| 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 |
22.61 |
| Equity |
77.39 |
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| Concentration Analysis |
| Top 5 Holdings |
41.10% |
| Top 10 Holdings |
56.49% |
| Top 25 Holdings |
80.86% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
22.61 |
| Software & Services |
20.9 |
| Banking & Financial |
9.03 |
| Aerospace & Defence |
5.72 |
| FMCG |
5.55 |
| Food Beverage & Tobacco |
5.21 |
| Consumer Durables |
4.25 |
| Automobile |
3.68 |
| Oil & GAS |
3.64 |
| Pharma & Biotech |
3.22 |
| Retail |
2.92 |
| Industrial Products |
2.14 |
| Telecom |
1.74 |
| Textiles |
1.47 |
| SERVICES |
1.44 |
| Agricultural & Farm Machinery |
1.38 |
| Metals |
1.03 |
| Construction |
0.79 |
| Petroleum Products |
0.76 |
| Chemicals |
0.74 |
| Technology |
0.57 |
| Healthcare |
0.53 |
| Finance & Investments |
0.47 |
| Fertilisers |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
7.74 |
| PE Ratio |
31.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NET CURRENT ASSETS |
22.61 |
| ITC LIMITED |
4.76 |
| Infosys Limited |
4.67 |
| Tata Consultancy Services Limited |
4.67 |
| HCL Technologies Limited |
4.39 |
| Coal India Limited |
3.64 |
| ASIAN PAINTS (INDI LTD |
3.15 |
| Bharat Electronics Limited |
3.05 |
| Britannia Industries Limited |
2.88 |
| Hindustan Aeronautics Limited |
2.67 |
| Bajaj Auto Limited |
2.66 |
| Nestle India Limited |
2.33 |
| Persistent Systems Limited |
2.09 |
| Coforge Limited |
1.89 |
| Colgate - Palmolive (India) Ltd. |
1.78 |
| Bharti Airtel Limited |
1.74 |
| COMPUTER AGE MANAGEMENT SERV |
1.65 |
| Sun Pharmaceutical Industries Limited |
1.60 |
| PAGE INDUSTRIES |
1.47 |
| HDFC Asset Management Co. Ltd. |
1.45 |
| Cummins India Limited |
1.24 |
| CENTRAL DEPOSITORY SERVICES |
1.23 |
| Marico Limited |
1.20 |
| Oracle Financial Ser Software Ltd. |
1.14 |
| Polycab India Limited |
0.90 |
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| Sector Analysis Graphical Mode |
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