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Your Current Location : Fund Card : Portfolio Classification
 
UTI India Consumer Fund (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.02
Current Asset 1.30
Equity 98.66
Term Deposits 0.02
 
Concentration Analysis
Top 5 Holdings 28.87%
Top 10 Holdings 46.90%
Top 25 Holdings 79.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 20.06
Retail 19.58
Consumer Durables 14.65
Telecom 7.7
FMCG 7.42
Food Beverage & Tobacco 6.59
Personal Products 3.64
Healthcare 3.24
Industrial Products 3.19
SERVICES 2.5
Finance & Investments 2.44
Agricultural & Farm Machinery 2.38
Banking & Financial 1.59
Miscellaneous 1.53
Cash 1.3
Media & Entertainment 1.1
Textiles 1.05
Others 0.02
A1+ 0.02
 
Portfolio Metrics
PB Ratio 7.80
PE Ratio 42.65
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 7.70
Maruti Suzuki India Limited 6.70
Mahindra & Mahindra Limited 5.26
Avenue Supermarts Limited 4.64
ITC Limited 4.57
Titan Co Ltd 4.55
Godrej Consumer Products Limited 3.64
Eternal Limited 3.57
Eicher Motors Limited 3.15
Hero MotoCorp Limited 3.12
SWIGGY LIMITED 2.97
Trent Limited 2.97
Hindustan Unilever Limited 2.85
Nestle India Limited 2.51
Tata Consumer Products Limited 2.38
Jubilant Foodworks Limited 2.19
Havells India Limited 2.13
ASIAN PAINTS (INDIA) LTD. 2.00
Phoenix Mills Limited 1.97
Aster DM Healthcare Limited 1.93
Varun Beverages Limited 1.83
TVS Motor Co Ltd 1.83
INFO EDGE (INDI LTD 1.65
Astral Limited 1.61
HDFC Bank Limited 1.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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