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 |
0.22 |
Equity |
99.78 |
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Concentration Analysis |
Top 5 Holdings |
21.08% |
Top 10 Holdings |
39.26% |
Top 25 Holdings |
87.19% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
21.68 |
Software & Services |
13.55 |
Automobile |
10.86 |
Food Beverage & Tobacco |
7.09 |
Construction |
6.41 |
Retail |
6.31 |
Banking & Financial |
6.29 |
Telecom |
4.47 |
FMCG |
3.83 |
Chemicals |
3.73 |
Healthcare |
3.39 |
Miscellaneous |
3.34 |
Electricals |
3.22 |
Consumer Durables |
3.07 |
Industrial Products |
2.54 |
Cash |
0.22 |
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Portfolio Metrics |
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PB Ratio |
5.42 |
PE Ratio |
28.85 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Sun Pharmaceutical Industries Limited |
4.91 |
Bharti Airtel Limited |
4.47 |
DIVI LABORATORIES LTD |
3.99 |
ICICI Bank Limited |
3.98 |
Tata Consultancy Services Limited |
3.73 |
PIDILITE INDUSTRIES LTD |
3.73 |
ITC LIMITED |
3.69 |
Lupin Limited |
3.67 |
United Spirits Limited |
3.56 |
Britannia Industries Limited |
3.53 |
Apollo Hospitals Enterprise Limited |
3.39 |
Colgate - Palmolive (India) Ltd. |
3.38 |
HCL Technologies Limited |
3.37 |
ICICI LOMBARD GENERAL INSURANC |
3.34 |
Dr Reddys Laboratories Limited |
3.31 |
Infosys Limited |
3.30 |
Grasim Industries Limited |
3.29 |
Torrent Pharmaceuticals Limited |
3.24 |
SIEMENS INDIA LTD. |
3.22 |
Tech Mahindra Limited |
3.15 |
UltraTech Cement Limited |
3.12 |
Havells India Limited |
3.07 |
Bajaj Auto Limited |
3.01 |
INFO EDGE (INDI LTD |
2.93 |
TVS Motor Co Ltd |
2.81 |
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Sector Analysis Graphical Mode |
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