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Your Current Location : Fund Card : Portfolio Classification
 
UTI Infrastructure Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.48
Equity 96.10
Int Equity 0.48
Term Deposits 0.94
 
Concentration Analysis
Top 5 Holdings 40.22%
Top 10 Holdings 57.57%
Top 25 Holdings 79.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 19.68
Telecom 13.47
Transportation 10.15
Petroleum Products 8.75
Oil & GAS 7.43
Industrial Products 6.88
Energy 6.67
Electricals 5.28
Banking & Financial 4.86
Aerospace & Defence 2.73
Consumer Durables 2.6
Retail 2.56
Cash 2.48
Automobile 2.0
Others 0.94
SERVICES 0.83
Chemicals 0.62
Agricultural & Farm Machinery 0.55
Global Equity 0.48
Finance & Investments 0.47
Ferrous Metals 0.36
Healthcare 0.11
Communication 0.1
 
Portfolio Metrics
PB Ratio 3.07
PE Ratio 22.14
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 13.47
Larsen & Toubro Limited 9.95
Reliance Industries Limited 7.69
NTPC Limited 4.79
Adani Port & Special Economic Zone Ltd 4.32
UltraTech Cement Limited 4.22
OIL & NATURAL GAS CO. 4.19
Inter Globe Aviation Ltd 3.61
Axis Bank Limited 2.85
NET CURRENT ASSETS 2.48
ICICI Bank Limited 2.01
Brigade Enterprises Limited 1.97
Hindustan Aeronautics Limited 1.96
Suzlon Energy Limited 1.89
Cummins India Limited 1.83
J. KUMAR INFRAPROJECTS LTD 1.71
Gujarat State Petronet Limited 1.54
Crompton Greaves Cons Electrical Ltd. 1.37
Mahindra Logistics Limited 1.24
POWER GRID CORPORATION OF INDI 1.19
Shree Cement Limited 1.17
Triveni Turbine Limited 0.98
Blue Star Limited 0.97
IRB INVIT FUND 0.93
Voltamp Transformers Limited 0.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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