| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Quant Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.09 |
| Equity |
97.57 |
| GOI Securities |
1.33 |
| Term Deposits |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
20.14% |
| Top 10 Holdings |
35.90% |
| Top 25 Holdings |
64.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.27 |
| Software & Services |
10.7 |
| FMCG |
7.22 |
| Food Beverage & Tobacco |
6.98 |
| Aerospace & Defence |
5.43 |
| Consumer Durables |
5.35 |
| Electricals |
4.12 |
| Automobile |
4.01 |
| Metals |
4.0 |
| Industrial Products |
3.67 |
| Agricultural & Farm Machinery |
2.87 |
| Transportation |
2.62 |
| Retail |
2.24 |
| Chemicals |
2.1 |
| Textiles |
1.87 |
| Finance & Investments |
1.85 |
| Oil & GAS |
1.82 |
| Pharma & Biotech |
1.53 |
| SOV |
1.33 |
| Construction |
1.25 |
| Cash |
1.09 |
| Ferrous Metals |
1.0 |
| Healthcare |
0.94 |
| SERVICES |
0.74 |
| Miscellaneous |
0.73 |
| Telecom |
0.52 |
| Petroleum Products |
0.48 |
| Communication |
0.2 |
| Energy |
0.06 |
| Others |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
5.11 |
| PE Ratio |
25.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nestle India |
4.33 |
| ICICI Bank Limited |
4.19 |
| Kotak Mahindra Bank Limited |
4.14 |
| Bharat Electronics Limited |
3.74 |
| ITC Limited |
3.74 |
| HDFC Bank Limited |
3.72 |
| Tata Consultancy Services Limited |
3.34 |
| Titan Co Ltd |
3.30 |
| Infosys Limited |
2.75 |
| Britannia Industries Limited |
2.65 |
| Inter Globe Aviation Ltd |
2.62 |
| Colgate - Palmolive (India) Ltd. |
2.41 |
| Trent Limited |
2.24 |
| Hindustan Zinc Limited |
2.09 |
| Suzlon Energy Limited |
1.99 |
| AU Small Finance Bank Limited |
1.88 |
| HCL Technologies Limited |
1.88 |
| PAGE INDUSTRIES |
1.87 |
| DIXON TECHNOLOGIES (INDI LTD |
1.79 |
| Coal India Limited |
1.78 |
| Marico Limited |
1.77 |
| Cummins India Limited |
1.76 |
| Hindustan Aeronautics Limited |
1.69 |
| HDFC Asset Management Co Ltd |
1.53 |
| Polycab India Limited |
1.50 |
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| Sector Analysis Graphical Mode |
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