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Your Current Location : Fund Card : Portfolio Classification
 
UTI Mid Cap Fund (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.66
Equity 98.33
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 12.08%
Top 10 Holdings 21.71%
Top 25 Holdings 44.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.46
Automobile 10.01
Industrial Products 9.45
Pharma & Biotech 8.36
Consumer Durables 8.29
Retail 6.62
Software & Services 5.82
Finance & Investments 5.54
Electricals 3.62
Miscellaneous 3.37
Construction 3.05
Healthcare 2.87
Chemicals 2.75
SERVICES 2.33
Fertilisers 1.84
Technology 1.76
Oil & GAS 1.75
Ferrous Metals 1.69
Cash 1.66
Telecom 1.3
Energy 1.25
Agricultural & Farm Machinery 1.14
Petroleum Products 1.12
Transportation 0.82
Aerospace & Defence 0.76
Food Beverage & Tobacco 0.36
Others 0.01
 
Portfolio Metrics
PB Ratio 4.40
PE Ratio 30.98
 
Top 25 Holdings
Holdings Net Asset(%)
Polycab India Limited 3.01
Max Financial Services Limited 2.40
Phoenix Mills Limited 2.30
Federal Bank Ltd 2.22
APL Apollo Tubes Limited 2.15
Tube Investments of India Limited 2.06
AFebta Pharma Limited 1.98
Hero MotoCorp Limited 1.95
Blue Star Limited 1.82
Coforge Limited 1.82
Shriram Finance Limited 1.79
PB Fintech Limited 1.76
Persistent Systems Limited 1.75
SCHAEFFLER LTD. 1.71
NET CURRENT ASSETS 1.66
BANK OF MAHARASHTRA 1.59
J K CEMENT LTD. 1.57
Astral Limited 1.56
Lupin Limited 1.47
AU Small Finance Bank Limited 1.47
IDFC First Bank Limited 1.41
Mphasis Limited 1.37
Suzlon Energy Limited 1.36
Bharat Forge Limited 1.34
Bharti Hexacom Limited 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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