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Your Current Location : Fund Card : Portfolio Classification
 
UTI Large & Mid Cap Fund (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.61
Equity 97.09
Term Deposits 0.20
Treasury Bill 0.10
 
Concentration Analysis
Top 5 Holdings 21.28%
Top 10 Holdings 33.46%
Top 25 Holdings 59.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.91
Software & Services 9.19
Automobile 7.36
Pharma & Biotech 6.76
Telecom 5.42
Finance & Investments 5.27
Construction 4.83
FMCG 3.59
SERVICES 3.08
Miscellaneous 3.02
Transportation 2.97
Cash 2.61
Metals 2.46
Retail 2.42
Realty 2.29
Oil & GAS 2.03
Energy 1.97
Textiles 1.87
Fertilisers 1.49
Petroleum Products 1.39
Consumer Durables 1.28
Ferrous Metals 1.25
Minerals & Mining 1.19
Chemicals 0.85
Paper 0.67
Media & Entertainment 0.62
Healthcare 0.49
Electricals 0.42
Others 0.2
SOV 0.1
 
Portfolio Metrics
PB Ratio 3.00
PE Ratio 17.84
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.31
ICICI Bank Limited 4.58
ITC LIMITED 3.46
Infosys Limited 3.32
NET CURRENT ASSETS 2.61
Federal Bank Limited 2.53
Vedanta Limited 2.46
Dalmia Bharat Limited 2.41
Aditya Birla Capital Limited 2.40
Indus Towers Limited 2.38
INDUSIND BANK 2.24
Kotak Mahindra Bank Limited 2.01
POWER GRID CORPORATION OF INDI 1.97
INDIAN BANK 1.92
HCL Technologies Limited 1.91
Inter Globe Aviation Ltd 1.88
Maruti Suzuki India Limited 1.84
Aurobindo Pharma Limited 1.78
Max Financial Services Limited 1.74
Phoenix Mills Limited 1.74
Wipro Limited 1.68
Coromandel International Limited 1.49
Sundaram Finance Limited 1.49
Nippon Life Asset Management Ltd 1.44
Reliance Industries Limited 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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