Your Current Location : Fund Card : Portfolio Classification |
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UTI S&P BSE Sensex Next 50 ETF (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.08 |
Equity |
99.92 |
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Concentration Analysis |
Top 5 Holdings |
15.48% |
Top 10 Holdings |
28.74% |
Top 25 Holdings |
61.60% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
11.93 |
Banking & Financial |
10.48 |
Retail |
9.09 |
Automobile |
6.66 |
Energy |
5.28 |
Pharma & Biotech |
4.88 |
Electricals |
4.8 |
Software & Services |
4.76 |
Miscellaneous |
4.54 |
Food Beverage & Tobacco |
4.26 |
Petroleum Products |
3.95 |
Transportation |
3.43 |
Chemicals |
3.4 |
Healthcare |
3.16 |
Metals |
2.99 |
Construction |
2.87 |
SERVICES |
2.71 |
Technology |
2.28 |
Realty |
1.93 |
Oil & GAS |
1.92 |
Industrial Products |
1.59 |
Consumer Durables |
1.58 |
Agricultural & Farm Machinery |
1.43 |
Cash |
0.08 |
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Portfolio Metrics |
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PB Ratio |
3.44 |
PE Ratio |
23.06 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Inter Globe Aviation Ltd |
3.43 |
Max Healthcare Institute Limited |
3.16 |
Shriram Finance Limited |
3.04 |
Vedanta Limited |
2.99 |
DIVI LABORATORIES LTD |
2.86 |
HDFC Life Insurance Co Ltd |
2.76 |
Indian Hotels Co Ltd |
2.71 |
Suzlon Energy Limited |
2.62 |
Varun Beverages Limited |
2.60 |
Persistent Systems Limited |
2.57 |
Tata Power Co Ltd |
2.48 |
POWER FINANCE CORPORATION LTD |
2.47 |
INFO EDGE (INDI LTD |
2.41 |
TVS Motor Co Ltd |
2.30 |
PB Fintech Limited |
2.28 |
REC Limited |
2.24 |
Avenue Supermarts Limited |
2.21 |
Larsen & Toubro Infotech Ltd |
2.19 |
SIEMENS INDIA LTD. |
2.18 |
Cholamandalam Invest & Finance Co Ltd |
2.17 |
BHARAT PETROLEUM CORPN LTD. |
2.05 |
Lupin Limited |
2.02 |
Bajaj Holdings & Investment Limited |
2.01 |
DLF LIMITED |
1.93 |
GAIL ( INDIA ) LTD |
1.92 |
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Sector Analysis Graphical Mode |
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