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 Value Fund (G) Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.19
Equity 99.53
GOI Securities 0.27
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 27.02%
Top 10 Holdings 41.71%
Top 25 Holdings 66.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.05
Automobile 9.12
Software & Services 7.57
Pharma & Biotech 6.11
Realty 4.41
Telecom 4.32
Consumer Durables 4.24
Petroleum Products 3.75
Oil & GAS 3.16
Retail 3.05
Healthcare 2.73
Miscellaneous 2.41
Transportation 2.24
FMCG 1.97
Aerospace & Defence 1.97
Energy 1.88
Construction 1.81
Ferrous Metals 1.59
Finance & Investments 1.5
Industrial Products 1.49
Food Beverage & Tobacco 0.94
Media & Entertainment 0.91
Paper 0.91
SERVICES 0.72
Fertilisers 0.68
SOV 0.27
Cash 0.19
Others 0.01
 
Portfolio Metrics
PB Ratio 2.68
PE Ratio 20.48
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.78
ICICI Bank Limited 6.26
Bharti Airtel 4.32
Axis Bank Limited 3.92
Kotak Mahindra Bank Limited 3.74
State Bank of India 3.59
Mahindra & Mahindra Limited 2.97
Reliance Industries Limited 2.91
Infosys Limited 2.91
Tech Mahindra Limited 2.31
Maruti Suzuki India Limited 2.24
Phoenix Mills Limited 1.91
POWER GRID CORPORATION OF INDI 1.88
Cipla Limited 1.79
Crompton Greaves Cons Electrical Ltd. 1.75
INDUSIND BANK 1.69
Fortis Health Care Ltd 1.60
Tata Steel Limited 1.59
Mphasis Limited 1.58
Eicher Motors Limited 1.50
MAHINDRA & MAHINDRA FINANCIAL 1.50
Glenmark Pharmaceuticals Limited 1.49
Sun Pharmaceutical Industries Limited 1.48
ICICI LOMBARD GENERAL INSURANC 1.43
Orchid Pharma Limited 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  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