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Your Current Location : Fund Card : Portfolio Classification
 
UTI Infrastructure Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.93
Equity 97.09
Other 0.97
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 39.04%
Top 10 Holdings 54.78%
Top 25 Holdings 76.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 17.88
Telecom 14.24
Transportation 10.24
Industrial Products 9.66
Petroleum Products 9.28
Oil & GAS 6.11
Energy 5.42
Electricals 5.22
Banking & Financial 4.67
Aerospace & Defence 3.17
Consumer Durables 2.52
Retail 2.48
Cash 1.93
Automobile 1.65
Trading 1.09
Metals 1.01
Others 0.98
SERVICES 0.9
Agricultural & Farm Machinery 0.59
Ferrous Metals 0.36
FMCG 0.22
Healthcare 0.15
Finance & Investments 0.15
Communication 0.08
 
Portfolio Metrics
PB Ratio 3.04
PE Ratio 22.81
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Ltd. 13.60
Larsen & Toubro Limited 8.71
Reliance Industries Ltd 8.16
UltraTech Cement Ltd 4.34
InterGlobe Aviation Limited 4.23
Adani Ports and Special Economic Zone Ltd 4.11
NTPC Limited 3.45
Oil And Natural Gas Corporation Ltd 3.40
AXIS Bank Ltd. 2.58
Hindustan Aeronautics Limited 2.20
ICICI Bank Ltd. 2.09
Brigade Enterprises Limited 1.99
NET CURRENT ASSETS 1.93
SUZLON ENERGY LTD. 1.79
Cummins India Ltd. 1.69
J. Kumar Infraprojects Limited 1.60
Crompton Greaves Consumer Electricals Limited 1.39
Praj Industries Ltd. 1.34
Indo Mim Ltd 1.33
Mahindra Logistics Limited 1.26
Triveni Turbine Limited 1.24
Gujarat Gas Limited 1.21
Adani Enterprises Ltd. 1.09
POWER GRID CORPORATION OF INDIA LIMITED 1.06
Vedanta Aluminium Metal Limited 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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