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Your Current Location : Fund Card : Portfolio Classification
 
UTI Focused Fund IDCW Payout Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.98
Equity 97.93
Term Deposits 0.01
Treasury Bill 0.08
 
Concentration Analysis
Top 5 Holdings 35.25%
Top 10 Holdings 53.58%
Top 25 Holdings 91.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.27
Software & Services 11.85
Retail 10.04
Automobile 8.02
Finance & Investments 5.63
Telecom 4.98
Consumer Durables 3.87
Aerospace & Defence 3.77
Healthcare 3.61
SERVICES 3.3
Miscellaneous 2.9
Energy 2.72
Petroleum Products 2.71
Realty 2.66
Construction 2.33
Pharma & Biotech 2.1
Cash 1.98
Industrial Products 1.68
Oil & GAS 1.55
Ferrous Metals 1.48
Fertilisers 1.46
SOV 0.08
Others 0.01
 
Portfolio Metrics
PB Ratio 4.52
PE Ratio 26.75
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.28
ICICI Bank Limited 9.14
Infosys Limited 7.63
Bharti Airtel Limited 4.98
Larsen & Toubro Infotech Ltd 4.22
Godrej Consumer Products Limited 4.04
Havells India Limited 3.87
Bharat Electronics Limited 3.77
Maruti Suzuki India Limited 3.35
Jubilant Foodworks Limited 3.30
Avenue Supermarts Limited 3.19
Bajaj Finance Limited 3.08
ICICI LOMBARD GENERAL INSURANC 2.90
INDUSIND BANK 2.85
Trent Limited 2.81
NTPC Limited 2.72
Reliance Industries Limited 2.71
Phoenix Mills Limited 2.66
Cholamandalam Invest & Finance Co Ltd 2.55
Hero MotoCorp Limited 2.34
UltraTech Cement Limited 2.33
Tube Investments of India Limited 2.33
Ajanta Pharma Limited 2.10
NET CURRENT ASSETS 1.98
Syngene International Limited 1.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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