| Your Current Location : Fund Card : Portfolio Classification |
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| UTI MNC Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.74 |
| Equity |
94.86 |
| GOI Securities |
0.37 |
| Term Deposits |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
28.64% |
| Top 10 Holdings |
43.75% |
| Top 25 Holdings |
70.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
21.6 |
| Pharma & Biotech |
16.42 |
| Food Beverage & Tobacco |
11.52 |
| Software & Services |
10.23 |
| FMCG |
7.92 |
| Industrial Products |
6.44 |
| Cash |
4.74 |
| Consumer Durables |
4.41 |
| Chemicals |
2.63 |
| SERVICES |
2.39 |
| Metals |
2.26 |
| Finance & Investments |
2.01 |
| Electricals |
1.66 |
| Telecom |
1.46 |
| Petroleum Products |
1.24 |
| Agricultural & Farm Machinery |
1.05 |
| Consumer Non Durable |
0.94 |
| Communication |
0.55 |
| SOV |
0.37 |
| Oil & GAS |
0.13 |
| Others |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
6.15 |
| PE Ratio |
33.06 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Ltd. |
8.44 |
| Nestle India Ltd. |
5.90 |
| Hindustan Unilever Ltd. |
5.02 |
| NET CURRENT ASSETS |
4.74 |
| PROCTER & GAMBLE HEALTH LIMITED |
4.54 |
| Britannia Industries Ltd. |
3.43 |
| Bosch Ltd |
3.39 |
| Gland Pharma Limited |
3.35 |
| HYUNDAI MOTOR INDIA LIMITED |
2.75 |
| United Spirits Limited |
2.19 |
| LG Electronics India Limited |
2.16 |
| Procter & Gamble Hygiene & Health Care Ltd. |
2.12 |
| CRISIL Ltd. |
2.01 |
| Vedanta Aluminium Metal Limited |
1.97 |
| Oracle Financial Services Software Limited |
1.94 |
| AFFLE 3I LIMITED |
1.91 |
| Pfizer Ltd. |
1.88 |
| Tata Consultancy Services Ltd. |
1.88 |
| Infosys Ltd |
1.72 |
| Balkrishna Industries Ltd. |
1.56 |
| CIE Automotive India Limited |
1.50 |
| Navin Fluorine International Limited |
1.46 |
| Tata Communications Limited |
1.46 |
| Aurobindo Pharma Ltd. |
1.42 |
| COFORGE LIMITED |
1.41 |
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| Sector Analysis Graphical Mode |
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