| 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 |
0.82 |
| Equity |
97.92 |
| GOI Securities |
1.23 |
| Term Deposits |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
24.99% |
| Top 10 Holdings |
44.22% |
| Top 25 Holdings |
71.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
17.68 |
| Banking & Financial |
12.83 |
| Food Beverage & Tobacco |
9.8 |
| Aerospace & Defence |
9.78 |
| Oil & GAS |
4.83 |
| FMCG |
4.39 |
| Consumer Durables |
3.62 |
| Finance & Investments |
3.6 |
| Industrial Products |
3.57 |
| Agricultural & Farm Machinery |
2.66 |
| Retail |
2.61 |
| Pharma & Biotech |
2.47 |
| Electricals |
2.39 |
| Miscellaneous |
2.16 |
| Automobile |
2.03 |
| Chemicals |
1.95 |
| Healthcare |
1.86 |
| Telecom |
1.82 |
| Textiles |
1.37 |
| SOV |
1.23 |
| Fertilisers |
1.21 |
| Metals |
1.19 |
| Construction |
1.11 |
| SERVICES |
1.06 |
| Transportation |
0.89 |
| Cash |
0.82 |
| Petroleum Products |
0.65 |
| Technology |
0.39 |
| Others |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
6.74 |
| PE Ratio |
28.71 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
6.22 |
| Nestle India Limited |
4.89 |
| Coal India Limited |
4.83 |
| Britannia Industries Limited |
4.66 |
| Infosys Limited |
4.39 |
| HCL Technologies Limited |
4.18 |
| Tata Consultancy Services Limited |
4.10 |
| ITC Limited |
3.82 |
| Cummins India Limited |
3.57 |
| Hindustan Aeronautics Limited |
3.56 |
| HDFC Asset Management Co Ltd |
2.95 |
| Colgate - Palmolive (India) Ltd. |
2.52 |
| Marico Limited |
2.50 |
| ABB India Limited |
2.06 |
| DIXON TECHNOLOGIES (INDI LTD. |
2.03 |
| Persistent Systems Limited |
2.01 |
| Bharti Airtel Limited |
1.82 |
| HDFC Bank Limited |
1.69 |
| ICICI Bank Limited |
1.68 |
| Bajaj Finance Limited |
1.25 |
| ASIAN PAINTS (INDIA) LTD. |
1.22 |
| Bombay Stock Exchange Limited (BSE) |
1.20 |
| Hindustan Zinc Limited |
1.19 |
| COMPUTER AGE MANAGEMENT SERV |
1.19 |
| Solar Industries India Limited |
1.17 |
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| Sector Analysis Graphical Mode |
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