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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 0.66
Equity 99.07
GOI Securities 0.26
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 27.56%
Top 10 Holdings 42.66%
Top 25 Holdings 67.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.85
Automobile 9.65
Software & Services 8.53
Retail 7.97
Pharma & Biotech 5.33
Telecom 4.18
Petroleum Products 3.92
Consumer Durables 3.85
Miscellaneous 2.57
Healthcare 2.56
Oil & GAS 2.5
Transportation 2.3
Energy 1.96
Construction 1.81
Ferrous Metals 1.74
Finance & Investments 1.72
Aerospace & Defence 1.18
Industrial Products 1.04
Media & Entertainment 0.94
Paper 0.86
Food Beverage & Tobacco 0.83
Fertilisers 0.8
SERVICES 0.79
Cash 0.66
SOV 0.26
Textiles 0.19
Others 0.01
 
Portfolio Metrics
PB Ratio 2.89
PE Ratio 22.01
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.78
ICICI Bank Limited 5.92
Axis Bank Limited 4.38
State Bank of India 4.30
Bharti Airtel Limited 4.18
Kotak Mahindra Bank Limited 3.71
Infosys Limited 3.42
Mahindra & Mahindra Limited 2.95
Reliance Industries Limited 2.74
Tech Mahindra Limited 2.28
POWER GRID CORPORATION OF INDI 1.96
Eicher Motors Limited 1.84
Glenmark Pharmaceuticals Limited 1.75
Tata Steel Limited 1.74
MAHINDRA & MAHINDRA FINANCIAL 1.72
INDUSIND BANK 1.69
Maruti Suzuki India Limited 1.67
Bajaj Auto Limited 1.60
Crompton Greaves Cons Electrical Ltd. 1.58
Great Eastern Shipping Co Ltd 1.57
ICICI LOMBARD GENERAL INSURANC 1.55
Fortis Health Care Ltd 1.54
Phoenix Mills Limited 1.53
Sun Pharmaceutical Industries Limited 1.51
Coal India Limited 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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