| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Dividend Yield Plan (G) |
| [Equity: Dividend Yield] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.38 |
| Equity |
96.76 |
| GOI Securities |
0.53 |
| Other |
1.32 |
| Term Deposits |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
23.68% |
| Top 10 Holdings |
36.63% |
| Top 25 Holdings |
63.50% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.59 |
| Software & Services |
10.22 |
| Automobile |
9.03 |
| Pharma & Biotech |
7.2 |
| Miscellaneous |
6.05 |
| Oil & GAS |
5.5 |
| FMCG |
5.1 |
| Consumer Durables |
4.66 |
| Energy |
4.3 |
| Telecom |
3.1 |
| Aerospace & Defence |
2.93 |
| Healthcare |
2.86 |
| Transportation |
2.7 |
| Retail |
2.47 |
| Ferrous Metals |
1.59 |
| Finance & Investments |
1.57 |
| Cash |
1.38 |
| Petroleum Products |
1.19 |
| Industrial Products |
1.03 |
| Metals |
0.99 |
| SOV |
0.53 |
| Others |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.03 |
| PE Ratio |
18.59 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
8.24 |
| ICICI Bank Ltd. |
5.83 |
| State Bank Of India |
3.37 |
| Tech Mahindra Limited |
3.14 |
| Bharti Airtel Ltd. |
3.10 |
| Mahindra & Mahindra Ltd. |
3.07 |
| Kotak Mahindra Bank Ltd. |
2.66 |
| Infosys Ltd |
2.52 |
| POWER GRID CORPORATION OF INDIA LIMITED |
2.39 |
| Maruti Suzuki India Ltd. |
2.31 |
| AXIS Bank Ltd. |
2.26 |
| Torrent Pharmaceuticals Ltd. |
2.01 |
| Knowledge Realty Trust |
1.99 |
| NTPC Limited |
1.91 |
| Tata Consultancy Services Ltd. |
1.86 |
| Coal India Limited |
1.85 |
| Computer Age Management Services Limited |
1.83 |
| Cipla Ltd. |
1.78 |
| Ajanta Pharma Ltd. |
1.69 |
| ITC Ltd |
1.69 |
| Hero MotoCorp Limited |
1.62 |
| Eicher Motors Ltd. |
1.60 |
| Mphasis Limited |
1.60 |
| TATA STEEL LIMITED |
1.59 |
| Oil And Natural Gas Corporation Ltd |
1.59 |
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| Sector Analysis Graphical Mode |
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