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Your Current Location : Fund Card : Portfolio Classification
 
UTI India Consumer Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 2.18%Equity: 97.82%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset 2.16
Equity 97.82
Term Deposits 0.02
 
Concentration Analysis
Top 5 Holdings 27.41%
Top 10 Holdings 45.44%
Top 25 Holdings 79.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 23.82
Automobile 18.56
Consumer Durables 12.66
FMCG 8.06
Food Beverage & Tobacco 7.85
Telecom 7.52
SERVICES 3.63
Industrial Products 3.14
Healthcare 2.88
Banking & Financial 2.74
Agricultural & Farm Machinery 2.64
Cash 2.16
Miscellaneous 1.39
Media & Entertainment 1.27
Textiles 0.89
Technology 0.77
Others 0.02
 
Portfolio Metrics
PB Ratio 6.47
PE Ratio 37.70
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 7.52
Maruti Suzuki India Limited 6.26
Mahindra & Mahindra Limited 4.71
Trent Limited 4.69
Avenue Supermarts Limited 4.23
ITC Limited 4.18
Hindustan Unilever Limited 3.88
Godrej Consumer Products Limited 3.88
Nestle India Limited 3.18
Hero MotoCorp Limited 2.91
Zomato Limited 2.86
Eicher Motors Limited 2.85
Jubilant Foodworks Limited 2.70
INFO EDGE (INDI LTD 2.65
Tata Consumer Products Limited 2.64
United Spirits Limited 2.61
Havells India Limited 2.33
Phoenix Mills Limited 2.33
Titan Co Ltd 2.23
NET CURRENT ASSETS 2.16
TVS Motor Co Ltd 1.83
Astral Limited 1.77
ASIAN PAINTS (INDI LTD 1.74
Metro Brands Limited 1.74
Crompton Greaves Cons Electrical Ltd. 1.69
 
 
Sector Analysis Graphical Mode
RetailAutomobileConsumer DurablesFMCGFood Beverage & TobaccoTelecomSERVICESIndustrial ProductsHealthcareBanking & FinancialAgricultural & Farm MachineryCashMiscellaneousMedia & EntertainmentTextilesTechnologyOthersSector0102030Net Asset (%)Show allJS chart by amCharts
 
 
 
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