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Your Current Location : Fund Card : Portfolio Classification
 
UTI Focused Fund IDCW Payout
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.01
Equity 96.98
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 33.49%
Top 10 Holdings 53.25%
Top 25 Holdings 91.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.76
Retail 7.8
Finance & Investments 7.47
Software & Services 6.82
Construction 6.77
Automobile 6.4
Petroleum Products 5.81
Pharma & Biotech 5.39
Consumer Durables 5.17
Agricultural & Farm Machinery 4.7
Telecom 3.98
Cash 3.01
Ferrous Metals 2.82
Aerospace & Defence 2.07
Technology 2.05
Industrial Products 1.9
Healthcare 1.85
Trading 1.64
Energy 1.58
Others 0.01
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 27.60
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.40
HDFC Bank Ltd. 8.01
Reliance Industries Ltd 5.81
Eternal Limited 5.50
Larsen & Toubro Limited 4.77
Bajaj Finance Limited 4.38
State Bank Of India 4.11
Bharti Airtel Ltd. 3.98
COFORGE LIMITED 3.65
Mahindra & Mahindra Ltd. 3.64
LTM LIMITED 3.17
Shriram Finance Limited 3.09
NET CURRENT ASSETS 3.01
Titan Company Limited 2.95
Ajanta Pharma Ltd. 2.93
JSW Steel Limited 2.82
Maruti Suzuki India Ltd. 2.76
Aurobindo Pharma Ltd. 2.46
TATA CONSUMER PRODUCTS LIMITED 2.41
The Phoenix Mills Ltd. 2.30
Tata Motors Limited 2.29
Havells India Limited 2.22
Hindustan Aeronautics Limited 2.07
PB Fintech Limited 2.05
Shree Cements Ltd. 2.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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