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Your Current Location : Fund Card : Portfolio Classification
 
UTI Value Fund IDCW
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.47
Equity 99.26
GOI Securities 0.26
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 26.08%
Top 10 Holdings 41.31%
Top 25 Holdings 65.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.95
Automobile 9.44
Software & Services 8.56
Retail 7.62
Pharma & Biotech 5.8
Telecom 4.44
Consumer Durables 3.66
Petroleum Products 3.53
Oil & GAS 3.19
Construction 2.8
Healthcare 2.69
Transportation 1.97
FMCG 1.91
Aerospace & Defence 1.89
Energy 1.85
Finance & Investments 1.64
Ferrous Metals 1.57
Industrial Products 1.53
Media & Entertainment 1.05
Trading 0.98
Paper 0.95
Miscellaneous 0.92
Food Beverage & Tobacco 0.92
SERVICES 0.72
Fertilisers 0.68
Cash 0.47
SOV 0.26
Others 0.01
 
Portfolio Metrics
PB Ratio 2.75
PE Ratio 21.33
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 8.05
ICICI Bank Ltd. 6.39
Bharti Airtel Ltd. 4.44
Kotak Mahindra Bank Ltd. 3.64
AXIS Bank Ltd. 3.56
State Bank Of India 3.40
Infosys Ltd 3.33
Mahindra & Mahindra Ltd. 3.22
Reliance Industries Ltd 2.67
Tech Mahindra Limited 2.61
Maruti Suzuki India Ltd. 2.17
POWER GRID CORPORATION OF INDIA LIMITED 1.85
IndusInd Bank Ltd. 1.81
Cipla Ltd. 1.68
The Phoenix Mills Ltd. 1.67
Mphasis Limited 1.67
Mahindra & Mahindra Financial Services Limited 1.64
Eicher Motors Ltd. 1.62
Crompton Greaves Consumer Electricals Limited 1.62
TATA STEEL LIMITED 1.57
Fortis Healthcare Ltd 1.54
Info Edge(India) Ltd. 1.46
Glenmark Pharmaceuticals ltd 1.45
Sun Pharmaceutical Industries Ltd. 1.44
Brigade Enterprises Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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