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 Small Cap Fund IDCW Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.67
Equity 96.22
Term Deposits 0.02
Treasury Bill 0.09
 
Concentration Analysis
Top 5 Holdings 11.97%
Top 10 Holdings 20.48%
Top 25 Holdings 42.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.83
Pharma & Biotech 10.46
Consumer Durables 10.12
Industrial Products 9.29
Software & Services 8.41
Food Beverage & Tobacco 5.06
Healthcare 4.96
Chemicals 4.89
Construction 4.4
Communication 4.03
Cash 3.67
Automobile 3.38
Textiles 2.68
Fertilisers 2.27
Retail 2.21
Finance & Investments 2.19
Electricals 1.76
Realty 1.75
SERVICES 1.67
Metals 1.44
Minerals & Mining 1.39
Media & Entertainment 1.33
Transportation 1.14
Telecom 0.56
SOV 0.09
Others 0.02
 
Portfolio Metrics
PB Ratio 4.50
PE Ratio 30.30
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 3.67
MULTI COMMODITY EXCHANGE OF IN 2.56
KARUR VYSYA BANK LTD. 2.00
Caplin Point Laboratories Limited 1.90
COMPUTER AGE MANAGEMENT SERV 1.84
Avanti Feeds Limited 1.76
Brigade Enterprises Limited 1.75
Krishna Inst of Medical Sciences Ltd. 1.68
Blue Star Limited 1.67
Ami Organics Limited 1.65
NAVIN FLUORINE INTERNATIONAL L 1.65
360 ONE WAM LIMITED 1.65
KPIT Technologies Limited 1.64
CARBORANDUM UNIVERSAL LTD. 1.63
ZENSAR TECHNOLGIES LTD. 1.63
Coforge Limited 1.60
CITY UNION BANK 1.54
National Aluminium Co Ltd 1.44
AFFLE (INDI LTD 1.42
Sonata Software Limited 1.41
INDIA SHELTER FIN CORP LTD 1.40
Gravita India Limited 1.39
Concord Biotech Limited 1.37
Eris Lifesciences Limited 1.37
Tips Music Limited 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  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