| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| UTI MNC Fund (G) Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
6.00 |
| Equity |
91.40 |
| GOI Securities |
0.38 |
| Int Equity |
2.20 |
| Term Deposits |
0.02 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
30.53% |
| Top 10 Holdings |
46.89% |
| Top 25 Holdings |
74.41% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
19.38 |
| Pharma & Biotech |
14.34 |
| Food Beverage & Tobacco |
14.12 |
| Software & Services |
10.7 |
| Cash |
6.0 |
| FMCG |
5.58 |
| Industrial Products |
5.51 |
| Consumer Durables |
5.04 |
| Retail |
3.19 |
| Finance & Investments |
2.93 |
| SERVICES |
2.71 |
| Electricals |
2.22 |
| Global Equity |
2.2 |
| Banking & Financial |
1.75 |
| Petroleum Products |
1.18 |
| Chemicals |
1.12 |
| Communication |
0.63 |
| Agricultural & Farm Machinery |
0.59 |
| Metals |
0.41 |
| SOV |
0.38 |
| Others |
0.02 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
6.13 |
| PE Ratio |
31.77 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
8.70 |
| NET CURRENT ASSETS |
6.00 |
| Nestle India Limited |
5.75 |
| Hindustan Unilever Limited |
5.58 |
| Procter & Gamble Health Limited |
4.50 |
| United Spirits Limited |
4.41 |
| Britannia Industries Limited |
3.63 |
| CRISIL |
2.93 |
| Gland Pharma Limited |
2.79 |
| P & G HYGIENE & HEALTH CARE LTD |
2.60 |
| Infosys Limited |
2.40 |
| L G Electronics India Ltd |
2.39 |
| Hyundai Motor India Limited |
2.38 |
| Oracle Financial Ser Software Ltd. |
2.07 |
| Tata Consultancy Services Limited |
2.05 |
| Abbott India Limited |
1.94 |
| SIEMENS INDIA LTD. |
1.79 |
| Affle (India) Limited |
1.78 |
| Nippon Life Asset Management Ltd |
1.75 |
| SCHAEFFLER LTD |
1.70 |
| Bosch Limited |
1.63 |
| Cummins India Limited |
1.59 |
| CIE Automotive India Limited |
1.36 |
| ADVANCED ENZYME TECHNOLOGIE LT |
1.36 |
| Akzo Nobel India Limited |
1.33 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|