| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Long Term Adv Fund Sr 7 IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
7.28 |
| Equity |
92.72 |
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| Concentration Analysis |
| Top 5 Holdings |
37.92% |
| Top 10 Holdings |
55.10% |
| Top 25 Holdings |
75.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
32.05 |
| Consumer Non Durable |
9.98 |
| Cash |
7.28 |
| Telecom |
7.08 |
| Consumer Durables |
5.79 |
| Construction |
5.22 |
| Miscellaneous |
4.69 |
| Automobile |
4.67 |
| Healthcare |
4.31 |
| Retail |
3.49 |
| Industrial Products |
3.47 |
| Software & Services |
3.04 |
| Energy |
2.56 |
| Chemicals |
2.02 |
| Oil & GAS |
1.38 |
| SERVICES |
1.28 |
| Textiles |
0.96 |
| Fertilisers |
0.73 |
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| Portfolio Metrics |
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| PB Ratio |
3.76 |
| PE Ratio |
28.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
10.00 |
| NET CURRENT ASSETS |
7.28 |
| Bharti Airtel Limited |
7.08 |
| ICICI Bank Ltd. |
7.07 |
| State Bank Of India. |
6.49 |
| ITC Ltd. |
5.97 |
| Axis Bank Limited |
3.63 |
| Crompton Greaves Cons Electrical Ltd. |
3.23 |
| CHOLAMANDALAM INVEST & FINANCE CO LTD |
2.22 |
| Infosys Ltd. |
2.13 |
| ICICI Prudential Life Insurance Co Ltd. |
1.90 |
| Eicher Motors Limited |
1.68 |
| CARBORANDUM UNIVERSAL LTD. |
1.66 |
| ADITYA BIRLA FASHION & RETAIL LTD |
1.62 |
| Rallis India Limited |
1.55 |
| HDFC Ltd. |
1.45 |
| KNR Construction limited. |
1.34 |
| Phoenix Mills Limited |
1.30 |
| Jubilant Foodworks Limited |
1.28 |
| Avenue Supermarts Limited |
1.18 |
| Torrent Power Limited |
1.08 |
| The Ramco Cements Ltd |
1.04 |
| Ajanta Pharma Limited |
1.03 |
| Dr Reddys Laboratories Ltd |
1.01 |
| Schaeffler India Ltd |
0.98 |
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| Sector Analysis Graphical Mode |
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