Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
UTI Equity Savings Fund (Q) IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 38.40
Equity 30.17
GOI Securities 29.43
Other 1.28
Term Deposits 0.72
 
Concentration Analysis
Top 5 Holdings 64.77%
Top 10 Holdings 84.51%
Top 25 Holdings 116.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 38.4
SOV 29.43
Banking & Financial 19.5
Automobile 7.94
Software & Services 7.36
Construction 5.74
Petroleum Products 3.83
Miscellaneous 3.28
Telecom 2.98
Pharma & Biotech 2.67
Energy 2.41
Finance & Investments 2.09
Metals 2.07
Others 2.0
Transportation 1.52
Ferrous Metals 1.46
FMCG 1.23
Minerals & Mining 1.23
Oil & GAS 1.16
Retail 0.08
Derivatives -36.38
 
Portfolio Metrics
PB Ratio 2.83
PE Ratio 19.84
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 38.40
07.32% GSEC MAT -13/11/2030 9.65
7.04% GSEC MAT- 03/06/2029 6.81
HDFC Bank Limited 5.64
Mahindra & Mahindra Limited 4.27
6.33% GSEC MAT - 05/05/2035 4.21
Axis Bank Limited 4.03
Infosys Limited 3.92
Grasim Industries Limited 3.88
7.23% GSEC MAT- 15/04/2039 3.70
Kotak Mahindra Bank Limited 3.62
Reliance Industries Limited 2.96
7.06% GS MAT - 10/04/2028 2.90
ICICI Bank Limited 2.76
State Bank of India 2.45
Maruti Suzuki India Limited 2.21
6.92% G SEC MAT- 18/11/39 2.16
Bharti Airtel Limited 1.89
Larsen & Toubro Limited 1.86
POWER GRID CORPORATION OF INDI 1.68
SBI Life Insurance Co Ltd 1.53
Inter Globe Aviation Ltd 1.52
Cipla Limited 1.48
JSW Steel Limited 1.46
Tata Consultancy Services Limited 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell