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Your Current Location : Fund Card : Portfolio Classification
 
UTI Equity Savings Fund Reg (Q) IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 36.84
Equity 38.20
GOI Securities 20.77
Other 3.60
Term Deposits 0.59
 
Concentration Analysis
Top 5 Holdings 60.26%
Top 10 Holdings 79.76%
Top 25 Holdings 108.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 36.84
SOV 20.77
Banking & Financial 20.72
Automobile 8.25
Construction 5.8
Miscellaneous 5.59
Finance & Investments 5.32
Telecom 5.1
Software & Services 3.87
Transportation 3.49
Others 2.49
Energy 2.35
Pharma & Biotech 2.27
Petroleum Products 1.61
Ferrous Metals 1.49
Oil & GAS 1.36
FMCG 1.14
Metals 1.02
Retail 0.93
Agricultural & Farm Machinery 0.68
Aerospace & Defence 0.57
Derivatives -31.66
 
Portfolio Metrics
PB Ratio 2.68
PE Ratio 18.77
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 36.84
07.32% GSEC MAT -13/11/2030 7.99
7.04% GSEC MAT- 03/06/2029 5.66
AXIS Bank Ltd. 5.07
6.01% GSEC MAT - 21/07/2030 4.70
HDFC Bank Ltd. 4.62
Mahindra & Mahindra Ltd. 4.19
Bharti Airtel Ltd. 3.83
Grasim Industries Ltd 3.45
State Bank Of India 3.41
Kotak Mahindra Bank Ltd. 3.36
ICICI Bank Ltd. 3.19
Bajaj Finance Limited 2.76
Maruti Suzuki India Ltd. 2.57
7.06% GS MAT - 10/04/2028 2.42
Larsen & Toubro Limited 2.35
IRB INVIT FUND 1.90
INDUS INFRA TRUST 1.70
Reliance Industries Ltd 1.61
JSW Steel Limited 1.49
INDUS TOWERS LIMITED 1.27
Tata Consultancy Services Ltd. 1.19
SBI Life Insurance Company Limited 1.17
Infosys Ltd 1.13
ITC Ltd 1.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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