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Your Current Location : Fund Card : Portfolio Classification
 
UTI Childrens Equity Fund IDCW
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.18
Equity 95.79
Term Deposits 0.03
 
Concentration Analysis
Top 5 Holdings 28.12%
Top 10 Holdings 45.84%
Top 25 Holdings 72.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.01
Software & Services 8.82
Retail 7.81
Automobile 6.89
Finance & Investments 5.18
Consumer Durables 5.08
Petroleum Products 4.89
Telecom 4.56
Cash 4.18
Healthcare 3.85
Ferrous Metals 3.43
Construction 3.38
Industrial Products 2.5
Miscellaneous 2.45
Energy 2.35
SERVICES 1.98
Pharma & Biotech 1.76
Food Beverage & Tobacco 1.75
Agricultural & Farm Machinery 1.37
Oil & GAS 1.31
Aerospace & Defence 0.78
Fertilisers 0.72
Technology 0.67
Chemicals 0.66
Media & Entertainment 0.41
Communication 0.18
Others 0.03
 
Portfolio Metrics
PB Ratio 3.66
PE Ratio 25.84
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.90
ICICI Bank Limited 6.89
Reliance Industries Limited 4.59
Bharti Airtel Limited 4.56
NET CURRENT ASSETS 4.18
Axis Bank Limited 3.92
Bajaj Finance Limited 3.75
Infosys Limited 3.68
Tata Steel Limited 3.43
Maruti Suzuki India Limited 2.94
Kotak Mahindra Bank Limited 2.26
State Bank of India 2.04
Tech Mahindra Limited 1.96
Avenue Supermarts Limited 1.94
Larsen & Toubro Limited 1.76
Ajanta Pharma Limited 1.76
Nestle India Limited 1.75
Phoenix Mills Limited 1.74
(5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. 1.72
Shree Cement Limited 1.62
Jubilant Foodworks Limited 1.62
Polycab India Limited 1.59
Eternal Limited 1.52
ICICI LOMBARD GENERAL INSURANC 1.51
NTPC Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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