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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.13%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 66.05 |
| Mid Cap | 15.99 |
| Small Cap | 15.39 |
| Others | 1.71 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Healthcare
Basic Materials
Communication Services
Industrials
Energy
Utilities
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 9.94% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 6.44% | 19.39 | 23.34% |
| Infosys Ltd | Large Cap | Technology (27.49) | 4.42% | 21.69 | -18.23% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.73) | 4.25% | 31.64 | 33.03% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.6% | 26.45 | -0.13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.45% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (8.72) | 3.06% | 9.57 | -0.38% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.91% | 22.71 | -5.51% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.75% | 29.74 | 14.35% |
| Tech Mahindra Ltd | Large Cap | Technology (27.5) | 2.55% | 32.84 | -6.47% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 2.04% | 22.23 | -5.39% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.9% | 38.75 | 29.66% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 1.71% | 32.11 | 23.7% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.69% | 0 | 0% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.7) | 1.68% | 17.38 | -15.25% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.69) | 1.67% | 72.71 | 18.98% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.8) | 1.64% | 0 | -3.37% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (68.68) | 1.57% | 40.2 | -27.49% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.45) | 1.52% | 15.96 | -8.7% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 1.5% | 60.52 | -44.79% |
| HCL Technologies Ltd | Large Cap | Technology (27.42) | 1.48% | 23.67 | -11.77% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 1.47% | 78.04 | 83.42% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.47% | 36.7 | -8.61% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 1.41% | 45 | 26.64% |
| Coal India Ltd | Large Cap | Energy (11.89) | 1.41% | 7.06 | -27.42% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.4% | 27.17 | -0.2% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 1.39% | 50.53 | -20.39% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.66) | 1.38% | 32.44 | -9.81% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (75.11) | 1.35% | 56.31 | -12.71% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (41.75) | 1.24% | 26.43 | 18.43% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 1.21% | - | 0% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.61) | 1.2% | 6.52 | -31.59% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 1.2% | 10.4 | -5.53% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 1.2% | 43.41 | 4.98% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (57.66) | 1.19% | 64.78 | -6.79% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.9) | 1.18% | 72.6 | -12.03% |
| Info Edge (India) Ltd | Communication Services | 1.13% | - | 0% | |
| Bharat Electronics Ltd | Large Cap | Industrials (46.94) | 1.12% | 49.47 | 22.71% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (69.79) | 1.1% | 31.65 | -19.71% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.62) | 1.07% | 35.75 | -12.15% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 1.07% | -1.11 | 36.82% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.04% | 10.88 | 109.86% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 1.03% | -22.68 | -43.81% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.02% | - | 0% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 1.02% | 12.18 | -26.79% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 0.99% | 30.68 | -26.09% |
| PVR INOX Ltd | Small Cap | Communication Services (17.61) | 0.9% | -68.61 | -28.37% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.86% | - | 0% |
| JK Paper Ltd | Small Cap | Basic Materials (16.6) | 0.83% | 16.89 | -26.56% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.79% | -0.09 | 0% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.14) | 0.76% | 26.15 | -31.61% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.12) | 0.72% | 23.25 | -25.55% |
| Symphony Ltd | Small Cap | Consumer Cyclical (118.62) | 0.68% | 39.35 | -43.39% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | 0.58% | - | 0% | |
| Orchid Pharma Ltd | Small Cap | Healthcare (39.64) | 0.51% | 45.12 | -45.77% |
| Raymond Lifestyle Ltd | Small Cap | Consumer Cyclical | 0.45% | - | 0% |
| 0.00% Fcdw - Beta Napthol Lt | 0% | - | 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.
