| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.39 |
| Equity |
100.39 |
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| Concentration Analysis |
| Top 5 Holdings |
22.91% |
| Top 10 Holdings |
36.79% |
| Top 25 Holdings |
61.64% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
31.3 |
| Industrial Products |
9.98 |
| Electricals |
7.94 |
| Finance & Investments |
7.57 |
| Automobile |
7.52 |
| Software & Services |
6.86 |
| Pharma & Biotech |
6.44 |
| Consumer Durables |
2.71 |
| Metals |
2.64 |
| Agricultural & Farm Machinery |
2.25 |
| Retail |
1.92 |
| Food Beverage & Tobacco |
1.74 |
| Fertilisers |
1.7 |
| Telecom |
1.56 |
| Minerals & Mining |
1.35 |
| Aerospace & Defence |
1.28 |
| Textiles |
1.17 |
| Healthcare |
1.09 |
| Communication |
0.86 |
| Transportation |
0.64 |
| Oil & GAS |
0.59 |
| Chemicals |
0.43 |
| Petroleum Products |
0.4 |
| Energy |
0.33 |
| SERVICES |
0.12 |
| Cash |
-0.39 |
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| Portfolio Metrics |
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| PB Ratio |
5.03 |
| PE Ratio |
27.21 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
6.60 |
| MULTI COMMODITY EXCHANGE OF IN |
5.03 |
| Hero MotoCorp Limited |
4.09 |
| Cummins India Limited |
3.97 |
| FEDERAL BANK LTD |
3.22 |
| AU Small Finance Bank Limited |
3.15 |
| Muthoot Finance Limited |
2.87 |
| GE T&D INDIA LIMITED |
2.81 |
| HDFC Asset Management Co Ltd |
2.70 |
| Suzlon Energy Limited |
2.35 |
| L&T FINANCE HOLDINGS LTD |
1.95 |
| Persistent Systems Limited |
1.91 |
| Hitachi Energy India Limited |
1.88 |
| DIXON TECHNOLOGIES (INDI LTD |
1.81 |
| INDIAN BANK |
1.77 |
| National Aluminium Co Ltd |
1.76 |
| Lupin Limited |
1.74 |
| Polycab India Limited |
1.70 |
| Marico Limited |
1.69 |
| Glenmark Pharmaceuticals Limited |
1.63 |
| Indus Towers Limited |
1.56 |
| Radico Khaitan Limited |
1.40 |
| Colgate - Palmolive (India) Ltd. |
1.37 |
| Anand Rathi Wealth Limited |
1.35 |
| Coforge Limited |
1.33 |
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| Sector Analysis Graphical Mode |
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