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₹88.38
(-0.37%)
Current NAV 18-07-2025
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2.83%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-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 | 44.99 |
| Mid Cap | 36.27 |
| Small Cap | 13.02 |
| Others | 1.67 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Consumer Cyclical
Technology
Healthcare
Industrials
Communication Services
Energy
Consumer Defensive
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Jul-2025 |
Holdings | PE Ratio 18-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.41) | 6.63% | 21.2 | 21.2% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 4.3% | 19.89 | 15.38% |
| Infosys Ltd | Large Cap | Technology (29.29) | 2.99% | 24.67 | -9.84% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (38.59) | 2.55% | 20.71 | 18.63% |
| Reliance Industries Ltd | Large Cap | Energy (36.09) | 2.55% | 28.68 | -6.88% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 2.49% | 12.44 | 7.7% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.47% | 15.09 | -8.76% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.58) | 2.41% | 10.71 | -3.83% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.43) | 2.33% | 31.16 | 32.51% |
| Vedanta Ltd | Large Cap | Basic Materials (12.1) | 2.32% | 11.59 | -2.5% |
| Wipro Ltd | Large Cap | Technology (29.29) | 2.17% | 21.27 | -7.01% |
| Indian Bank | Mid Cap | Financial Services (9.03) | 2.14% | 7.55 | 11.11% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 2.13% | 166.19 | 54.99% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.42) | 2.09% | 17.62 | -13.78% |
| HCL Technologies Ltd | Large Cap | Technology (29.29) | 2.03% | 24.77 | -2.77% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (40.31) | 1.97% | 41.98 | 28.33% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.65% | 27.17 | -0.2% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.61% | 26.45 | -0.13% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (40.65) | 1.6% | 59.92 | 57.56% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.6% | 0 | 0% |
| Oil India Ltd | Mid Cap | Energy (9.19) | 1.59% | 11.06 | -27.95% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (40.65) | 1.44% | 19.01 | -14.69% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (37.26) | 1.44% | 22.3 | 68.57% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.43% | 29.74 | 14.35% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (29.04) | 1.39% | 30.52 | 21.9% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.36% | - | 0% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (81.34) | 1.36% | 54.59 | -26.23% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.38) | 1.35% | 13.54 | 25.29% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.32% | - | 0% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.67) | 1.29% | 83.97 | -28.64% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.42) | 1.27% | 40.5 | -18.72% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.09) | 1.26% | 84.63 | 13.87% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.25) | 1.21% | 32.45 | -5.03% |
| Shriram Finance Ltd | Financial Services | 1.19% | - | 0% | |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (40.65) | 1.18% | 37.68 | 21.51% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (82.48) | 1.13% | 30.07 | 7.16% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.05) | 1.11% | 31.84 | -13.24% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.32) | 1.1% | 32.89 | 28.29% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (74.56) | 1.05% | 213.28 | 19.85% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.56) | 1.04% | 45.74 | -2.22% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.56) | 1.04% | 61.8 | 17.4% |
| Emami Ltd | Small Cap | Consumer Defensive (60.07) | 1.03% | 32.08 | -25.13% |
| UPL Ltd | Mid Cap | Basic Materials (27.76) | 1.02% | 61.01 | 23.01% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 0.98% | 26.21 | -39.6% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (59.97) | 0.97% | 0 | -23.27% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.19) | 0.97% | 8.48 | -24.36% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (8.12) | 0.93% | 6.03 | -26% |
| NIIT Learning Systems Ltd | Small Cap | Consumer Defensive (33.56) | 0.87% | 20.56 | -26.77% |
| Caplin Point Laboratories Ltd | Small Cap | Healthcare (40.65) | 0.87% | 29.8 | 37.64% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.85% | 21.05 | 131.64% |
| Raymond Lifestyle Ltd | Small Cap | Consumer Cyclical | 0.85% | - | 0% |
| G R Infraprojects Ltd | Small Cap | Industrials (20.87) | 0.82% | 12.15 | -26.09% |
| JK Paper Ltd | Small Cap | Basic Materials (17.9) | 0.79% | 16.04 | -34.21% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.79% | 20.64 | -6.8% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.72% | 18.4 | 18.6% |
| Mahindra Holidays & Resorts India Ltd | Small Cap | Consumer Cyclical (74.56) | 0.7% | 56.85 | -20.23% |
| GHCL Ltd | Small Cap | Basic Materials (27.85) | 0.63% | 9.3 | 11.85% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.63% | -0.09 | 0% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.61% | 10.88 | 109.86% |
| Tips Music Ltd | Small Cap | Communication Services (18.08) | 0.6% | 0 | 11.07% |
| Marksans Pharma Ltd | Small Cap | Healthcare (39.69) | 0.58% | 31.14 | 38.39% |
| Biocon Ltd | Mid Cap | Healthcare (40.65) | 0.55% | 52.59 | 16.22% |
| Indo Count Industries Ltd | Small Cap | Consumer Cyclical (33.43) | 0.54% | 24.01 | -23.76% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.52% | 42.56 | 30.76% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.48% | 9.63 | 68% | |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (29.29) | 0.45% | 32.12 | -19.64% |
| Rossari Biotech Ltd Ordinary Shares | Small Cap | Basic Materials (59.25) | 0.37% | 30.11 | -8.95% |
| DCM Shriram Ltd | Small Cap | Industrials (41.12) | 0.25% | 36.28 | 39.57% |
| ACC Ltd | Mid Cap | Basic Materials (47.56) | 0% | 15.4 | -26.52% |
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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.
