| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Quant Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.06 |
| Equity |
95.06 |
| GOI Securities |
1.23 |
| Int Equity |
0.64 |
| Term Deposits |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
19.83% |
| Top 10 Holdings |
36.18% |
| Top 25 Holdings |
65.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.97 |
| Software & Services |
10.92 |
| Food Beverage & Tobacco |
7.41 |
| Aerospace & Defence |
5.52 |
| Consumer Durables |
4.92 |
| Retail |
4.79 |
| FMCG |
4.45 |
| Automobile |
4.41 |
| Electricals |
3.69 |
| Industrial Products |
3.12 |
| Cash |
3.06 |
| Agricultural & Farm Machinery |
2.68 |
| Metals |
2.55 |
| Chemicals |
2.26 |
| Transportation |
2.26 |
| Finance & Investments |
2.18 |
| Oil & GAS |
1.93 |
| Textiles |
1.6 |
| Pharma & Biotech |
1.33 |
| SOV |
1.23 |
| Construction |
1.14 |
| Miscellaneous |
1.09 |
| Non - Ferrous Metals |
1.01 |
| Ferrous Metals |
1.01 |
| SERVICES |
0.8 |
| Healthcare |
0.79 |
| Global Equity |
0.64 |
| Telecom |
0.53 |
| Petroleum Products |
0.5 |
| Communication |
0.2 |
| Others |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
5.07 |
| PE Ratio |
25.22 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nestle India Limited |
4.41 |
| Tata Consultancy Services Limited |
3.91 |
| ITC Limited |
3.90 |
| Kotak Mahindra Bank Limited |
3.84 |
| Bharat Electronics Limited |
3.77 |
| ICICI Bank Limited |
3.63 |
| HDFC Bank Limited |
3.46 |
| Infosys Limited |
3.11 |
| Titan Co Ltd |
3.09 |
| NET CURRENT ASSETS |
3.06 |
| Britannia Industries Limited |
3.00 |
| Colgate - Palmolive (India) Ltd. |
2.40 |
| Inter Globe Aviation Ltd |
2.26 |
| Hindustan Zinc Limited |
2.19 |
| AU Small Finance Bank Limited |
2.09 |
| HCL Technologies Limited |
2.01 |
| Coal India Limited |
1.93 |
| DIXON TECHNOLOGIES (INDI LTD |
1.83 |
| Hero MotoCorp Limited |
1.79 |
| Suzlon Energy Limited |
1.77 |
| Trent Limited |
1.77 |
| Hindustan Aeronautics Limited |
1.75 |
| PAGE INDUSTRIES |
1.60 |
| Marico Limited |
1.56 |
| Cummins India Limited |
1.56 |
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| Sector Analysis Graphical Mode |
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