₹41.13 0.1191%
26-04-202440.46%
Min. SIP ₹500
Min. Investment ₹5000
Allocation | |
---|---|
Large Cap | 65.58 |
Small Cap | 15.09 |
Mid Cap | 15.02 |
Others | 0.25 |
Financial
Technology
Automobile
Healthcare
Energy
Metals & Mining
Services
Materials
Communication
Consumer Discretionary
Consumer Staples
Insurance
Construction
Capital Goods
Textiles
Chemicals
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd. | Large Cap | Financial (21.95) | 8.53% | 17.9 | -9.71% |
ICICI Bank Ltd. | Large Cap | Financial (21.95) | 5.53% | 18.32 | 21.02% |
Infosys Ltd. | Large Cap | Technology (31.24) | 5.33% | 22.63 | 16.51% |
Axis Bank Ltd. | Large Cap | Financial (24.43) | 4.15% | 28.68 | 29.81% |
Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 3.68% | 90.97 | 71.31% |
State Bank of India | Large Cap | Financial (16.12) | 3.5% | 11.02 | 41.52% |
Tech Mahindra Ltd. | Large Cap | Technology (31.24) | 2.79% | 44.34 | 28.23% |
Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.67% | 26.45 | -0.13% |
Tata Steel Ltd. | Large Cap | Metals & Mining (22.73) | 2.47% | -61.88 | 55.29% |
Cipla Ltd. | Large Cap | Healthcare (54.67) | 2.25% | 30.65 | 54.19% |
Mphasis Ltd. | Mid Cap | Technology (19.56) | 2.22% | 0 | 0% |
Coal India Ltd. | Large Cap | Materials (10.74) | 2.19% | 9.56 | 98.28% |
Mahindra & Mahindra Ltd. | Large Cap | Automobile (45.45) | 2.03% | 22.92 | 69.27% |
Bajaj Auto Ltd. | Large Cap | Automobile (37.89) | 1.94% | 32.41 | 108.35% |
Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.94% | 38.75 | 29.66% |
Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.89% | 40.82 | 136.49% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (54.67) | 1.84% | 40.52 | 54.86% |
ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (42.96) | 1.7% | 0 | 57.84% |
Oil India Ltd. | Mid Cap | Energy (9.28) | 1.69% | 11.46 | 141.93% |
Indusind Bank Ltd. | Large Cap | Financial (21.95) | 1.64% | 12.98 | 27.03% |
Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.99) | 1.56% | 46.49 | 23.95% |
Samvardhana Motherson International Ltd. | Mid Cap | Automobile (102.36) | 1.53% | 44.46 | 82.61% |
Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (140.88) | 1.45% | -46.58 | 22.97% |
The Phoenix Mills Ltd. | Mid Cap | Construction (106.45) | 1.42% | 53.53 | 121.28% |
Bharat Electronics Ltd. | Large Cap | Capital Goods (54.51) | 1.39% | 48.95 | 135.11% |
ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.13) | 1.37% | 95.81 | 31.91% |
Eicher Motors Ltd. | Large Cap | Automobile (37.89) | 1.33% | 32.78 | 41.4% |
Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.05) | 1.29% | 68.71 | 22.84% |
The Great Eastern Shipping Company Ltd. | Small Cap | Energy (5.73) | 1.29% | 6.41 | 68.37% |
CESC Ltd. | Small Cap | Energy (26.85) | 1.26% | 13.5 | 105.39% |
Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (32.72) | 1.24% | 16.43 | 2.89% |
Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (54.67) | 1.24% | 45 | 38.62% |
Info Edge (India) Ltd. | Mid Cap | Services (93.58) | 1.23% | 315.26 | 61.47% |
Raymond Ltd. | Small Cap | Textiles (31.9) | 1.18% | 8.72 | 30.4% |
Mahanagar Gas Ltd. | Small Cap | Energy (32.06) | 1.13% | 0 | 45.07% |
LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.12% | 33.85 | 6.16% |
Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.12% | 18.4 | 18.6% |
Marico Ltd. | Large Cap | Consumer Staples (101.43) | 1.1% | 23.47 | -0.76% |
Fortis Healthcare Ltd. | Mid Cap | Healthcare (90.59) | 1.08% | 60.42 | 70.92% |
Eris Lifesciences Ltd. | Small Cap | Healthcare (54.67) | 1.06% | 31.45 | 44.8% |
Nippon Life India Asset Management Ltd. | Mid Cap | Financial (35.36) | 1.02% | 37.96 | 145.44% |
Bharat Petroleum Corporation Ltd. | Large Cap | Energy (40.96) | 1.02% | 4.57 | 74.69% |
Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 1.01% | -1.11 | 36.82% |
Greenpanel Industries Ltd. | Small Cap | Materials (28.64) | 0.95% | 21.45 | 7.1% |
Shree Cement Ltd. | Large Cap | Materials (59.24) | 0.89% | 38.74 | 0.73% |
Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (133.73) | 0.87% | 94.41 | 13.85% |
JSW Infrastructure Ltd. | Mid Cap | Services | 0.87% | 0% | |
Jubilant FoodWorks Ltd. | Mid Cap | Services (64.18) | 0.81% | 130.91 | -1.62% |
AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.61) | 0.79% | 32.3 | 44.15% |
Emami Ltd. | Small Cap | Consumer Staples (59.05) | 0.78% | 29.15 | 32.06% |
Symphony Ltd. | Small Cap | Consumer Discretionary (133.73) | 0.76% | 55.2 | -6.43% |
Multi Commodity Exchange Of India Ltd. | Small Cap | Services (147.9) | 0.55% | 255.66 | 198.9% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.25% | 9.63 | 68% |
Allocation | |
---|---|
Others | 0.35 |
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 | 0.22% | 0% | ||
Reserve Bank of India% 364-D 07/03/2024 | Financial | 0.12% | 0% | ||
Clearing Corporation of India | Others | 0.01% | 0% |
Allocation | |
---|---|
Others | 3.7 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 3.7% | 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 Value Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Axis Bank Ltd., Bharti Airtel Ltd.
Top 5 Sector for UTI Value Fund?
The major sectors of this fund are Financial, Technology, Automobile, Healthcare, Energy.
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.