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Your Current Location : Fund Card : Portfolio Classification
 
UTI Banking and Financial Services Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.81
Equity 98.17
Term Deposits 0.02
 
Concentration Analysis
Top 5 Holdings 51.78%
Top 10 Holdings 72.42%
Top 25 Holdings 97.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 67.64
Finance & Investments 22.5
Miscellaneous 8.03
Cash 1.81
Others 0.02
 
Portfolio Metrics
PB Ratio 2.78
PE Ratio 18.10
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 19.76
HDFC Bank Limited 14.85
Axis Bank Limited 6.81
Bajaj Finance Limited 5.82
State Bank of India 4.54
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 4.49
Shriram Finance Limited 4.17
KARUR VYSYA BANK LTD. 4.09
INDIA SHELTER FIN CORP LTD 4.07
Max Financial Services Limited 3.82
HDFC Life Insurance Co Ltd 3.11
INDIAN BANK 2.80
REC Limited 2.47
Ujjivan Small Finance Bank Limited 2.36
MULTI COMMODITY EXCHANGE OF IN 2.31
Aavas Financiers Limited 1.83
NET CURRENT ASSETS 1.81
Bombay Stock Exchange Limited (BSE) 1.32
Arman Financial Services Limited 1.27
Bajaj Finserv Limited 1.27
SBI Life Insurance Co Ltd 1.10
Equitas Small Finance Bank Limited 0.99
Cholamandalam Invest & Finance Co Ltd 0.93
INDUSIND BANK 0.76
HDFC Asset Management Co. Ltd. 0.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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