Your Current Location : Fund Card : Portfolio Classification |
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UTI MNC Fund (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
3.99 |
Equity |
95.60 |
GOI Securities |
0.36 |
Term Deposits |
0.05 |
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Concentration Analysis |
Top 5 Holdings |
27.57% |
Top 10 Holdings |
44.64% |
Top 25 Holdings |
74.70% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
17.54 |
Pharma & Biotech |
17.36 |
Food Beverage & Tobacco |
13.18 |
Software & Services |
10.23 |
Industrial Products |
7.3 |
SERVICES |
4.72 |
FMCG |
4.43 |
Cash |
3.99 |
Metals |
3.88 |
Consumer Durables |
2.89 |
Retail |
2.52 |
Electricals |
2.42 |
Banking & Financial |
2.06 |
Agricultural & Farm Machinery |
1.85 |
Petroleum Products |
1.37 |
Finance & Investments |
1.36 |
Miscellaneous |
1.07 |
Communication |
0.88 |
Chemicals |
0.54 |
SOV |
0.36 |
Others |
0.05 |
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Portfolio Metrics |
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PB Ratio |
6.39 |
PE Ratio |
36.11 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Maruti Suzuki India Limited |
9.04 |
Nestle India Limited |
5.10 |
Procter & Gamble Health Limited |
5.01 |
Hindustan Unilever Limited |
4.43 |
NET CURRENT ASSETS |
3.99 |
Vedanta Limited |
3.88 |
United Spirits Limited |
3.71 |
Britannia Industries Limited |
3.46 |
Gland Pharma Limited |
3.09 |
3M India Limited |
2.93 |
Bosch Limited |
2.54 |
Procter & Gamble Hygiene & Health Care Limited |
2.52 |
Mphasis Limited |
2.40 |
Infosys Limited |
2.38 |
Timken India Limited |
2.23 |
SCHAEFFLER LTD |
2.15 |
Tata Consultancy Services Limited |
2.04 |
Sun Pharmaceutical Industries Limited |
2.02 |
Whirlpool of India Limited |
2.02 |
Escorts Kubota Limited |
1.85 |
Abbott India Limited |
1.76 |
Coforge Limited |
1.76 |
Larsen & Toubro Infotech Ltd |
1.58 |
SKF India Limited |
1.44 |
Orient Refractories Ltd. |
1.37 |
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Sector Analysis Graphical Mode |
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