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Your Current Location : Fund Card : Portfolio Classification
 
UTI Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 38.34
Equity 37.17
GOI Securities 20.51
Other 3.39
Term Deposits 0.59
 
Concentration Analysis
Top 5 Holdings 61.93%
Top 10 Holdings 80.23%
Top 25 Holdings 108.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 38.34
SOV 20.51
Banking & Financial 19.52
Automobile 7.21
Construction 6.0
Telecom 4.96
Miscellaneous 4.91
Finance & Investments 4.82
Software & Services 3.61
Transport Infrastructure 3.39
Energy 2.88
Pharma & Biotech 2.34
Realty 1.88
Ferrous Metals 1.76
Transportation 1.72
Oil & GAS 1.59
Petroleum Products 1.57
FMCG 1.27
Minerals & Mining 1.23
Metals 0.99
Agricultural & Farm Machinery 0.64
Others 0.59
Aerospace & Defence 0.53
Derivatives -32.26
 
Portfolio Metrics
PB Ratio 2.61
PE Ratio 18.52
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 38.34
07.32% GSEC MAT -13/11/2030 7.88
7.04% GSEC MAT- 03/06/2029 5.60
Axis Bank Limited 5.47
6.01% GSEC MAT - 21/07/2030 4.64
HDFC Bank Limited 4.17
Mahindra & Mahindra Limited 3.66
Bharti Airtel 3.64
Grasim Industries Limited 3.56
State Bank of India 3.27
Kotak Mahindra Bank Limited 3.23
Maruti Suzuki India Limited 2.61
Larsen & Toubro Limited 2.44
ICICI Bank Limited 2.42
7.06% GS MAT - 10/04/2028 2.39
Bajaj Finance Limited 2.30
IRB INVIT FUND 1.78
INDUS INFRA TRUST 1.61
Reliance Industries Limited 1.57
JSW Steel Limited 1.42
Indus Towers 1.32
POWER GRID CORPORATION OF INDI 1.32
NMDC Limited 1.23
ITC Limited 1.21
Aurobindo Pharma Limited 1.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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