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Your Current Location : Fund Card : Portfolio Classification
 
UTI Focused Fund (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.25
Equity 97.74
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 33.80%
Top 10 Holdings 53.49%
Top 25 Holdings 91.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.84
Retail 10.71
Finance & Investments 7.3
Software & Services 7.09
Construction 6.65
Automobile 6.07
Petroleum Products 5.96
Pharma & Biotech 5.67
Agricultural & Farm Machinery 4.86
Telecom 3.64
Ferrous Metals 2.89
Technology 2.39
Cash 2.25
Consumer Durables 2.18
Aerospace & Defence 2.12
Electricals 2.01
Healthcare 1.93
Trading 1.84
Energy 1.59
Others 0.01
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 26.71
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.47
HDFC Bank Ltd. 7.55
Reliance Industries Ltd 5.96
Eternal Limited 5.94
Larsen & Toubro Limited 4.88
State Bank Of India 4.47
Bajaj Finance Limited 4.04
COFORGE LIMITED 3.99
Bharti Airtel Ltd. 3.64
Mahindra & Mahindra Ltd. 3.55
Shriram Finance Limited 3.26
LTM LIMITED 3.10
Ajanta Pharma Ltd. 3.01
JSW Steel Limited 2.89
Aurobindo Pharma Ltd. 2.66
Maruti Suzuki India Ltd. 2.52
Meesho Limited 2.48
Tata Motors Limited 2.46
TATA CONSUMER PRODUCTS LIMITED 2.40
PB Fintech Limited 2.39
The Phoenix Mills Ltd. 2.29
NET CURRENT ASSETS 2.25
Havells India Limited 2.18
Hindustan Aeronautics Limited 2.12
CG Power and Industrial Solutions Limited 2.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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