| 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 |
2.25 |
| Equity |
96.67 |
| GOI Securities |
0.98 |
| Term Deposits |
0.10 |
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| Concentration Analysis |
| Top 5 Holdings |
21.39% |
| Top 10 Holdings |
41.02% |
| Top 25 Holdings |
71.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
20.84 |
| Banking & Financial |
12.54 |
| Food Beverage & Tobacco |
8.63 |
| Aerospace & Defence |
8.02 |
| Consumer Durables |
5.71 |
| Retail |
5.71 |
| FMCG |
4.83 |
| Automobile |
4.46 |
| Pharma & Biotech |
4.34 |
| Oil & GAS |
4.07 |
| Industrial Products |
2.63 |
| Cash |
2.25 |
| SERVICES |
2.19 |
| Agricultural & Farm Machinery |
2.02 |
| Telecom |
1.8 |
| Metals |
1.65 |
| Textiles |
1.5 |
| Technology |
1.34 |
| Chemicals |
1.23 |
| SOV |
0.98 |
| Healthcare |
0.81 |
| Petroleum Products |
0.72 |
| Construction |
0.63 |
| Finance & Investments |
0.59 |
| Fertilisers |
0.41 |
| Others |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
7.92 |
| PE Ratio |
30.99 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
4.46 |
| Nestle India Limited |
4.45 |
| ITC Limited |
4.23 |
| Britannia Industries Limited |
4.18 |
| Coal India Limited |
4.07 |
| HCL Technologies Limited |
4.06 |
| ASIAN PAINTS (INDI LTD |
4.05 |
| Infosys Limited |
4.02 |
| Tata Consultancy Services Limited |
3.94 |
| Hindustan Aeronautics Limited |
3.56 |
| Colgate - Palmolive (India) Ltd. |
3.34 |
| Bajaj Auto Limited |
2.88 |
| Persistent Systems Limited |
2.65 |
| Coforge Limited |
2.60 |
| NET CURRENT ASSETS |
2.25 |
| HDFC Asset Management Co. Ltd. |
2.02 |
| COMPUTER AGE MANAGEMENT SERV |
1.88 |
| Marico Limited |
1.87 |
| CENTRAL DEPOSITORY SERVICES |
1.84 |
| Bharti Airtel Limited |
1.80 |
| Bombay Stock Exchange Limited (BSE) |
1.77 |
| Cummins India Limited |
1.56 |
| Sun Pharmaceutical Industries Limited |
1.52 |
| Oracle Financial Ser Software Ltd. |
1.42 |
| PAGE INDUSTRIES |
1.28 |
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| Sector Analysis Graphical Mode |
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