Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
UTI S&P BSE Housing Index Fund (G) Direct |
[Equity: Index] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.37 |
Equity |
99.63 |
|
|
Concentration Analysis |
Top 5 Holdings |
27.00% |
Top 10 Holdings |
51.04% |
Top 25 Holdings |
99.63% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Construction |
29.52 |
Consumer Durables |
26.26 |
Retail |
24.16 |
Industrial Products |
15.45 |
Finance & Investments |
4.24 |
Cash |
0.37 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
4.54 |
PE Ratio |
45.21 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
DIXON TECHNOLOGIES (INDI LTD |
5.71 |
ASIAN PAINTS (INDI LTD |
5.44 |
UltraTech Cement Limited |
5.36 |
Ambuja Cements Limited |
5.30 |
Shree Cement Limited |
5.19 |
Polycab India Limited |
5.10 |
Grasim Industries Limited |
5.07 |
Havells India Limited |
4.77 |
Voltas Limited |
4.57 |
DLF Limited |
4.53 |
Godrej Properties Limited |
4.31 |
Supreme Industries Limited |
4.20 |
Lodha Developers Limited |
4.19 |
J K CEMENT LTD |
4.18 |
Phoenix Mills Limited |
4.16 |
Prestige Estates Projects Limited |
4.12 |
KEI INDUSTRIES LTD |
3.54 |
Blue Star Limited |
3.39 |
Oberoi Realty Limited |
2.85 |
LIC Housing Finance Limited |
2.67 |
Dalmia Bharat Limited |
2.65 |
Astral Limited |
2.61 |
Berger Paints (I) Limited |
2.38 |
ACC Limited |
1.77 |
Bajaj Housing Finance Limited |
1.57 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|