| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| UTI Nifty Next50 ETF (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.05 |
| Equity |
96.63 |
| Int Equity |
3.32 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
17.20% |
| Top 10 Holdings |
31.42% |
| Top 25 Holdings |
63.34% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
11.87 |
| Energy |
10.3 |
| Banking & Financial |
8.89 |
| Automobile |
7.8 |
| Food Beverage & Tobacco |
7.17 |
| Retail |
7.03 |
| Electricals |
6.33 |
| Pharma & Biotech |
6.02 |
| Petroleum Products |
4.62 |
| Industrial Products |
3.72 |
| Agricultural & Farm Machinery |
3.47 |
| Aerospace & Defence |
3.34 |
| Global Equity |
3.32 |
| Chemicals |
3.25 |
| Metals |
2.92 |
| Construction |
2.41 |
| SERVICES |
2.26 |
| Ferrous Metals |
1.84 |
| Oil & GAS |
1.78 |
| Software & Services |
1.61 |
| Cash |
0.05 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.16 |
| PE Ratio |
19.10 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Adani Power (Mundra) Limited |
3.72 |
| Tata Motors Commercial Vehicles Limited |
3.47 |
| DIVI LABORATORIES LTD |
3.35 |
| Hindustan Aeronautics Limited |
3.34 |
| TVS Motor Co Ltd |
3.32 |
| Tata Power Co Ltd |
3.02 |
| Cummins India Limited |
2.88 |
| Varun Beverages Limited |
2.85 |
| Avenue Supermarts Limited |
2.74 |
| Britannia Industries Limited |
2.73 |
| Cholamandalam Invest & Finance Co Ltd |
2.71 |
| POWER FINANCE CORPORATION LTD |
2.65 |
| BHARAT PETROLEUM CORPN LTD. |
2.47 |
| Indian Hotels Co Ltd |
2.26 |
| CG POWER & IND SOLUTIONS LTD |
2.26 |
| HDFC Asset Management Co Ltd |
2.24 |
| Samvardhana Motherson International Limited |
2.17 |
| Indian Oil Corporation Limited |
2.15 |
| BANK OF BARODA |
1.98 |
| Adani Energy Solutions Limited |
1.89 |
| Vedanta Limited |
1.87 |
| CANARA BANK |
1.84 |
| Jindal Steel & Power Limited |
1.84 |
| Bajaj Holdings & Investment Limited |
1.80 |
| REC Limited |
1.79 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|