| 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 |
2.67 |
| Equity |
96.07 |
| GOI Securities |
1.23 |
| Term Deposits |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
21.85% |
| Top 10 Holdings |
39.79% |
| Top 25 Holdings |
71.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
19.01 |
| Banking & Financial |
11.95 |
| Food Beverage & Tobacco |
8.7 |
| Aerospace & Defence |
7.93 |
| Consumer Durables |
6.18 |
| Retail |
5.79 |
| FMCG |
4.85 |
| Pharma & Biotech |
4.59 |
| Automobile |
4.38 |
| Oil & GAS |
3.88 |
| Industrial Products |
2.93 |
| Cash |
2.67 |
| SERVICES |
2.13 |
| Agricultural & Farm Machinery |
1.99 |
| Telecom |
1.92 |
| Metals |
1.64 |
| Textiles |
1.5 |
| Technology |
1.48 |
| SOV |
1.23 |
| Chemicals |
1.11 |
| Healthcare |
0.98 |
| Finance & Investments |
0.97 |
| Construction |
0.97 |
| Petroleum Products |
0.68 |
| Fertilisers |
0.51 |
| Others |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
7.78 |
| PE Ratio |
31.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
4.57 |
| Britannia Industries Limited |
4.40 |
| ASIAN PAINTS (INDI LTD |
4.35 |
| Nestle India Limited |
4.30 |
| ITC Limited |
4.23 |
| Coal India Limited |
3.88 |
| Infosys Limited |
3.71 |
| HCL Technologies Limited |
3.69 |
| Hindustan Aeronautics Limited |
3.36 |
| Tata Consultancy Services Limited |
3.30 |
| Colgate - Palmolive (India) Ltd. |
3.19 |
| Bajaj Auto Limited |
2.72 |
| NET CURRENT ASSETS |
2.67 |
| Coforge Limited |
2.54 |
| HDFC Asset Management Co. Ltd. |
2.53 |
| Persistent Systems Limited |
2.36 |
| Bharti Airtel Limited |
1.92 |
| Marico Limited |
1.85 |
| COMPUTER AGE MANAGEMENT SERV |
1.82 |
| Cummins India Limited |
1.76 |
| CENTRAL DEPOSITORY SERVICES |
1.69 |
| Sun Pharmaceutical Industries Limited |
1.63 |
| Eternal Limited |
1.55 |
| Bombay Stock Exchange Limited (BSE) |
1.54 |
| PAGE INDUSTRIES |
1.47 |
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| Sector Analysis Graphical Mode |
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