| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Dividend Yield Plan IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.48 |
| Equity |
92.91 |
| GOI Securities |
0.53 |
| Other |
5.08 |
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| Concentration Analysis |
| Top 5 Holdings |
23.28% |
| Top 10 Holdings |
35.72% |
| Top 25 Holdings |
64.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.56 |
| Software & Services |
10.08 |
| Automobile |
9.21 |
| Pharma & Biotech |
6.71 |
| Oil & GAS |
6.11 |
| Energy |
4.71 |
| Consumer Durables |
4.44 |
| Retail |
3.82 |
| Aerospace & Defence |
2.98 |
| Telecom |
2.76 |
| FMCG |
2.74 |
| Healthcare |
2.55 |
| Transportation |
2.17 |
| Others |
2.12 |
| Ferrous Metals |
1.75 |
| Miscellaneous |
1.72 |
| Petroleum Products |
1.59 |
| Finance & Investments |
1.57 |
| Cash |
1.48 |
| Metals |
1.48 |
| Unrated |
1.42 |
| Industrial Products |
0.96 |
| Transport Infrastructure |
0.83 |
| Realty |
0.71 |
| SOV |
0.53 |
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| Portfolio Metrics |
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| PB Ratio |
3.16 |
| PE Ratio |
18.99 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.01 |
| ICICI Bank Limited |
5.33 |
| State Bank of India |
4.18 |
| Mahindra & Mahindra Limited |
2.89 |
| Tech Mahindra Limited |
2.87 |
| Bharti Airtel Limited |
2.76 |
| Kotak Mahindra Bank Limited |
2.54 |
| POWER GRID CORPORATION OF INDI |
2.54 |
| Infosys Limited |
2.43 |
| Great Eastern Shipping Co Ltd |
2.17 |
| NTPC Limited |
2.17 |
| Coal India Limited |
2.16 |
| REIT- KNOWLEDGE REALTY TRUST REIT |
2.12 |
| Bajaj Auto Limited |
2.12 |
| ITC Limited |
2.02 |
| Torrent Pharmaceuticals Limited |
1.95 |
| Maruti Suzuki India Limited |
1.91 |
| Tata Consultancy Services Limited |
1.87 |
| Eicher Motors Limited |
1.76 |
| Tata Steel Limited |
1.75 |
| AFebta Pharma Limited |
1.74 |
| OIL & NATURAL GAS CO. |
1.73 |
| Bharat Electronics Limited |
1.72 |
| ICICI LOMBARD GENERAL INSURANC |
1.72 |
| Dabur India Limited |
1.60 |
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| Sector Analysis Graphical Mode |
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