Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
UTI India Consumer Fund (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.12
Equity 97.86
Term Deposits 0.02
 
Concentration Analysis
Top 5 Holdings 37.25%
Top 10 Holdings 55.47%
Top 25 Holdings 83.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 24.83
Retail 20.8
Consumer Durables 14.12
Food Beverage & Tobacco 5.99
Telecom 5.75
FMCG 5.43
Realty 3.36
Industrial Products 3.24
Healthcare 2.53
Agricultural & Farm Machinery 2.42
SERVICES 2.32
Cash 2.12
Banking & Financial 1.67
Finance & Investments 1.49
Chemicals 1.4
Technology 1.28
Media & Entertainment 1.23
Others 0.02
 
Portfolio Metrics
PB Ratio 6.93
PE Ratio 43.12
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Limited 9.15
Eternal Limited 8.81
Titan Co Ltd 7.42
Maruti Suzuki India Limited 6.12
Bharti Airtel 5.75
Trent Limited 4.87
Eicher Motors Limited 4.39
ITC Limited 3.06
TVS Motor Co Ltd 3.04
Avenue Supermarts Limited 2.86
Polycab India Limited 2.46
Tata Consumer Products Limited 2.42
Hindustan Unilever 2.37
Nestle India 2.18
Phoenix Mills Limited 2.14
NET CURRENT ASSETS 2.12
Hero MotoCorp Limited 2.11
EQ- GLOBAL HEALTH LTD. 1.72
HDFC Bank Limited 1.67
Varun Beverages 1.58
Jubilant Foodworks Limited 1.55
DIXON TECHNOLOGIES (INDI LTD 1.50
Bajaj Finance Limited 1.49
INFO EDGE (INDI LTD 1.44
PIDILITE INDUSTRIES LTD 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell