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Your Current Location : Fund Card : Portfolio Classification
 
UTI Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.04
Equity 94.95
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 15.81%
Top 10 Holdings 26.86%
Top 25 Holdings 49.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.61
Industrial Products 11.63
Consumer Durables 8.61
Pharma & Biotech 8.22
Healthcare 6.23
Chemicals 6.14
Software & Services 5.51
Finance & Investments 5.24
Cash 5.04
Communication 4.64
Electricals 4.41
Construction 3.71
Automobile 3.42
Retail 3.11
Food Beverage & Tobacco 2.82
Transportation 1.93
SERVICES 1.61
Minerals & Mining 1.39
Media & Entertainment 1.26
Textiles 1.22
Technology 0.61
Technology Hardware & Equipment 0.54
Aerospace & Defence 0.09
Others 0.01
 
Portfolio Metrics
PB Ratio 3.92
PE Ratio 28.01
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 5.04
KARUR VYSYA BANK LTD. 3.15
TD Power Systems Limited 2.59
KEI INDUSTRIES LTD. 2.54
ACUTAAS CHEMICALS LIMITED 2.49
CITY UNION BANK 2.39
Aster DM Healthcare Limited 2.33
MULTI COMMODITY EXCHANGE OF IN 2.32
NAVIN FLUORINE INTERNATIONAL L 2.08
Great Eastern Shipping Co Ltd 1.93
Ujjivan Small Finance Bank Limited 1.91
Inox India Limited 1.75
Jubilant Ingrevia Limited 1.63
Affle (India) Limited 1.63
Eris Lifesciences Limited 1.61
J K CEMENT LTD. 1.50
DIXON TECHNOLOGIES (INDI LTD. 1.48
Aditya Birla Capital Limited 1.46
Krishna Inst of Medical Sciences Ltd. 1.45
Caplin Point Laboratories Limited 1.41
INDIA SHELTER FIN CORP LTD 1.41
SUBROS LIMITED 1.40
Gravita India Limited 1.39
Techno Electric & Engin. Co. Ltd. 1.38
KFin Technologies Limited 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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