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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 3.59
Equity 96.40
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 57.16%
Top 10 Holdings 79.90%
Top 25 Holdings 97.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 66.68
Finance & Investments 20.25
Miscellaneous 7.8
Cash 3.59
Technology 1.67
Others 0.01
 
Portfolio Metrics
PB Ratio 2.42
PE Ratio 18.31
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 17.28
ICICI Bank Ltd. 12.47
AXIS Bank Ltd. 9.69
State Bank Of India 8.91
Kotak Mahindra Bank Ltd. 8.81
Bajaj Finance Limited 7.86
Shriram Finance Limited 3.84
Ujjivan Small Finance Bank Limited 3.83
SBI Life Insurance Company Limited 3.62
NET CURRENT ASSETS 3.59
Bajaj Finserv Limited 2.06
AAVAS Financiers Limited 1.84
Cholamandalam Investment and Finance Company Ltd 1.72
ICICI Lombard General Insurance Company Limited 1.69
Max Financial Services Limited 1.62
HDFC LIFE INSURANCE COMPANY LIMITED 1.49
KFin Technologies Limited 1.01
PB Fintech Limited 0.95
Multi Commodity Exchange of India Ltd 0.94
General Insurance Corporation of India 0.87
IndusInd Bank Ltd. 0.83
Billionbrains Garage Ventures Limited 0.74
Seshaasai Technologies Limited 0.72
SUNDARAM FINANCE LTD 0.70
CreditAccess Grameen Ltd. 0.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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