₹74.12 0.2565%
26-04-202448.03%
Min. SIP ₹500
Min. Investment ₹5000
Allocation | |
---|---|
Large Cap | 45.84 |
Mid Cap | 37.88 |
Small Cap | 7.77 |
Others | 2.46 |
Financial
Healthcare
Energy
Automobile
Technology
Construction
Consumer Staples
Communication
Metals & Mining
Services
Materials
Textiles
Chemicals
Insurance
Consumer Discretionary
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd. | Large Cap | Financial (21.95) | 8.36% | 17.9 | -9.71% |
ICICI Bank Ltd. | Large Cap | Financial (21.95) | 5.94% | 18.32 | 21.02% |
Reliance Industries Ltd. | Large Cap | Energy (40.96) | 3.69% | 28.21 | 22.9% |
Oracle Financial Services Software Ltd. | Mid Cap | Technology (31.24) | 3.54% | 29.24 | 116.02% |
The Federal Bank Ltd. | Mid Cap | Financial (21.95) | 3.24% | 9.91 | 16.37% |
ITC Ltd. | Large Cap | Consumer Staples (28.38) | 3.04% | 26.78 | 6.73% |
Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.86% | 28.68 | 29.81% |
Infosys Ltd. | Large Cap | Technology (31.24) | 2.74% | 22.63 | 16.51% |
Mahindra & Mahindra Ltd. | Large Cap | Automobile (45.45) | 2.71% | 22.92 | 69.27% |
Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 2.32% | 40.03 | 58.34% |
Aditya Birla Capital Ltd. | Mid Cap | Financial (32.72) | 2.29% | 22.37 | 43.39% |
Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 2.15% | 90.97 | 71.31% |
Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 2.04% | 4.14 | 210.47% | |
GAIL (India) Ltd. | Large Cap | Energy (24.51) | 2.01% | 16.95 | 88.83% |
Max Financial Services Ltd. | Mid Cap | Financial (25.13) | 2% | 80.26 | 62.83% |
Dalmia Bharat Ltd. | Mid Cap | Materials (59.24) | 1.94% | 40.83 | -7% |
Interglobe Aviation Ltd. | Large Cap | Services (113.13) | 1.86% | 21.1 | 95.06% |
The Phoenix Mills Ltd. | Mid Cap | Construction (106.45) | 1.83% | 53.53 | 121.28% |
HCL Technologies Ltd. | Large Cap | Technology (31.24) | 1.8% | 25.53 | 38.61% |
Aurobindo Pharma Ltd. | Mid Cap | Healthcare (54.67) | 1.75% | 23.94 | 84.33% |
Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 1.66% | 20.64 | -6.8% |
Indian Bank | Mid Cap | Financial (16.12) | 1.65% | 9.29 | 65.27% |
Indusind Bank Ltd. | Large Cap | Financial (21.95) | 1.63% | 12.98 | 27.03% |
Oil India Ltd. | Mid Cap | Energy (9.28) | 1.62% | 11.46 | 141.93% |
Hero Motocorp Ltd. | Mid Cap | Automobile (37.89) | 1.56% | 24.82 | 79.06% |
Fortis Healthcare Ltd. | Mid Cap | Healthcare (90.59) | 1.51% | 60.42 | 70.92% |
Zydus Lifesciences Ltd. | Mid Cap | Healthcare (54.67) | 1.43% | 32.09 | 83.6% |
Nippon Life India Asset Management Ltd. | Mid Cap | Financial (35.36) | 1.39% | 37.96 | 145.44% |
Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.29% | 18.4 | 18.6% |
Sundaram Finance Ltd. | Mid Cap | Financial (32.72) | 1.2% | 33.26 | 106.26% |
Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (42.96) | 1.17% | 0 | -5.44% |
Raymond Ltd. | Small Cap | Textiles (31.9) | 1.13% | 8.72 | 30.4% |
Gland Pharma Ltd. | Mid Cap | Healthcare (54.67) | 1.13% | 43.31 | 25.58% |
Indraprastha Gas Ltd. | Mid Cap | Energy (32.06) | 1.12% | 16.51 | -5.56% |
Cipla Ltd. | Large Cap | Healthcare (54.67) | 1.1% | 30.65 | 54.19% |
Shriram Finance Ltd | Large Cap | Financial (20.25) | 1.09% | 14.15 | 77.88% |
Bajaj Auto Ltd. | Large Cap | Automobile (37.89) | 1.09% | 32.41 | 108.35% |
NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.06% | 10.88 | 109.86% |
Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 1.03% | 21.05 | 131.64% |
The Great Eastern Shipping Company Ltd. | Small Cap | Energy (5.73) | 1.03% | 6.41 | 68.37% |
Biocon Ltd. | Mid Cap | Healthcare (54.67) | 1.01% | 30.7 | 33.04% |
Emami Ltd. | Small Cap | Consumer Staples (59.05) | 0.91% | 29.15 | 32.06% |
GR Infraprojects Ltd. | Small Cap | Construction (19.22) | 0.9% | 11.33 | 38.83% |
Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.99) | 0.86% | 46.49 | 23.95% |
Ajanta Pharma Ltd. | Mid Cap | Healthcare (54.67) | 0.85% | 37.66 | 71.92% |
State Bank of India | Large Cap | Financial (16.12) | 0.82% | 11.02 | 41.52% |
Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.63% | 38.75 | 29.66% |
Marksans Pharma Ltd. | Small Cap | Healthcare (54.67) | 0.63% | 24.6 | 110.18% |
Indo Count Industries Ltd. | Small Cap | Textiles (30.64) | 0.58% | 23.24 | 200.38% |
Mahindra Holidays & Resorts India Ltd. | Small Cap | Services (64.18) | 0.49% | 97.77 | 43.77% |
Caplin Point Laboratories Ltd. | Small Cap | Healthcare (54.67) | 0.48% | 23.56 | 106.89% |
GHCL Ltd. | Small Cap | Chemicals (12.78) | 0.44% | 5.67 | 8.75% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.42% | 9.63 | 68% | |
Indus Towers Ltd. | Mid Cap | Communication (53.12) | 0.41% | 17.06 | 147.03% |
NIIT Learning Systems Ltd. | Small Cap | Services (69.18) | 0.22% | 32.72 | 0% |
Escorts Kubota Ltd. | Mid Cap | Automobile (64.82) | 0.2% | 35.84 | 67.06% |
GHCL Textiles Ltd. | Small Cap | Textiles (42.85) | 0.1% | 0 | 0% |
Allocation | |
---|---|
Others | 0.23 |
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 | 0.14% | 0% | ||
Reserve Bank of India% 364-D 07/03/2024 | Financial | 0.07% | 0% | ||
Clearing Corporation of India | Others | 0.02% | 0% |
Allocation | |
---|---|
Others | 5.8 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 5.8% | 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 Large & Mid Cap Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Oracle Financial Services Software Ltd., The Federal Bank Ltd.
Top 5 Sector for UTI Large & Mid Cap Fund?
The major sectors of this fund are Financial, Healthcare, Energy, Automobile, 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.