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+91-9660032889
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₹81.69
(-1.25%)
Current NAV 08-05-2025
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10.78%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.95%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.7 |
| Mid Cap | 37.27 |
| Small Cap | 12.98 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Finance
Telecom - Services
Automobiles
Transport Services
Insurance
Diversified FMCG
Realty
Diversified Metals
Capital Markets
Fertilizers & Agrochemicals
Personal Products
Auto Components
Power
Cement & Cement Products
Leisure Services
Petroleum Products
Construction
Minerals & Mining
Consumer Durables
Oil
Textiles & Apparels
Ferrous Metals
Other Consumer Services
Paper, Forest & Jute Products
Chemicals & Petrochemicals
Entertainment
Industrial Products
Retailing
Gas
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 7.31% | 20.77 | 29.57% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 4.76% | 19.97 | 24.43% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (24.68) | 3.13% | 24.94 | -2.35% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.38) | 2.8% | 10.95 | 1.07% |
| ADITYA BIRLA CAPITAL LIMITED EQ | Mid Cap | Finance (33.18) | 2.76% | 13.56 | -11.38% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (18.14) | 2.68% | 10.81 | 15.24% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 2.6% | 26.45 | -0.13% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.55) | 2.44% | 23.42 | 5.51% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (12.65) | 2.26% | 10.15 | 13.24% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (25.16) | 2.26% | 32.26 | 24.67% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.8) | 2.04% | 18.28 | 1.18% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (20.21) | 1.98% | 168.36 | 15.87% |
| INDIAN BANK EQ | Mid Cap | Banks (8.93) | 1.98% | 6.58 | 3.29% |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (46.29) | 1.95% | 19.24 | 1.79% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 1.76% | 26.78 | 7.67% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (72.39) | 1.7% | 56.51 | 1.58% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (28.55) | 1.7% | 24.55 | 19.76% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | Mid Cap | Capital Markets (31.34) | 1.69% | 32.26 | 9.43% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.61% | 18.4 | 18.6% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (19.49) | 1.49% | 8.96 | -44.34% |
| SUNDARAM FINANCE LIMITED EQ | Mid Cap | Finance (28.14) | 1.46% | 34.43 | 9.54% |
| NMDC LIMITED EQ NEW RS.1/- | Mid Cap | Minerals & Mining (10.05) | 1.42% | 10.88 | 109.86% |
| WIPRO LIMITED EQ F.V. RS. 2 | Large Cap | IT - Software (28.57) | 1.4% | 19.21 | 5.16% |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (46.29) | 1.4% | -226.07 | 37.98% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (80.18) | 1.37% | 41.18 | 3.13% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.82) | 1.36% | 85.39 | 30.47% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (199.07) | 1.34% | 43.99 | 44.8% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.17) | 1.33% | 25.95 | -1.5% |
| Shriram Finance Limited | Large Cap | Finance | 1.31% | - | 0% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 1.3% | - | 0% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (8.22) | 1.28% | 8.91 | -3.83% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 1.25% | 27.31 | 39.29% |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Pharmaceuticals & Biotechnology (46.29) | 1.23% | 34.05 | 5.99% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (58.03) | 1.23% | 34.52 | 24.37% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (81.84) | 1.18% | 119.23 | 42.85% |
| DALMIA BHARAT LIMITED EQ NEW FV RS 2 | Mid Cap | Cement & Cement Products (39.56) | 1.13% | 53.71 | 10.15% |
| APOLLO TYRES LIMITED EQ RE.1/- | Small Cap | Auto Components (30.44) | 1.12% | 20.64 | -6.8% |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/- | Small Cap | Transport Services (7.36) | 1.1% | 4.27 | -13.15% |
| JINDAL STAINLESS LIMITED EQ NEW | Mid Cap | Ferrous Metals (28.76) | 1.09% | 21.05 | 131.64% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (32.41) | 1.09% | 28.53 | -12.05% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | Mid Cap | Capital Markets (33.26) | 1.08% | 16.55 | 13.91% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (77.75) | 1.08% | 67.97 | -28.32% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.57) | 1.05% | 33.4 | -5.03% |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | Mid Cap | Personal Products (57.43) | 1.05% | 0 | -5.9% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 1.02% | - | 0% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 1.01% | 0 | 0% |
| UPL LIMITED EQ NEW FV RS.2/- | Mid Cap | Fertilizers & Agrochemicals (35.91) | 1% | 1267.84 | 35.23% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.92% | 40.82 | 136.49% |
| CAPLIN POINT LABORATORIES LIMITED EQ NEW FV RS. 2/- | Small Cap | Pharmaceuticals & Biotechnology (46.29) | 0.88% | 27.86 | 45.73% |
| NIIT Learning Systems Limited | Small Cap | Other Consumer Services (33.89) | 0.81% | 22.47 | -18.36% |
| JK PAPER LIMITED EQ | Small Cap | Paper, Forest & Jute Products (12.41) | 0.79% | 8.28 | -19.45% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (39.56) | 0.75% | 14.06 | -26.24% |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | Mid Cap | IT - Software (28.55) | 0.75% | 29.58 | 5.92% |
| G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | Small Cap | Construction (9.95) | 0.72% | 8.71 | -22.06% |
| GHCL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (16.14) | 0.7% | 9.2 | 16.44% |
| MAHINDRA HOLIDAYS & RESORTS INDIA LTD. EQ | Small Cap | Leisure Services (81.84) | 0.7% | 48.12 | -26.66% |
| OBEROI REALTY LIMITED EQ | Mid Cap | Realty (72.85) | 0.68% | 25.4 | 3.83% |
| RAYMOND CONSUMER CARE LIMITED EQ NEW FV RS 2/- | Small Cap | Textiles & Apparels | 0.62% | - | 0% |
| TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/- | Small Cap | Entertainment (15.91) | 0.61% | 0 | 43.81% |
| MARKSANS PHARMA LTD. EQ NEW RE.1/- | Small Cap | Pharmaceuticals & Biotechnology (43.77) | 0.58% | 26.03 | 33.75% |
| INDO COUNT INDUSTRIES LTD EQ NEW FV RS. 2/- | Small Cap | Textiles & Apparels (30.46) | 0.55% | 19.13 | -16.98% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (31.48) | 0.54% | 13.97 | 15.64% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 0.48% | 9.63 | 68% |
| RAYMOND LIMITED EQ | Small Cap | Realty (18.24) | 0.46% | 1.35 | -29.39% |
| SHIVALIK BIMETAL CONTROLS LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (16.53) | 0.46% | 42.56 | 30.76% |
| INDIAMART INTERMESH LIMITED EQ | Small Cap | Retailing (52.02) | 0.28% | -0.09 | 0% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (13.21) | 0.09% | 8.42 | -11.83% |
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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 Large & Mid 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 Large & Mid 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.
