| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Dividend Yield Plan IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.24 |
| Equity |
96.98 |
| GOI Securities |
0.51 |
| Term Deposits |
0.02 |
| Treasury Bill |
0.25 |
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| Concentration Analysis |
| Top 5 Holdings |
22.26% |
| Top 10 Holdings |
35.30% |
| Top 25 Holdings |
63.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.67 |
| Software & Services |
14.17 |
| Pharma & Biotech |
7.63 |
| Automobile |
7.18 |
| Oil & GAS |
6.8 |
| Energy |
5.0 |
| FMCG |
4.37 |
| Retail |
3.68 |
| Miscellaneous |
3.5 |
| Consumer Durables |
3.13 |
| Ferrous Metals |
2.83 |
| Cash |
2.24 |
| Industrial Products |
2.02 |
| Aerospace & Defence |
2.0 |
| Metals |
1.95 |
| Transportation |
1.84 |
| Fertilisers |
1.71 |
| Finance & Investments |
1.58 |
| Petroleum Products |
1.48 |
| Agricultural & Farm Machinery |
1.36 |
| Telecom |
1.23 |
| Healthcare |
0.85 |
| SOV |
0.76 |
| Others |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.34 |
| PE Ratio |
20.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.94 |
| Infosys Limited |
4.27 |
| Tech Mahindra Limited |
3.91 |
| Kotak Mahindra Bank Limited |
3.12 |
| Mahindra & Mahindra Limited |
3.02 |
| ICICI Bank Limited |
2.85 |
| Tata Consultancy Services Limited |
2.80 |
| ITC LIMITED |
2.71 |
| State Bank of India |
2.34 |
| Cipla Limited |
2.34 |
| NET CURRENT ASSETS |
2.24 |
| NTPC Limited |
2.05 |
| INDUSIND BANK |
2.00 |
| Bharat Electronics Limited |
2.00 |
| Coal India Limited |
2.00 |
| POWER GRID CORPORATION OF INDI |
1.98 |
| Vedanta Limited |
1.95 |
| ICICI LOMBARD GENERAL INSURANC |
1.88 |
| Great Eastern Shipping Co Ltd |
1.84 |
| Torrent Pharmaceuticals Limited |
1.82 |
| OIL & NATURAL GAS CO. |
1.79 |
| HCL Technologies Limited |
1.74 |
| Crompton Greaves Cons Electrical Ltd. |
1.73 |
| Coromandel International Limited |
1.71 |
| ICICI Securities Limited |
1.68 |
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| Sector Analysis Graphical Mode |
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