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Your Current Location : Fund Card : Portfolio Classification
 
UTI Equity Savings Fund Reg (M) IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 47.33
Equity 23.94
GOI Securities 27.04
Term Deposits 1.69
 
Concentration Analysis
Top 5 Holdings 76.70%
Top 10 Holdings 96.81%
Top 25 Holdings 124.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 47.33
SOV 27.04
Banking & Financial 20.02
Automobile 8.28
Software & Services 8.15
Construction 5.32
Miscellaneous 3.16
Telecom 2.69
Finance & Investments 2.33
Pharma & Biotech 2.26
FMCG 2.2
Energy 2.12
Oil & GAS 1.98
Metals 1.8
Others 1.69
Ferrous Metals 1.55
Minerals & Mining 1.48
Transportation 1.3
Petroleum Products 1.11
Realty 0.29
Retail 0.1
Derivatives -42.2
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 20.77
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 47.33
07.32% GSEC MAT -13/11/2030 10.87
7.04% GSEC MAT- 03/06/2029 8.51
HDFC Bank Limited 5.46
Infosys Limited 4.53
7.23% GSEC MAT- 15/04/2039 4.21
Grasim Industries Limited 4.20
Kotak Mahindra Bank Limited 4.09
Axis Bank Limited 3.99
Mahindra & Mahindra Limited 3.62
7.06% GS MAT - 10/04/2028 3.29
ICICI Bank Limited 2.98
INDUSIND BANK 2.16
Maruti Suzuki India Limited 2.04
HCL Technologies Limited 1.83
SBI Life Insurance Co Ltd 1.77
STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN 1.63
Bharti Airtel Limited 1.58
POWER GRID CORPORATION OF INDI 1.57
JSW Steel Limited 1.55
NMDC Limited 1.48
Wipro Limited 1.46
HDFC Life Insurance Co Ltd 1.39
State Bank of India 1.34
Inter Globe Aviation Ltd 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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