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Your Current Location : Fund Card : Portfolio Classification
 
UTI Flexi Cap Fund Reg IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.95
Equity 96.80
GOI Securities 0.23
Term Deposits 0.02
 
Concentration Analysis
Top 5 Holdings 27.65%
Top 10 Holdings 44.62%
Top 25 Holdings 76.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.25
Retail 15.85
Consumer Durables 10.06
Software & Services 9.65
Automobile 7.98
Finance & Investments 7.15
Pharma & Biotech 6.72
Healthcare 4.73
Industrial Products 4.72
Telecom 3.2
Chemicals 3.14
Cash 2.95
SERVICES 1.7
Food Beverage & Tobacco 1.17
Agricultural & Farm Machinery 1.09
Fertilisers 1.02
Electricals 1.0
Construction 0.78
Textiles 0.59
SOV 0.23
Others 0.02
 
Portfolio Metrics
PB Ratio 4.66
PE Ratio 36.18
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance Limited 6.36
ICICI Bank Limited 6.23
Eternal Limited 5.62
HDFC Bank Limited 5.39
Titan Co Ltd 4.05
Avenue Supermarts Limited 3.97
Kotak Mahindra Bank Limited 3.59
Bharti Airtel Limited 3.20
INFO EDGE (INDI LTD 3.13
DIXON TECHNOLOGIES (INDI LTD 3.08
Persistent Systems Limited 2.97
NET CURRENT ASSETS 2.95
Coforge Limited 2.90
Larsen & Toubro Infotech Ltd 2.63
Trent Limited 2.42
Eicher Motors Limited 2.22
Mahindra & Mahindra Limited 2.20
Maruti Suzuki India Limited 2.19
Polycab India Limited 1.89
Astral Limited 1.85
EQ- GLOBAL HEALTH LTD. 1.72
Ajanta Pharma Limited 1.70
Dr Lal Path Labs Ltd 1.58
Torrent Pharmaceuticals Limited 1.31
DIVI LABORATORIES LTD 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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