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 (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 37.87
Equity 30.16
GOI Securities 28.70
Other 2.55
Term Deposits 0.72
 
Concentration Analysis
Top 5 Holdings 64.63%
Top 10 Holdings 84.68%
Top 25 Holdings 116.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 37.87
SOV 28.7
Banking & Financial 18.43
Automobile 8.57
Software & Services 7.94
Construction 5.85
Petroleum Products 3.65
Miscellaneous 3.02
Telecom 2.98
Pharma & Biotech 2.68
Realty 2.38
Energy 2.33
Metals 2.11
Finance & Investments 1.96
FMCG 1.81
Ferrous Metals 1.42
Transportation 1.28
Minerals & Mining 1.18
Oil & GAS 1.03
Others 0.72
Other 0.17
Personal Products 0.08
Derivatives -36.16
 
Portfolio Metrics
PB Ratio 2.80
PE Ratio 19.16
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 37.87
07.32% GSEC MAT -13/11/2030 9.48
7.04% GSEC MAT- 03/06/2029 6.70
6.01% GSEC MAT - 21/07/2030 5.53
HDFC Bank Limited 5.05
Mahindra & Mahindra Limited 4.28
6.33% GSEC MAT - 05/05/2035 4.12
Axis Bank Limited 3.97
Grasim Industries Limited 3.89
Infosys Limited 3.79
Kotak Mahindra Bank Limited 3.46
Reliance Industries Limited 3.04
7.06% GS MAT - 10/04/2028 2.87
Maruti Suzuki India Limited 2.62
State Bank of India 2.55
ICICI Bank Limited 2.48
Larsen & Toubro Limited 1.96
Tata Consultancy Services Limited 1.86
Bharti Airtel Limited 1.85
ITC Limited 1.68
POWER GRID CORPORATION OF INDI 1.62
Cipla Limited 1.56
SBI Life Insurance Co Ltd 1.49
JSW Steel Limited 1.42
Embassy Office Parks (REIT) 1.31
 
 
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