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Your Current Location : Fund Card : Portfolio Classification
 
UTI Banking and Financial Services Fund IDCW Payout
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.26
Equity 97.32
Term Deposits 0.02
Treasury Bill 0.40
 
Concentration Analysis
Top 5 Holdings 49.50%
Top 10 Holdings 68.03%
Top 25 Holdings 96.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 67.97
Finance & Investments 22.29
Miscellaneous 7.06
Cash 2.26
SOV 0.4
Others 0.02
 
Portfolio Metrics
PB Ratio 2.43
PE Ratio 15.50
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 18.61
HDFC Bank Limited 15.15
Axis Bank Limited 5.86
State Bank of India 5.14
Shriram Finance Limited 4.74
INDIA SHELTER FIN CORP LTD 4.19
KARUR VYSYA BANK LTD. 3.96
HDFC Life Insurance Co Ltd 3.95
REC Limited 3.32
Max Financial Services Limited 3.11
Bajaj Finance Limited 2.95
INDIAN BANK 2.91
Nippon Life Asset Management Ltd 2.82
Kotak Mahindra Bank Limited 2.76
Bajaj Finserv Limited 2.57
NET CURRENT ASSETS 2.26
ICICI Securities Limited 1.94
MULTI COMMODITY EXCHANGE OF IN 1.78
INDUSIND BANK 1.52
Federal Bank Limited 1.34
Equitas Small Finance Bank Limited 1.18
Aavas Financiers Limited 1.17
Arman Financial Services Limited 1.16
Bombay Stock Exchange Ltd. (BSE) 1.01
Cholamandalam Invest & Finance Co Ltd 0.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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