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Your Current Location : Fund Card : Portfolio Classification
 
UTI Large Cap Fund Reg (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.15
Equity 96.43
GOI Securities 0.42
 
Concentration Analysis
Top 5 Holdings 33.42%
Top 10 Holdings 51.76%
Top 25 Holdings 74.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.24
Software & Services 8.26
Automobile 7.08
Construction 6.07
Retail 5.85
Petroleum Products 5.74
Telecom 4.12
Consumer Durables 4.07
Finance & Investments 3.96
Pharma & Biotech 3.33
Cash 3.15
Miscellaneous 2.39
Oil & GAS 2.07
Ferrous Metals 1.81
Aerospace & Defence 1.69
Healthcare 1.66
Agricultural & Farm Machinery 1.29
FMCG 1.16
Energy 1.04
Technology 1.0
Transportation 0.92
Industrial Products 0.84
Realty 0.81
SERVICES 0.72
Chemicals 0.47
Food Beverage & Tobacco 0.46
SOV 0.42
Metals 0.38
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 19.67
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.82
ICICI Bank Limited 9.52
Reliance Industries Limited 5.18
Kotak Mahindra Bank Limited 4.60
Infosys Limited 4.30
Bharti Airtel 4.12
Larsen & Toubro Limited 4.08
Bajaj Finance Limited 3.96
NET CURRENT ASSETS 3.15
Eternal Limited 3.03
Axis Bank Limited 2.98
Maruti Suzuki India Limited 2.02
UltraTech Cement Limited 1.99
Mahindra & Mahindra Limited 1.74
Hindustan Aeronautics Limited 1.69
Avenue Supermarts Limited 1.48
State Bank of India 1.38
HDFC Life Insurance Co Ltd 1.37
Tata Consumer Products Limited 1.29
Tata Consultancy Services Limited 1.26
Tech Mahindra Limited 1.26
Titan Co Ltd 1.21
TATA MOTORS PASSENGER VEHICL 1.19
ITC Limited 1.16
Bajaj Auto Limited 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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