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Your Current Location : Fund Card : Portfolio Classification
 
UTI Value Fund (G)
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.29
Equity 99.44
GOI Securities 0.27
 
Concentration Analysis
Top 5 Holdings 27.91%
Top 10 Holdings 42.88%
Top 25 Holdings 67.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.46
Software & Services 10.28
Automobile 9.0
Pharma & Biotech 5.56
Retail 5.18
Telecom 4.29
Petroleum Products 4.03
Consumer Durables 3.97
Healthcare 2.74
Construction 2.51
Miscellaneous 2.5
Oil & GAS 2.46
Personal Products 2.37
Transportation 2.04
Metals 1.97
Energy 1.62
Finance & Investments 1.52
SERVICES 1.28
Ferrous Metals 1.2
Aerospace & Defence 1.07
Media & Entertainment 1.04
Minerals & Mining 1.03
Fertilisers 0.96
Paper 0.85
Industrial Products 0.76
Textiles 0.45
Electricals 0.3
Cash 0.29
SOV 0.27
 
Portfolio Metrics
PB Ratio 2.87
PE Ratio 21.08
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.49
ICICI Bank Limited 6.07
Infosys Limited 4.41
Bharti Airtel Limited 4.29
Kotak Mahindra Bank Limited 3.65
Axis Bank Limited 3.46
State Bank of India 3.15
Reliance Industries Limited 2.91
Mahindra & Mahindra Limited 2.81
Tech Mahindra Limited 2.64
Cipla Limited 2.10
Hindalco Industries Limited 1.97
Eicher Motors Limited 1.96
MphasiS Limited 1.73
Maruti Suzuki India Limited 1.68
Crompton Greaves Cons Electrical Ltd. 1.64
POWER GRID CORPORATION OF INDI 1.62
ICICI LOMBARD GENERAL INSURANC 1.60
Fortis Health Care Ltd 1.56
Glenmark Pharmaceuticals Limited 1.54
MAHINDRA & MAHINDRA FINANCIAL 1.52
Bajaj Auto Limited 1.52
HCL Technologies Limited 1.50
Dalmia Bharat Limited 1.49
INDUSIND BANK 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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