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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.84%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 66.89 |
| Mid Cap | 15.57 |
| Small Cap | 14.38 |
| Others | 1.99 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Basic Materials
Healthcare
Industrials
Communication Services
Energy
Utilities
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 16-Jul-2025 |
Holdings | PE Ratio 16-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.53) | 9.77% | 21.63 | 23.27% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 6.37% | 19.89 | 15.38% |
| Infosys Ltd | Large Cap | Technology (29.51) | 4.65% | 25.03 | -6.73% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.39) | 4.18% | 33.42 | 31.87% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.79% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.65% | 26.45 | -0.13% |
| State Bank of India | Large Cap | Financial Services (8.93) | 3.12% | 9.55 | -5.76% |
| Reliance Industries Ltd | Large Cap | Energy (36.23) | 3.06% | 28.85 | -5.76% |
| Tech Mahindra Ltd | Large Cap | Technology (29.51) | 2.74% | 37.06 | 6.15% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.59% | 29.74 | 14.35% |
| Cipla Ltd | Large Cap | Healthcare (40.55) | 1.95% | 22.56 | -2.58% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.79% | 38.75 | 29.66% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.97) | 1.74% | 38.87 | -20.81% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.96) | 1.7% | 32.51 | 14.11% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.4) | 1.69% | 17.77 | -13.37% |
| HCL Technologies Ltd | Large Cap | Technology (29.51) | 1.68% | 24.98 | -0.45% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.64% | 0 | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.68) | 1.63% | 0 | 5.24% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.56) | 1.6% | 59.32 | 12.5% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 1.56% | 26.21 | -39.6% |
| Coal India Ltd | Large Cap | Energy (12.07) | 1.51% | 6.74 | -22.4% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.96) | 1.5% | 31.57 | -14.71% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.55) | 1.46% | 37.37 | 7.77% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.39% | 27.17 | -0.2% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.1) | 1.37% | 16.24 | -8.34% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (40.55) | 1.34% | 59.5 | 56.5% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.06) | 1.34% | 56.22 | 21.96% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.2) | 1.34% | 54.89 | -22.51% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.45) | 1.3% | 64.48 | -14.27% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.19) | 1.29% | 79.43 | -0.42% |
| Dabur India Ltd | Large Cap | Consumer Defensive (60.13) | 1.29% | 53.02 | -17.51% |
| Info Edge (India) Ltd | Communication Services | 1.24% | - | 0% | |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.53) | 1.23% | 77.58 | 62.98% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 1.23% | - | 0% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (39.72) | 1.23% | 27.05 | 23.05% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (8.06) | 1.2% | 6.03 | -27.49% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (71.26) | 1.18% | 28.57 | -23.25% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.23) | 1.18% | 11.22 | 9.19% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.9) | 1.16% | 58.19 | -4.41% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.06% | 10.88 | 109.86% |
| Mahanagar Gas Ltd | Small Cap | Utilities (23.11) | 0.99% | 14.02 | -14.93% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.98% | -1.11 | 36.82% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.97% | -22.68 | -43.81% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.33) | 0.94% | 37.38 | 5.43% |
| Emami Ltd | Small Cap | Consumer Defensive (59.81) | 0.93% | 31.6 | -23.31% |
| PVR INOX Ltd | Small Cap | Communication Services (17.82) | 0.9% | -34.39 | -33.62% |
| JK Paper Ltd | Small Cap | Basic Materials (17.82) | 0.86% | 16.23 | -32.39% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.81) | 0.86% | 29.45 | -21.25% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.85% | - | 0% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.84% | - | 0% |
| Symphony Ltd | Small Cap | Consumer Cyclical (114.39) | 0.75% | 37.28 | 3.38% |
| - Aditya Birla Lifestyle Brands Limited | 0.7% | - | 0% | ||
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (41.93) | 0.65% | 24.51 | -10.06% |
| Raymond Lifestyle Ltd | Small Cap | Consumer Cyclical | 0.41% | - | 0% |
| Orchid Pharma Ltd | Small Cap | Healthcare (39.69) | 0.24% | 36.59 | -36.36% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (92.97) | 0.15% | -22.38 | -76.9% |
| Mahindra &Mah Fin | 0.04% | - | 0% | ||
| 0.00% Fcdw - Beta Napthol Lt | 0% | - | 0% | ||
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (40.55) | 0% | 68.42 | 74.46% |
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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.
