cap | Capital Goods (51.82) | 1.37% | 0 | 8.76% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.36% | 48.39 | 61.86% |
| Avanti Feeds Ltd. | Small Cap | Consumer Staples (32.74) | 1.33% | 20.5 | 44.05% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (47.85) | 1.32% | 15.15 | 106.15% |
| Subros Ltd. | Small Cap | Automobile (39.43) | 1.31% | 48.56 | 109.31% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (50.29) | 1.31% | 16.51 | 27.65% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 1.31% | 40.1 | 100.03% |
| City Union Bank Ltd. | Small Cap | Financial (21.95) | 1.31% | 0 | 20.2% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 1.3% | 47.17 | 15.27% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (21.95) | 1.28% | 0 | 42.77% |
| JK Cement Ltd. | Mid Cap | Materials (59.24) | 1.27% | 45.55 | 38.99% |
| Route Mobile Ltd. | Small Cap | Technology (45.47) | 1.26% | 24.82 | 23.27% |
| Greenpanel Industries Ltd. | Small Cap | Materials (28.64) | 1.25% | 21.45 | 7.1% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (41.22) | 1.23% | 34.36 | 41.13% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 1.22% | 22.29 | 39.53% |
| eClerx Services Ltd. | Small Cap | Services (45.47) | 1.22% | 23.23 | 81.38% |
| Eris Lifesciences Ltd. | Small Cap | Healthcare (54.67) | 1.15% | 31.45 | 44.8% |
| Affle (India) Ltd. | Small Cap | Technology (34.6) | 1.15% | 56.8 | 23.47% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (25.5) | 1.15% | 17.4 | 51.63% |
| Praj Industries Ltd. | Small Cap | Capital Goods (58.74) | 1.13% | 34.38 | 47.8% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 1.03% | 0 | 28.01% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (104.84) | 1.03% | 53.19 | 44.49% |
| Kewal Kiran Clothing Ltd. | Small Cap | Textiles (140.88) | 1.03% | 29.55 | 57.15% |
| Dr. Lal Pathlabs Ltd. | Small Cap | Healthcare (90.59) | 1.02% | 60.4 | 23.57% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (75.28) | 1.02% | 90.52 | 27.14% |
| Rossari Biotech Ltd. | Small Cap | Chemicals (62.05) | 1.01% | 33.98 | 14.31% |
| Inox India Ltd. | Small Cap | Metals & Mining (61.34) | 1.01% | 68.86 | 0% |
| Ami Organics Ltd. | Small Cap | Healthcare (54.67) | 0.99% | 107.51 | 17.43% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.98% | 0 | 6.43% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 0.98% | 50.34 | 0% |
| KFin Technologies Ltd. | Small Cap | Financial (32.72) | 0.98% | 51.97 | 117.09% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.96% | -1.11 | 36.82% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.95% | 83.08 | 166.81% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (133.73) | 0.93% | 94.41 | 13.85% |
| MTAR Technologies Ltd. | Small Cap | Capital Goods (54.51) | 0.91% | 70.4 | 7.31% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (167.73) | 0.91% | 54.95 | 213.65% |
| Caplin Point Laboratories Ltd. | Small Cap | Healthcare (54.67) | 0.88% | 23.56 | 106.89% |
| Asahi India Glass Ltd. | Small Cap | Materials (39.92) | 0.88% | 38.99 | 7.03% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (10.07) | 0.88% | 0 | 0% |
| La Opala RG Ltd. | Small Cap | Materials (39.92) | 0.86% | 28.35 | -7.08% |
| ISGEC Heavy Engineering Ltd. | Small Cap | Capital Goods (58.74) | 0.86% | 31.36 | 122.58% |
| Mahindra Logistics Ltd. | Small Cap | Services (104.7) | 0.85% | -24.12 | 50.46% |
| V-Mart Retail Ltd. | Small Cap | Services (118.69) | 0.85% | 0 | -0.55% |
| Nesco Ltd. | Small Cap | Construction (34.25) | 0.84% | 17.65 | 64.08% |
| NIIT Learning Systems Ltd. | Small Cap | Services (69.18) | 0.79% | 32.72 | 0% |
| Jamna Auto Industries Ltd. | Small Cap | Automobile (38.39) | 0.78% | 26.01 | 26.17% |
| Indoco Remedies Ltd. | Small Cap | Healthcare (54.67) | 0.77% | 29.85 | 5.77% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (71.22) | 0.76% | 59.31 | 12.27% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (39.8) | 0.74% | -25.39 | -0.67% |
| DCB Bank Ltd. | Small Cap | Financial (21.95) | 0.74% | 0 | 34.89% |
| Aarti Industries Ltd. | Small Cap | Chemicals (62.05) | 0.73% | 62.92 | 36.1% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.72% | 0% | |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (133.73) | 0.71% | 145.16 | 202.62% |
| Hawkins Cookers Ltd. | Small Cap | Consumer Discretionary (50.51) | 0.65% | 0 | 0.8% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.05) | 0.65% | 44.83 | 13.71% |
| Arman Financial Services Ltd. | Small Cap | Financial (26.13) | 0.63% | 55.51 | 41.07% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.61% | 18.4 | 18.6% |
| Fine Organic Industries Ltd. | Small Cap | Chemicals (16.7) | 0.55% | 30.68 | 3.7% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (24.33) | 0.51% | 104.74 | -8.6% |
| TCI Express Ltd. | Small Cap | Services (35.44) | 0.46% | 28.92 | -27.03% |
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Small Cap | Consumer Discretionary (75.95) | 0.46% | 0 | 1.14% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (58.74) | 0.39% | 32.97 | -3.67% |
| Allocation | |
|---|---|
| Others | 0.22 |
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 | 0.1% | 0% | ||
| Reserve Bank of India% 364-D 06/02/2025 | Financial | 0.1% | 0% | ||
| Clearing Corporation of India | Others | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 3.92 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.92% | 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., Karur Vysya Bank Ltd., Chalet Hotels Ltd., 360 One Wam Ltd, Krishna Institute of Medical Sciences Ltd
Top 5 Sector for UTI Small Cap Fund?
The major sectors of this fund are Financial, Services, Healthcare, Capital Goods, Technology.
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.
