| 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 |
4.85 |
| Equity |
94.76 |
| GOI Securities |
0.37 |
| Term Deposits |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
29.64% |
| Top 10 Holdings |
44.07% |
| Top 25 Holdings |
71.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
20.33 |
| Pharma & Biotech |
17.07 |
| Food Beverage & Tobacco |
10.93 |
| Software & Services |
10.03 |
| FMCG |
7.99 |
| Industrial Products |
5.33 |
| Cash |
4.85 |
| Consumer Durables |
4.72 |
| Chemicals |
2.76 |
| Finance & Investments |
2.74 |
| SERVICES |
2.42 |
| Electricals |
2.41 |
| Metals |
2.29 |
| Telecom |
1.52 |
| Petroleum Products |
1.25 |
| Consumer Non Durable |
0.98 |
| Communication |
0.72 |
| Agricultural & Farm Machinery |
0.52 |
| Banking & Financial |
0.43 |
| SOV |
0.37 |
| Energy |
0.18 |
| Oil & GAS |
0.14 |
| Others |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
6.20 |
| PE Ratio |
32.25 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
9.05 |
| Nestle India |
5.59 |
| Hindustan Unilever |
5.15 |
| Procter & Gamble Health Limited |
5.00 |
| NET CURRENT ASSETS |
4.85 |
| Gland Pharma Limited |
3.90 |
| CRISIL |
2.74 |
| United Spirits Limited |
2.74 |
| Britannia Industries Limited |
2.60 |
| Hyundai Motor India Limited |
2.45 |
| L G Electronics India Ltd |
2.29 |
| P & G HYGIENE & HEALTH CARE LTD |
2.28 |
| Oracle Financial Ser Software Ltd. |
2.25 |
| Infosys Limited |
1.99 |
| Vedanta Aluminium Metal Limited |
1.98 |
| Abbott India Limited |
1.90 |
| Bosch Limited |
1.77 |
| Affle (India) Limited |
1.74 |
| CIE Automotive India Limited |
1.71 |
| SCHAEFFLER LTD |
1.69 |
| SIEMENS INDIA LTD. |
1.66 |
| Tata Consultancy Services Limited |
1.65 |
| Tata Communications Limited |
1.52 |
| NAVIN FLUORINE INTERNATIONAL L |
1.51 |
| Grindwell Norton Limited |
1.47 |
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| Sector Analysis Graphical Mode |
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