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Your Current Location : Fund Card : Portfolio Classification
 
UTI India Consumer Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.02
Current Asset 1.91
Equity 98.06
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 37.70%
Top 10 Holdings 55.28%
Top 25 Holdings 83.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 25.55
Retail 23.52
Consumer Durables 14.39
Food Beverage & Tobacco 6.02
Telecom 5.52
FMCG 5.0
Industrial Products 2.9
Healthcare 2.52
Agricultural & Farm Machinery 2.41
SERVICES 2.32
Banking & Financial 2.17
Cash 1.91
Finance & Investments 1.79
Chemicals 1.43
Technology 1.29
Media & Entertainment 1.23
Unrated 0.02
Others 0.01
 
Portfolio Metrics
PB Ratio 7.17
PE Ratio 44.44
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Ltd. 9.49
Eternal Limited 9.27
Titan Company Limited 7.69
Maruti Suzuki India Ltd. 5.73
Bharti Airtel Ltd. 5.52
Eicher Motors Ltd. 4.56
Trent Ltd [Lakme Ltd] 4.26
TVS Motor Company Ltd. 3.55
ITC Ltd 2.80
TATA CONSUMER PRODUCTS LIMITED 2.41
Avenue Supermarts Limited 2.40
Hero MotoCorp Limited 2.22
Hindustan Unilever Ltd. 2.20
Nestle India Ltd. 2.20
Polycab India Limited 2.11
The Phoenix Mills Ltd. 1.95
NET CURRENT ASSETS 1.91
Bajaj Finance Limited 1.79
Global Health Limited 1.72
Info Edge(India) Ltd. 1.69
Dixon Technologies (India) Limited 1.65
Varun Beverages Limited 1.60
Jubilant Foodworks Limited 1.52
Pidilite Industries Ltd. 1.43
Brigade Enterprises Limited 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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