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Your Current Location : Fund Card : Portfolio Classification
 
UTI S&P BSE Low Volatility Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 0.06%Equity: 99.94%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset 0.06
Equity 99.94
 
Concentration Analysis
Top 5 Holdings 20.17%
Top 10 Holdings 39.15%
Top 25 Holdings 87.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.97
Pharma & Biotech 11.08
Automobile 9.6
Software & Services 9.04
Finance & Investments 8.2
Consumer Durables 7.99
Food Beverage & Tobacco 7.17
FMCG 6.71
Telecom 3.85
Textiles 3.6
Healthcare 3.24
Petroleum Products 3.19
Construction 3.13
Chemicals 3.07
Retail 2.96
Agricultural & Farm Machinery 2.91
Miscellaneous 2.23
Cash 0.06
 
Portfolio Metrics
PB Ratio 4.14
PE Ratio 26.50
 
Top 25 Holdings
Holdings Net Asset(%)
SBI Cards & Payment Services Limited 4.19
ICICI Bank Limited 4.04
Bajaj Finserv Limited 4.01
HDFC Bank Limited 4.00
Kotak Mahindra Bank Limited 3.93
Sun Pharmaceutical Industries Limited 3.85
Bharti Airtel Limited 3.85
Abbott India Limited 3.83
Nestle India Limited 3.74
Maruti Suzuki India Limited 3.71
PAGE INDUSTRIES 3.60
Britannia Industries Limited 3.43
Hindustan Unilever Limited 3.40
Dr Reddys Laboratories Limited 3.40
ITC Limited 3.31
Infosys Limited 3.28
Apollo Hospitals Enterprise Limited 3.24
Reliance Industries Limited 3.19
Grasim Industries Limited 3.13
Tata Consultancy Services Limited 3.10
Titan Co Ltd 3.08
PIDILITE INDUSTRIES LTD 3.07
MRF Limited 3.06
Dabur India Limited 2.96
ASIAN PAINTS (INDI LTD 2.92
 
 
Sector Analysis Graphical Mode
Banking & FinancialPharma & BiotechAutomobileSoftware & ServicesFinance & InvestmentsConsumer DurablesFood Beverage & TobaccoFMCGTelecomTextilesHealthcarePetroleum ProductsConstructionChemicalsRetailAgricultural & Farm MachineryMiscellaneousCashSector051015Net Asset (%)Show allJS chart by amCharts
 
 
 
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