Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
UTI Mid Cap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.33
Equity 97.32
Term Deposits 0.20
Treasury Bill 0.15
 
Concentration Analysis
Top 5 Holdings 11.64%
Top 10 Holdings 21.27%
Top 25 Holdings 44.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 11.64
Software & Services 8.74
Industrial Products 7.99
Banking & Financial 7.26
Pharma & Biotech 7.19
Consumer Durables 6.93
Finance & Investments 6.88
Healthcare 4.43
Retail 4.11
Construction 3.77
Miscellaneous 3.17
Realty 2.98
Technology 2.85
Chemicals 2.72
Fertilisers 2.57
Cash 2.33
Telecom 2.33
Electricals 2.23
SERVICES 1.67
Minerals & Mining 1.43
Food Beverage & Tobacco 1.29
Aerospace & Defence 1.13
Textiles 1.05
Oil & GAS 0.84
Communication 0.64
Energy 0.62
Transportation 0.61
Ferrous Metals 0.25
Others 0.2
SOV 0.15
 
Portfolio Metrics
PB Ratio 4.67
PE Ratio 31.31
 
Top 25 Holdings
Holdings Net Asset(%)
Coforge Limited 2.52
Persistent Systems Limited 2.34
NET CURRENT ASSETS 2.33
Phoenix Mills Limited 2.32
PB Fintech Limited 2.13
Solar Industries India Limited 2.01
Polycab India Limited 1.99
Ajanta Pharma Limited 1.94
Tube Investments of India Limited 1.85
Alkem Laboratories Limited 1.84
Max Financial Services Limited 1.80
Bharat Forge Limited 1.78
Muthoot Finance Limited 1.69
INDIAN BANK 1.68
Jubilant Foodworks Limited 1.67
Coromandel International Limited 1.59
J K CEMENT LTD 1.58
SCHAEFFLER LTD 1.55
Bharti Hexacom Limited 1.51
DIXON TECHNOLOGIES (INDI LTD 1.50
NMDC Limited 1.43
Dalmia Bharat Limited 1.40
ICICI LOMBARD GENERAL INSURANC 1.37
Federal Bank Limited 1.33
Mphasis Limited 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell