Your Current Location : Fund Card : Portfolio Classification |
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UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.09 |
Equity |
100.09 |
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Concentration Analysis |
Top 5 Holdings |
18.86% |
Top 10 Holdings |
32.55% |
Top 25 Holdings |
63.85% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Industrial Products |
20.68 |
Software & Services |
16.87 |
Retail |
10.88 |
Automobile |
5.22 |
Fertilisers |
5.18 |
Pharma & Biotech |
5.08 |
Oil & GAS |
4.47 |
Consumer Durables |
4.42 |
Banking & Financial |
4.42 |
Textiles |
4.01 |
Finance & Investments |
3.76 |
Agricultural & Farm Machinery |
3.38 |
Chemicals |
2.38 |
Metals |
2.36 |
Minerals & Mining |
2.04 |
SERVICES |
1.45 |
Aerospace & Defence |
1.43 |
Healthcare |
1.16 |
Media & Entertainment |
0.9 |
Cash |
-0.09 |
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Portfolio Metrics |
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PB Ratio |
8.83 |
PE Ratio |
36.11 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Colgate - Palmolive (India) Ltd. |
5.48 |
Procter & Gamble Hygiene & Health Care Limited |
3.64 |
Marico Limited |
3.38 |
Persistent Systems Limited |
3.36 |
HDFC Asset Management Co. Ltd. |
3.00 |
Coforge Limited |
2.92 |
PAGE INDUSTRIES |
2.92 |
DIXON TECHNOLOGIES (INDI LTD |
2.82 |
Cummins India Limited |
2.62 |
Tata Elxsi Limited |
2.41 |
Solar Industries India Limited |
2.38 |
Hindustan Zinc Limited |
2.36 |
KPIT Technologies Limited |
2.34 |
Polycab India Limited |
2.30 |
P I INDUSTRIES LIMITED |
2.19 |
Tube Investments of India Limited |
2.07 |
NMDC Limited |
2.04 |
APL Apollo Tubes Limited |
2.00 |
KEI INDUSTRIES LTD |
1.99 |
Oracle Financial Ser Software Ltd. |
1.97 |
Mphasis Limited |
1.96 |
CRISIL |
1.95 |
Abbott India Limited |
1.93 |
Supreme Industries Limited |
1.91 |
L&T Technology Services Limited |
1.91 |
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Sector Analysis Graphical Mode |
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