| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| UTI Dividend Yield Plan IDCW |
| [Equity: Dividend Yield] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.74 |
| Equity |
94.58 |
| GOI Securities |
0.51 |
| Other |
2.16 |
| Term Deposits |
0.01 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
24.35% |
| Top 10 Holdings |
37.37% |
| Top 25 Holdings |
64.90% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.82 |
| Software & Services |
11.48 |
| Automobile |
9.08 |
| Pharma & Biotech |
7.15 |
| Oil & GAS |
6.63 |
| Retail |
5.12 |
| Energy |
4.72 |
| Consumer Durables |
3.69 |
| FMCG |
3.33 |
| Miscellaneous |
3.25 |
| Cash |
2.74 |
| Others |
2.17 |
| Healthcare |
1.91 |
| Petroleum Products |
1.83 |
| Aerospace & Defence |
1.8 |
| Industrial Products |
1.76 |
| Transportation |
1.72 |
| Telecom |
1.66 |
| Finance & Investments |
1.59 |
| Ferrous Metals |
1.56 |
| Metals |
1.48 |
| SOV |
0.51 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.26 |
| PE Ratio |
20.69 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.24 |
| ICICI Bank Limited |
5.54 |
| Tech Mahindra Limited |
3.30 |
| Infosys Limited |
3.21 |
| Kotak Mahindra Bank Limited |
3.06 |
| Mahindra & Mahindra Limited |
2.97 |
| State Bank of India |
2.76 |
| NET CURRENT ASSETS |
2.74 |
| POWER GRID CORPORATION OF INDI |
2.31 |
| ITC Limited |
2.24 |
| Cipla Limited |
2.19 |
| Tata Consultancy Services Limited |
2.07 |
| Coal India Limited |
2.00 |
| NTPC Limited |
1.99 |
| ICICI LOMBARD GENERAL INSURANC |
1.88 |
| Torrent Pharmaceuticals Limited |
1.85 |
| Bharat Petroleum Corp Ltd |
1.83 |
| Bharat Electronics Limited |
1.80 |
| Bajaj Auto Limited |
1.78 |
| SKF India Limited |
1.76 |
| Great Eastern Shipping Co Ltd |
1.72 |
| Eicher Motors Limited |
1.69 |
| Crompton Greaves Cons Electrical Ltd. |
1.69 |
| Bharti Airtel Limited |
1.66 |
| COMPUTER AGE MANAGEMENT SERV |
1.62 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
