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Your Current Location : Fund Card : Portfolio Classification
 
UTI Mid Cap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.96
Equity 99.03
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 11.70%
Top 10 Holdings 22.23%
Top 25 Holdings 46.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.74
Pharma & Biotech 10.27
Automobile 9.73
Industrial Products 8.04
Consumer Durables 7.08
Finance & Investments 6.64
Software & Services 4.94
Electricals 4.71
Retail 3.52
Chemicals 3.36
Realty 2.96
Technology 2.56
Construction 2.55
Miscellaneous 2.48
Oil & GAS 2.35
Healthcare 2.07
Ferrous Metals 2.04
SERVICES 1.9
Energy 1.84
Agricultural & Farm Machinery 1.52
Telecom 1.35
Transportation 1.14
Fertilisers 1.03
Cash 0.96
Aerospace & Defence 0.75
Food Beverage & Tobacco 0.46
Others 0.01
 
Portfolio Metrics
PB Ratio 4.17
PE Ratio 32.73
 
Top 25 Holdings
Holdings Net Asset(%)
PB Fintech Limited 2.56
Suzlon Energy Limited 2.31
Polycab India Limited 2.30
Federal Bank Ltd 2.29
Coforge Limited 2.24
Tube Investments of India Limited 2.20
Ajanta Pharma Limited 2.12
Phoenix Mills Limited 2.09
Bombay Stock Exchange Limited (BSE) 2.07
Aurobindo Pharma Limited 2.05
Max Financial Services Limited 2.03
APL Apollo Tubes Limited 2.02
Hero MotoCorp Limited 1.98
Shriram Finance Limited 1.96
AU Small Finance Bank Limited 1.87
SCHAEFFLER LTD 1.59
Blue Star Limited 1.54
J K CEMENT LTD 1.50
Voltamp Transformers Limited 1.41
SRF Limited 1.41
Marico Limited 1.39
INFO EDGE (INDI LTD 1.37
Bharti Hexacom Limited 1.35
Grindwell Norton Limited 1.33
IDFC First Bank Limited 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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