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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 3.91
Equity 96.07
Term Deposits 0.02
 
Concentration Analysis
Top 5 Holdings 13.46%
Top 10 Holdings 22.56%
Top 25 Holdings 43.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.71
Pharma & Biotech 10.11
Industrial Products 9.17
Healthcare 6.69
Software & Services 6.38
Chemicals 5.85
Consumer Durables 5.67
Automobile 5.04
Finance & Investments 4.96
Retail 4.66
Communication 4.52
Cash 3.91
Electricals 3.82
Transportation 3.43
Food Beverage & Tobacco 3.15
Construction 2.71
SERVICES 1.55
Textiles 1.43
Media & Entertainment 1.38
Minerals & Mining 1.2
Telecom 1.12
Technology 0.75
Metals 0.72
Technology Hardware & Equipment 0.56
Energy 0.49
Others 0.02
 
Portfolio Metrics
PB Ratio 3.95
PE Ratio 27.55
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 3.91
Karur Vysya Bank Ltd. 2.53
ACUTAAS CHEMICALS LIMITED 2.37
Ujjivan Small Finance Bank Limited 2.37
Navin Fluorine International Limited 2.28
Aster DM Healthcare Limited 2.15
Delhivery Limited 1.77
AFFLE 3I LIMITED 1.74
Caplin Point Laboratories Ltd. 1.73
City Union Bank Ltd 1.71
Great Eastern Shipping Co. Ltd. 1.66
Jubilant Ingrevia Limited 1.64
Aditya Birla Capital Ltd 1.53
PNB Housing Finance Limited 1.50
TD Power Systems Ltd 1.48
KFin Technologies Limited 1.47
Marksans Pharma Ltd. 1.45
Eris Lifesciences Limited 1.42
INOX India Limited 1.39
TIPS MUSIC LIMITED 1.38
Kajaria Ceramics Ltd 1.34
VOLTAMP TRANSFORMERS LIMITED 1.31
eClerx Services Limited 1.29
Vijaya Diagnostic Centre Limited 1.28
Subros Ltd. 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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