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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.8%
- Debt 0.27%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 68.12 |
| Mid Cap | 15.6 |
| Small Cap | 14.38 |
| Others | 0.7 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Pharmaceuticals & Biotechnology
Consumer Durables
Petroleum Products
Telecom - Services
Insurance
Retailing
Personal Products
Healthcare Services
Non - Ferrous Metals
Power
Cement & Cement Products
Consumable Fuels
Finance
Realty
Aerospace & Defense
Capital Markets
Leisure Services
Transport Services
Auto Components
Ferrous Metals
Textiles & Apparels
Minerals & Mining
Gas
Construction
Fertilizers & Agrochemicals
Entertainment
Industrial Products
Paper, Forest & Jute Products
Transport Infrastructure
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.42) | 9.77% | 21.55 | 15.21% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.42) | 6.37% | 20.17 | 16.99% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.58) | 4.65% | 25.51 | -0.54% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (50.6) | 4.18% | 34.89 | 41.81% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.79% | 28.68 | 29.81% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 3.65% | 26.45 | -0.13% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.94) | 3.12% | 9.34 | -3.26% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.73) | 3.06% | 29.68 | -1.71% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.58) | 2.74% | 38.12 | 13.57% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (31.12) | 2.59% | 30.83 | 12.43% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 1.95% | 23.21 | 2.22% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 1.79% | 38.75 | 29.66% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (72.03) | 1.74% | 41.18 | -12.99% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (31.14) | 1.7% | 32.59 | 19.98% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.94) | 1.69% | 17.62 | -12.3% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.58) | 1.68% | 26.94 | 13.36% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 1.64% | 0 | 0% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (42.45) | 1.63% | 0 | 11.43% |
| DALMIA BHARAT LIMITED EQ NEW FV RS 2 | Mid Cap | Cement & Cement Products (47.41) | 1.6% | 59.76 | 18.09% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.42) | 1.56% | 25.9 | -40.67% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.25) | 1.51% | 6.73 | -21.12% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (31.14) | 1.5% | 32.13 | -10.98% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 1.46% | 36.83 | 7.67% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (31.12) | 1.39% | 27.58 | 4.29% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | Mid Cap | Finance (28.79) | 1.37% | 16.38 | -8.19% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (79.05) | 1.34% | 55.98 | -17.31% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (52.98) | 1.34% | 58.74 | 34.74% |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.22) | 1.34% | 49.37 | 41.37% |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (54.14) | 1.3% | 62.33 | -23.85% |
| DABUR INDIA LIMITED EQ F.V. RE.1 | Large Cap | Personal Products (56.31) | 1.29% | 49.65 | -18.34% |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | Large Cap | Insurance (19.44) | 1.29% | 79.4 | 2.75% |
| EQ - INFO-EDGE (INDIA) LTD. | Large Cap | Retailing | 1.24% | - | 0% |
| FORTIS HEALTHCARE LIMITED. EQ | Mid Cap | Healthcare Services (47.43) | 1.23% | 78.62 | 72.3% |
| ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/- | Small Cap | Capital Markets (37.62) | 1.23% | 24.91 | 22.76% |
| Sapphire Foods India Limited | Small Cap | Leisure Services | 1.23% | - | 0% |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/- | Small Cap | Transport Services (8.15) | 1.2% | 6.29 | -16.66% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (36.73) | 1.18% | 11.27 | 14.35% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.59) | 1.18% | 28.52 | -25.46% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (24.33) | 1.16% | 59.49 | -7.52% |
| NMDC LIMITED EQ NEW RS.1/- | Mid Cap | Minerals & Mining (10.05) | 1.06% | 10.88 | 109.86% |
| MAHANAGAR GAS LIMITED EQ | Small Cap | Gas (23.15) | 0.99% | 14.64 | -7.48% |
| METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/- | Small Cap | Healthcare Services (64.18) | 0.98% | -1.11 | 36.82% |
| PNC INFRATECH LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (32.89) | 0.97% | -22.68 | -43.81% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (36.7) | 0.94% | 38.43 | 11.02% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (56.31) | 0.93% | 30.38 | -23.89% |
| PVR LIMITED EQ | Small Cap | Entertainment (18.33) | 0.9% | -34.28 | -33.59% |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | Mid Cap | Industrial Products (24.9) | 0.86% | 29.12 | -21.99% |
| JK PAPER LIMITED EQ | Small Cap | Paper, Forest & Jute Products (16.67) | 0.86% | 16.83 | -30.83% |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | Large Cap | Retailing | 0.85% | - | 0% |
| JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- | Mid Cap | Transport Infrastructure | 0.84% | - | 0% |
| SYMPHONY LIMITED EQ NEW F.V. RS. 2/- | Small Cap | Consumer Durables (110.55) | 0.75% | 36.27 | -2.36% |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | Textiles & Apparels | 0.7% | - | 0% | |
| GREENPANEL INDUSTRIES LIMITED EQ | Small Cap | Consumer Durables (42.17) | 0.65% | 25.05 | -12.16% |
| RAYMOND CONSUMER CARE LIMITED EQ NEW FV RS 2/- | Small Cap | Textiles & Apparels | 0.41% | - | 0% |
| ORCHID PHARMA LIMITED EQ NEW FV RS. 10/- | Small Cap | Pharmaceuticals & Biotechnology (39.22) | 0.24% | 38.36 | -33.62% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED EQ | Mid Cap | Retailing (103.17) | 0.15% | -22.97 | -76.56% |
| Mahindra & Mahindra Fin Ser Ltd-Rights | Mid Cap | Finance | 0.04% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.27 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.04% GSEC MAT- 03/06/2029 | 0.27% | - | 0% |
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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 Value 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 Value 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.
