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Your Current Location : Fund Card : Portfolio Classification
 
UTI Infrastructure Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.37
Equity 96.50
Term Deposits 0.02
Treasury Bill 0.11
 
Concentration Analysis
Top 5 Holdings 41.56%
Top 10 Holdings 57.45%
Top 25 Holdings 82.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 24.93
Telecom 13.66
Transportation 8.71
Energy 7.93
Petroleum Products 7.71
Oil & GAS 6.47
Banking & Financial 6.34
Industrial Products 4.71
Electricals 4.24
Realty 3.63
Cash 3.37
Consumer Durables 2.59
Automobile 2.08
Aerospace & Defence 1.8
SERVICES 1.26
Ferrous Metals 0.28
Communication 0.16
SOV 0.11
Others 0.02
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 24.17
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 12.88
Larsen & Toubro Limited 10.65
NTPC Limited 6.52
UltraTech Cement Limited 5.51
Reliance Industries Limited 5.22
Inter Globe Aviation Ltd 3.68
OIL & NATURAL GAS CO. 3.58
NET CURRENT ASSETS 3.37
Axis Bank Limited 2.71
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 2.55
J. KUMAR INFRAPROJECTS LTD 2.35
Brigade Enterprises Limited 2.25
Bharat Forge Limited 2.08
ICICI Bank Limited 2.03
Shree Cement Limited 1.90
SIEMENS INDIA LTD. 1.82
Bharat Electronics Limited 1.80
INDUSIND BANK 1.60
Gujarat State Petronet Limited 1.55
Crompton Greaves Cons Electrical Ltd. 1.45
BHARAT PETROLEUM CORPN LTD. 1.36
Gujarat Gas Co Ltd 1.34
3M India Limited 1.26
SKF India Limited 1.22
Cummins India Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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