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Your Current Location : Fund Card : Portfolio Classification
 
UTI Mid Cap Fund IDCW Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.62
Equity 98.36
Term Deposits 0.02
 
Concentration Analysis
Top 5 Holdings 10.61%
Top 10 Holdings 20.03%
Top 25 Holdings 42.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 9.79
Industrial Products 8.65
Consumer Durables 8.15
Banking & Financial 8.11
Pharma & Biotech 8.08
Retail 7.54
Software & Services 7.18
Finance & Investments 6.18
Healthcare 4.43
Construction 4.3
Electricals 3.37
Miscellaneous 3.3
Fertilisers 3.04
Chemicals 2.71
SERVICES 2.55
Cash 1.62
Technology 1.55
Minerals & Mining 1.51
Telecom 1.45
Textiles 1.22
Energy 1.0
Aerospace & Defence 0.97
Petroleum Products 0.88
Oil & GAS 0.87
Transportation 0.8
Communication 0.54
FMCG 0.19
Others 0.02
 
Portfolio Metrics
PB Ratio 4.94
PE Ratio 34.36
 
Top 25 Holdings
Holdings Net Asset(%)
Polycab India Limited 2.33
Phoenix Mills Limited 2.13
J K CEMENT LTD 2.12
Coforge Limited 2.07
Persistent Systems Limited 1.96
Max Financial Services Limited 1.92
INDIAN BANK 1.92
Ajanta Pharma Limited 1.89
DIXON TECHNOLOGIES (INDI LTD 1.85
SCHAEFFLER LTD 1.84
Tube Investments of India Limited 1.80
Alkem Laboratories Limited 1.79
P I INDUSTRIES LIMITED 1.67
NET CURRENT ASSETS 1.62
PB Fintech Limited 1.55
APL Apollo Tubes Limited 1.53
Max Healthcare Institute Limited 1.51
NMDC Limited 1.51
Bharat Forge Limited 1.49
Solar Industries India Limited 1.47
Bharti Hexacom Limited 1.45
ICICI LOMBARD GENERAL INSURANC 1.38
Coromandel International Limited 1.37
ITC Hotels Limited 1.36
Suzlon Energy Limited 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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