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 |
0.04 |
Equity |
99.96 |
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Concentration Analysis |
Top 5 Holdings |
16.96% |
Top 10 Holdings |
30.66% |
Top 25 Holdings |
62.91% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
12.87 |
Retail |
10.69 |
Banking & Financial |
10.17 |
Automobile |
6.25 |
Energy |
5.2 |
Pharma & Biotech |
4.9 |
Miscellaneous |
4.65 |
Food Beverage & Tobacco |
4.54 |
Electricals |
4.41 |
Petroleum Products |
4.04 |
Transportation |
4.02 |
Software & Services |
3.98 |
Chemicals |
3.44 |
Healthcare |
3.23 |
Metals |
3.12 |
Construction |
3.05 |
SERVICES |
2.77 |
Technology |
2.1 |
Oil & GAS |
1.97 |
Industrial Products |
1.65 |
Consumer Durables |
1.53 |
Agricultural & Farm Machinery |
1.38 |
Cash |
0.04 |
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Portfolio Metrics |
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PB Ratio |
3.41 |
PE Ratio |
22.72 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Inter Globe Aviation Ltd |
4.02 |
Shriram Finance Limited |
3.64 |
Max Healthcare Institute Limited |
3.23 |
Vedanta Limited |
3.12 |
HDFC Life Insurance Co Ltd |
2.95 |
DIVI LABORATORIES LTD |
2.94 |
Varun Beverages Limited |
2.91 |
INDIAN HOTELS CO LTD |
2.77 |
Cholamandalam Invest & Finance Co Ltd |
2.55 |
Suzlon Energy Limited |
2.53 |
Tata Power Co Ltd |
2.49 |
Avenue Supermarts Limited |
2.44 |
POWER FINANCE CORPORATION LTD |
2.40 |
Persistent Systems Limited |
2.33 |
TVS Motor Co Ltd |
2.25 |
INFO EDGE (INDI LTD |
2.22 |
Bharat Petroleum Corp Ltd |
2.17 |
Bajaj Holdings & Investment Limited |
2.16 |
REC Limited |
2.12 |
PB Fintech Limited |
2.10 |
GAIL ( INDIA ) LTD |
1.97 |
Lupin Limited |
1.96 |
Federal Bank Limited |
1.89 |
SIEMENS INDIA LTD. |
1.88 |
Indian Oil Corp Ltd |
1.87 |
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Sector Analysis Graphical Mode |
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