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Your Current Location : Fund Card : Portfolio Classification
 
UTI Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 37.90
Equity 33.74
GOI Securities 21.13
Int Equity 0.68
Other 4.24
Term Deposits 2.31
 
Concentration Analysis
Top 5 Holdings 61.75%
Top 10 Holdings 79.17%
Top 25 Holdings 107.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 37.9
SOV 21.13
Banking & Financial 18.65
Automobile 7.31
Others 6.55
Construction 5.7
Software & Services 4.91
Finance & Investments 4.59
Telecom 4.16
Energy 3.6
Miscellaneous 2.74
Pharma & Biotech 2.15
Petroleum Products 2.12
Ferrous Metals 2.12
Oil & GAS 1.85
FMCG 1.38
Minerals & Mining 1.35
Transportation 1.16
Retail 1.0
Global Equity 0.68
Agricultural & Farm Machinery 0.65
Aerospace & Defence 0.55
Metals 0.38
Derivatives -32.63
 
Portfolio Metrics
PB Ratio 2.68
PE Ratio 18.94
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 37.90
07.32% GSEC MAT -13/11/2030 8.11
7.04% GSEC MAT- 03/06/2029 5.78
Axis Bank Limited 5.19
6.01% GSEC MAT - 21/07/2030 4.77
HDFC Bank Limited 4.01
Mahindra & Mahindra Limited 3.43
State Bank of India 3.38
Bharti Airtel Limited 3.36
Grasim Industries Limited 3.24
Kotak Mahindra Bank Limited 2.89
Maruti Suzuki India Limited 2.56
7.06% GS MAT - 10/04/2028 2.47
Larsen & Toubro Limited 2.46
ICICI Bank Limited 2.19
Bajaj Finance Limited 2.12
Reliance Industries Limited 1.91
POWER GRID CORPORATION OF INDI 1.84
IRB INVIT FUND 1.70
Tata Consultancy Services Limited 1.54
JSW Steel Limited 1.52
ITC Limited 1.38
NMDC Limited 1.35
Infosys Limited 1.28
SBI Life Insurance Co Ltd 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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