Your Current Location : Fund Card : Portfolio Classification |
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UTI Innovation Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
3.98 |
Equity |
95.99 |
Term Deposits |
0.03 |
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Concentration Analysis |
Top 5 Holdings |
35.92% |
Top 10 Holdings |
57.88% |
Top 25 Holdings |
99.10% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
26.54 |
Software & Services |
23.97 |
Technology |
10.43 |
Industrial Products |
5.47 |
Media & Entertainment |
4.8 |
Chemicals |
4.42 |
Cash |
3.98 |
Communication |
3.79 |
Electricals |
3.68 |
Minerals & Mining |
3.54 |
Transportation |
3.2 |
SERVICES |
2.16 |
Aerospace & Defence |
2.12 |
Pharma & Biotech |
1.0 |
Healthcare |
0.87 |
Others |
0.03 |
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Portfolio Metrics |
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PB Ratio |
6.09 |
PE Ratio |
68.15 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Eternal Limited |
8.86 |
INFO EDGE (INDI LTD |
7.51 |
PB Fintech Limited |
7.50 |
FSN E COMMERCE VENTURES LTD |
6.25 |
Affle (India) Limited |
5.80 |
KPIT Technologies Limited |
4.80 |
Nazara Technologies Limited |
4.80 |
Clean Science & Technology Limited |
4.42 |
NET CURRENT ASSETS |
3.98 |
C.E. Info Systems Limited |
3.96 |
Indiamart Intermesh Limited |
3.92 |
Awfis Space Solutions Limited |
3.79 |
Suzlon Energy Limited |
3.68 |
Gravita India Limited |
3.54 |
PRAJ INDUSRIES LTD. |
3.40 |
Delhivery Limited |
3.20 |
One 97 Communications Limited |
2.93 |
Rate Gain Travel Technologies Ltd |
2.54 |
Latent View Analytics Limited |
2.53 |
L&T Technology Services Limited |
2.52 |
Yatra Online Limited |
2.16 |
MTAR Technologies Limited |
2.12 |
BOROSIL RENEWABLES LIMITED |
2.07 |
Happiest Minds Technologies Limited |
1.82 |
Acutaas Chemicals Limited |
1.00 |
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Sector Analysis Graphical Mode |
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