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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 2.73
Equity 97.26
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 11.79%
Top 10 Holdings 21.41%
Top 25 Holdings 45.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 10.6
Industrial Products 8.84
Retail 7.64
Software & Services 7.52
Banking & Financial 7.43
Pharma & Biotech 7.08
Consumer Durables 6.94
Finance & Investments 6.44
Healthcare 3.99
Construction 3.81
Chemicals 3.71
Electricals 3.38
Miscellaneous 3.31
Fertilisers 2.89
Cash 2.73
SERVICES 2.44
Telecom 1.66
Technology 1.62
Minerals & Mining 1.55
Aerospace & Defence 1.29
Textiles 1.18
Petroleum Products 0.98
Oil & GAS 0.92
Energy 0.77
Transportation 0.68
Communication 0.59
Others 0.01
 
Portfolio Metrics
PB Ratio 4.77
PE Ratio 32.35
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 2.73
Solar Industries India Limited 2.47
Coforge Limited 2.34
Phoenix Mills Limited 2.17
Polycab India Limited 2.08
Persistent Systems Limited 1.99
Max Financial Services Limited 1.95
INDIAN BANK 1.94
SCHAEFFLER LTD 1.90
Alkem Laboratories Limited 1.84
Tube Investments of India Limited 1.84
J K CEMENT LTD 1.78
APL Apollo Tubes Limited 1.75
Ajanta Pharma Limited 1.73
Max Healthcare Institute Limited 1.67
Bharti Hexacom Limited 1.66
PB Fintech Limited 1.62
Bharat Forge Limited 1.61
Suzlon Energy Limited 1.59
Bombay Stock Exchange Limited (BSE) 1.55
NMDC Limited 1.55
P I INDUSTRIES LIMITED 1.53
DIXON TECHNOLOGIES (INDI LTD 1.37
ICICI LOMBARD GENERAL INSURANC 1.36
ITC Hotels Limited 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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