| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Nifty Alpha Low-Volatility 30 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.25 |
| Equity |
98.43 |
| Int Equity |
1.32 |
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| Concentration Analysis |
| Top 5 Holdings |
22.96% |
| Top 10 Holdings |
40.68% |
| Top 25 Holdings |
86.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
21.66 |
| Software & Services |
11.92 |
| Automobile |
11.82 |
| Food Beverage & Tobacco |
7.51 |
| Banking & Financial |
6.95 |
| Construction |
6.31 |
| Retail |
5.59 |
| Telecom |
5.05 |
| Chemicals |
4.0 |
| FMCG |
3.41 |
| Healthcare |
3.39 |
| Miscellaneous |
3.33 |
| Consumer Durables |
2.97 |
| Industrial Products |
2.81 |
| Electricals |
1.71 |
| Global Equity |
1.32 |
| Cash |
0.25 |
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| Portfolio Metrics |
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| PB Ratio |
5.07 |
| PE Ratio |
33.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
5.05 |
| DIVI LABORATORIES LTD |
4.68 |
| Sun Pharmaceutical Industries Limited |
4.68 |
| ICICI Bank Limited |
4.55 |
| PIDILITE INDUSTRIES LTD |
4.00 |
| United Spirits Limited |
3.76 |
| Britannia Industries Limited |
3.75 |
| Lupin Limited |
3.41 |
| ITC Limited |
3.41 |
| Apollo Hospitals Enterprise Limited |
3.39 |
| Dr Reddys Laboratories Limited |
3.36 |
| ICICI LOMBARD GENERAL INSURANC |
3.33 |
| Grasim Industries Limited |
3.30 |
| HCL Technologies Limited |
3.17 |
| TVS Motor Co Ltd |
3.15 |
| Tata Consultancy Services Limited |
3.11 |
| Torrent Pharmaceuticals Limited |
3.11 |
| UltraTech Cement Limited |
3.01 |
| Havells India Limited |
2.97 |
| Tech Mahindra Limited |
2.93 |
| MRF Limited |
2.93 |
| Colgate - Palmolive (India) Ltd. |
2.91 |
| Bajaj Auto Limited |
2.90 |
| Bosch Limited |
2.84 |
| Cummins India Limited |
2.81 |
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| Sector Analysis Graphical Mode |
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