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Your Current Location : Fund Card : Portfolio Classification
 
UTI Equity Savings Fund IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 41.80
Equity 32.54
GOI Securities 24.70
Term Deposits 0.81
Treasury Bill 0.15
 
Concentration Analysis
Top 5 Holdings 69.97%
Top 10 Holdings 89.97%
Top 25 Holdings 118.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 41.8
SOV 24.85
Banking & Financial 19.53
Automobile 10.35
Software & Services 8.78
Construction 5.36
Telecom 3.53
Finance & Investments 2.71
Oil & GAS 2.64
Pharma & Biotech 2.4
Energy 2.23
FMCG 2.2
Miscellaneous 2.18
Metals 1.64
Petroleum Products 1.62
Ferrous Metals 1.43
Transportation 1.36
Minerals & Mining 1.25
Others 0.81
Realty 0.46
Retail 0.09
Derivatives -37.22
 
Portfolio Metrics
PB Ratio 2.90
PE Ratio 19.72
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 41.80
07.32% GSEC MAT -13/11/2030 10.31
7.04% GSEC MAT- 03/06/2029 7.29
HDFC Bank Limited 5.72
Infosys Limited 4.85
Kotak Mahindra Bank Limited 4.42
Grasim Industries Limited 4.37
Mahindra & Mahindra Limited 4.11
7.23% GSEC MAT- 15/04/2039 3.98
7.06% GS MAT - 10/04/2028 3.12
Axis Bank Limited 3.06
ICICI Bank Limited 2.94
Maruti Suzuki India Limited 2.73
Bharti Airtel Limited 2.25
INDUSIND BANK 2.01
HCL Technologies Limited 1.89
Wipro Limited 1.72
POWER GRID CORPORATION OF INDI 1.68
Reliance Industries Limited 1.62
Bajaj Finance Limited 1.61
JSW Steel Limited 1.43
State Bank of India 1.38
OIL & NATURAL GAS CO. 1.38
Inter Globe Aviation Ltd 1.36
NMDC Limited 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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