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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
Current Asset 2.01
Equity 97.98
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 27.89%
Top 10 Holdings 46.39%
Top 25 Holdings 80.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 24.22
Automobile 18.68
Consumer Durables 12.18
Telecom 8.4
Food Beverage & Tobacco 8.16
FMCG 6.62
Industrial Products 3.4
SERVICES 3.32
Healthcare 3.02
Agricultural & Farm Machinery 2.47
Cash 2.01
Banking & Financial 1.69
Miscellaneous 1.63
Media & Entertainment 1.28
Finance & Investments 1.11
Textiles 1.09
Technology 0.71
Others 0.01
 
Portfolio Metrics
PB Ratio 8.21
PE Ratio 39.36
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 8.40
Maruti Suzuki India Limited 5.67
Mahindra & Mahindra Limited 5.06
Avenue Supermarts Limited 4.52
Trent Limited 4.24
ITC Limited 4.04
Godrej Consumer Products Limited 3.90
Titan Co Ltd 3.89
Nestle India Limited 3.47
Eternal Limited 3.20
JUBILANT FOODWORKS LIMITED 2.95
Eicher Motors Limited 2.94
Hero MotoCorp Limited 2.92
Hindustan Unilever Limited 2.58
Swiggy Limited 2.51
Tata Consumer Products Limited 2.47
Havells India Limited 2.40
TVS Motor Co Ltd 2.09
Phoenix Mills Limited 2.07
NET CURRENT ASSETS 2.01
United Spirits Limited 2.01
Aster DM Healthcare Limited 2.01
INFO EDGE (INDI LTD. 1.76
Astral Limited 1.74
HDFC Bank Limited 1.69
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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