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Your Current Location : Fund Card : Portfolio Classification
 
UTI Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.43
Equity 96.00
GOI Securities 0.39
Term Deposits 0.02
Treasury Bill 0.16
 
Concentration Analysis
Top 5 Holdings 25.99%
Top 10 Holdings 43.43%
Top 25 Holdings 72.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.23
Retail 13.89
Software & Services 13.61
Consumer Durables 10.13
Automobile 6.58
Finance & Investments 6.58
Pharma & Biotech 6.54
Healthcare 4.8
Industrial Products 4.03
Cash 3.43
Telecom 2.21
SERVICES 2.06
Chemicals 2.02
Construction 1.33
Food Beverage & Tobacco 1.2
Fertilisers 1.19
Agricultural & Farm Machinery 1.07
Textiles 0.98
SOV 0.55
Electricals 0.55
Others 0.02
 
Portfolio Metrics
PB Ratio 5.86
PE Ratio 39.72
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.23
HDFC Bank Limited 6.02
Bajaj Finance Limited 5.57
Larsen & Toubro Infotech Ltd 4.29
Infosys Limited 3.88
Kotak Mahindra Bank Limited 3.74
Zomato Limited 3.61
INFO EDGE (INDI LTD 3.48
NET CURRENT ASSETS 3.43
Avenue Supermarts Limited 3.18
Coforge Limited 3.15
Titan Co Ltd 2.80
Trent Limited 2.76
DIXON TECHNOLOGIES (INDI LTD 2.53
Maruti Suzuki India Limited 2.51
Persistent Systems Limited 2.29
Bharti Airtel Limited 2.21
Astral Limited 1.81
Poly Medicure Limited 1.40
Ajanta Pharma Limited 1.40
Dr Lal Path Labs Ltd 1.35
Polycab India Limited 1.34
Shree Cement Limited 1.33
AU Small Finance Bank Limited 1.24
Eicher Motors Limited 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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