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Your Current Location : Fund Card : Portfolio Classification
 
UTI Nifty200 Momentum 30 Index Fund (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Equity 100.14
 
Concentration Analysis
Top 5 Holdings 28.31%
Top 10 Holdings 51.35%
Top 25 Holdings 93.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 22.76
Energy 9.61
Electricals 9.0
Aerospace & Defence 8.7
Finance & Investments 7.88
Telecom 7.38
Retail 6.79
Transportation 4.8
Oil & GAS 4.51
Pharma & Biotech 3.74
Industrial Products 3.41
Consumer Durables 3.33
Metals 3.31
Banking & Financial 1.66
Software & Services 1.23
Minerals & Mining 1.18
Realty 0.85
Cash -0.14
 
Portfolio Metrics
PB Ratio 4.81
PE Ratio 24.29
 
Top 25 Holdings
Holdings Net Asset(%)
Trent Limited 6.79
Bharti Airtel Limited 5.79
NTPC Limited 5.75
Bajaj Auto Limited 5.18
Adani Port & Special Economic Zone Ltd 4.80
Mahindra & Mahindra Limited 4.77
Bharat Electronics Limited 4.68
SIEMENS INDIA LTD. 4.64
Coal India Limited 4.51
Tata Motors Limited 4.44
REC Limited 4.14
Hindustan Aeronautics Limited 4.02
Tata Power Co Ltd 3.86
POWER FINANCE CORPORATION LTD 3.74
Cummins India Limited 3.41
DIXON TECHNOLOGIES (INDI LTD 3.33
Vedanta Limited 3.31
Hero MotoCorp Limited 2.76
Samvardhana Motherson International Limited 2.71
ABB India Limited 2.29
Lupin Limited 2.27
Bharat Heavy Electricals Limited 2.07
Punjab National Bank 1.66
Indus Towers Limited 1.59
Zydus Lifesciences Limited 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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