| 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 |
| Bonds & NCDs |
0.04 |
| Current Asset |
0.27 |
| Equity |
99.69 |
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| Concentration Analysis |
| Top 5 Holdings |
15.13% |
| Top 10 Holdings |
28.13% |
| Top 25 Holdings |
60.87% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
11.19 |
| Finance & Investments |
10.47 |
| Automobile |
8.26 |
| Food Beverage & Tobacco |
6.64 |
| Retail |
6.59 |
| Software & Services |
6.17 |
| Energy |
5.23 |
| Miscellaneous |
4.87 |
| Pharma & Biotech |
4.76 |
| Petroleum Products |
4.24 |
| Consumer Durables |
3.95 |
| Chemicals |
3.38 |
| Healthcare |
3.28 |
| Personal Products |
3.07 |
| Construction |
2.88 |
| Metals |
2.72 |
| SERVICES |
2.57 |
| Electricals |
2.43 |
| Industrial Products |
2.0 |
| Oil & GAS |
1.79 |
| Telecom |
1.72 |
| Agricultural & Farm Machinery |
1.48 |
| Cash |
0.27 |
| A1+ |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
3.45 |
| PE Ratio |
22.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Max Healthcare Institute Limited |
3.28 |
| HDFC Life Insurance Co Ltd |
3.19 |
| DIVI LABORATORIES LTD |
3.00 |
| TVS Motor Co Ltd |
2.93 |
| Avenue Supermarts Limited |
2.73 |
| Vedanta Limited |
2.72 |
| Britannia Industries Limited |
2.64 |
| Indian Hotels Co Ltd |
2.57 |
| Hero MotoCorp Limited |
2.54 |
| Varun Beverages Limited |
2.53 |
| DIXON TECHNOLOGIES (INDI LTD |
2.48 |
| Suzlon Energy Limited |
2.43 |
| Tata Power Co Ltd |
2.39 |
| Bharat Petroleum Corp Ltd |
2.31 |
| Cholamandalam Invest & Finance Co Ltd |
2.30 |
| PB Fintech Limited |
2.25 |
| Coforge Limited |
2.19 |
| Persistent Systems Limited |
2.17 |
| Bajaj Holdings & Investment Limited |
2.13 |
| POWER FINANCE CORPORATION LTD |
2.12 |
| HDFC Asset Management Co Ltd |
2.11 |
| INFO EDGE (INDI LTD |
2.03 |
| Cummins India Limited |
2.00 |
| Indian Oil Corp Ltd |
1.93 |
| Godrej Consumer Products Limited |
1.90 |
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| Sector Analysis Graphical Mode |
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