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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 4.39
Equity 95.38
GOI Securities 0.21
Term Deposits 0.02
 
Concentration Analysis
Top 5 Holdings 26.97%
Top 10 Holdings 46.86%
Top 25 Holdings 78.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 21.21
Automobile 15.17
Consumer Durables 13.97
FMCG 8.23
Food Beverage & Tobacco 7.79
Telecom 6.75
Cash 4.39
Industrial Products 3.12
SERVICES 2.82
Banking & Financial 2.68
Agricultural & Farm Machinery 2.32
Textiles 2.17
Healthcare 2.03
Realty 1.98
Media & Entertainment 1.5
Miscellaneous 1.44
Finance & Investments 1.42
Technology 0.78
SOV 0.21
Others 0.02
 
Portfolio Metrics
PB Ratio 7.79
PE Ratio 50.10
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 6.75
Trent Limited 6.63
Maruti Suzuki India Limited 4.75
ITC Limited 4.45
NET CURRENT ASSETS 4.39
Godrej Consumer Products Limited 4.34
Avenue Supermarts Limited 4.05
Hero MotoCorp Limited 3.87
Mahindra & Mahindra Limited 3.85
Hindustan Unilever Limited 3.78
United Spirits Limited 2.63
Nestle India Limited 2.55
INFO EDGE (INDI LTD 2.41
Tata Consumer Products Limited 2.32
Whirlpool of India Limited 2.25
Jubilant Foodworks Limited 2.17
Voltas Limited 2.12
Titan Co Ltd 2.07
ASIAN PAINTS (INDI LTD 2.05
Astral Limited 2.00
Phoenix Mills Limited 1.98
Crompton Greaves Cons Electrical Ltd. 1.80
Zomato Limited 1.69
Havells India Limited 1.66
Metro Brands Limited 1.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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