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Your Current Location : Fund Card : Portfolio Classification
 
UTI Large Cap Fund IDCW Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.90
Equity 95.69
GOI Securities 0.41
 
Concentration Analysis
Top 5 Holdings 32.21%
Top 10 Holdings 51.34%
Top 25 Holdings 74.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.05
Software & Services 8.75
Automobile 8.2
Retail 6.55
Construction 5.81
Petroleum Products 5.47
Telecom 4.27
Cash 3.9
Finance & Investments 3.82
Consumer Durables 3.22
Pharma & Biotech 2.16
Agricultural & Farm Machinery 2.01
Oil & GAS 1.99
Healthcare 1.82
Aerospace & Defence 1.75
Ferrous Metals 1.35
FMCG 1.1
Miscellaneous 1.06
Technology 1.06
Food Beverage & Tobacco 0.97
Energy 0.97
Industrial Products 0.87
Transportation 0.85
Chemicals 0.75
SERVICES 0.74
Trading 0.72
SOV 0.41
Metals 0.38
 
Portfolio Metrics
PB Ratio 3.24
PE Ratio 20.45
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.46
HDFC Bank Ltd. 8.87
Reliance Industries Ltd 5.10
Kotak Mahindra Bank Ltd. 4.45
Infosys Ltd 4.33
Bharti Airtel Ltd. 4.27
NET CURRENT ASSETS 3.90
Bajaj Finance Limited 3.82
Larsen & Toubro Limited 3.77
Eternal Limited 3.37
AXIS Bank Ltd. 2.65
UltraTech Cement Ltd 2.04
Mahindra & Mahindra Ltd. 1.87
Hindustan Aeronautics Limited 1.75
Maruti Suzuki India Ltd. 1.68
Tata Consultancy Services Ltd. 1.43
State Bank Of India 1.35
Titan Company Limited 1.30
LTM LIMITED 1.28
HDFC LIFE INSURANCE COMPANY LIMITED 1.27
TATA CONSUMER PRODUCTS LIMITED 1.26
Tech Mahindra Limited 1.26
Info Edge(India) Ltd. 1.20
Bajaj Auto Limited 1.20
HYUNDAI MOTOR INDIA LIMITED 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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