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Your Current Location : Fund Card : Portfolio Classification
 
UTI Large Cap Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.13
Equity 97.05
GOI Securities 0.42
Int Equity 0.40
 
Concentration Analysis
Top 5 Holdings 32.21%
Top 10 Holdings 49.79%
Top 25 Holdings 73.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.2
Software & Services 9.67
Automobile 7.44
Retail 7.43
Construction 6.26
Petroleum Products 5.94
Telecom 4.17
Finance & Investments 3.96
Consumer Durables 3.79
Oil & GAS 2.4
Ferrous Metals 2.28
Cash 2.13
Miscellaneous 2.03
Pharma & Biotech 1.97
Aerospace & Defence 1.66
Chemicals 1.53
Transportation 1.49
Industrial Products 1.37
Agricultural & Farm Machinery 1.36
FMCG 1.26
Food Beverage & Tobacco 1.09
Healthcare 0.94
SERVICES 0.82
Technology 0.76
SOV 0.42
Global Equity 0.4
Energy 0.23
 
Portfolio Metrics
PB Ratio 3.33
PE Ratio 20.37
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.11
ICICI Bank Limited 8.04
Reliance Industries Limited 5.69
Infosys Limited 4.91
Kotak Mahindra Bank Limited 4.46
Larsen & Toubro Limited 4.23
Bharti Airtel Limited 4.17
Bajaj Finance Limited 3.96
Eternal Limited 2.71
Axis Bank Limited 2.51
NET CURRENT ASSETS 2.13
UltraTech Cement Limited 2.03
Avenue Supermarts Limited 1.90
Mahindra & Mahindra Limited 1.74
Hindustan Aeronautics Limited 1.66
Maruti Suzuki India Limited 1.63
State Bank of India 1.62
Tata Consultancy Services Limited 1.53
Titan Co Ltd 1.42
HDFC Life Insurance Co Ltd 1.38
Tata Consumer Products Limited 1.36
OIL & NATURAL GAS CO. 1.30
ASIAN PAINTS (INDIA) LTD. 1.29
Larsen & Toubro Infotech Ltd 1.28
ITC Limited 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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