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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 3.26
Equity 96.31
GOI Securities 0.39
Term Deposits 0.04
 
Concentration Analysis
Top 5 Holdings 30.75%
Top 10 Holdings 48.39%
Top 25 Holdings 76.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.32
Software & Services 11.24
Retail 6.89
Automobile 6.39
Petroleum Products 4.47
Telecom 4.31
Construction 4.11
Consumer Durables 3.85
Finance & Investments 3.83
Pharma & Biotech 3.68
Cash 3.26
Miscellaneous 2.96
FMCG 2.86
Industrial Products 2.62
Personal Products 1.68
Ferrous Metals 1.66
Agricultural & Farm Machinery 1.47
Energy 1.33
Oil & GAS 1.01
Transportation 1.0
SERVICES 0.86
Metals 0.84
Healthcare 0.82
Food Beverage & Tobacco 0.56
Chemicals 0.55
SOV 0.39
Others 0.04
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 23.92
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.01
ICICI Bank Limited 7.86
Infosys Limited 5.58
Bharti Airtel Limited 4.31
Avenue Supermarts Limited 3.99
Bajaj Finance Limited 3.83
Kotak Mahindra Bank Limited 3.76
Larsen & Toubro Limited 3.49
Reliance Industries Limited 3.30
NET CURRENT ASSETS 3.26
Axis Bank Limited 3.02
ITC Limited 2.86
Maruti Suzuki India Limited 2.27
State Bank of India 2.01
Eternal Limited 1.90
HDFC Life Insurance Co Ltd 1.77
Larsen & Toubro Infotech Ltd 1.76
Godrej Consumer Products Limited 1.68
Polycab India Limited 1.68
Tata Consultancy Services Limited 1.68
Sun Pharmaceutical Industries Limited 1.53
Tata Consumer Products Limited 1.47
Titan Co Ltd 1.47
NTPC Limited 1.33
ICICI LOMBARD GENERAL INSURANC 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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