| 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 |
-0.07 |
| Equity |
100.07 |
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| Concentration Analysis |
| Top 5 Holdings |
23.58% |
| Top 10 Holdings |
35.07% |
| Top 25 Holdings |
58.63% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.65 |
| Software & Services |
13.79 |
| Industrial Products |
8.98 |
| Pharma & Biotech |
7.93 |
| Consumer Durables |
7.45 |
| Electricals |
5.93 |
| Retail |
4.48 |
| Chemicals |
3.75 |
| Agricultural & Farm Machinery |
3.11 |
| Oil & GAS |
2.77 |
| Food Beverage & Tobacco |
2.45 |
| Fertilisers |
2.43 |
| Construction |
2.23 |
| Telecom |
2.16 |
| Textiles |
2.01 |
| Communication |
1.45 |
| Aerospace & Defence |
1.39 |
| Automobile |
1.34 |
| Healthcare |
1.3 |
| Minerals & Mining |
1.07 |
| Energy |
0.99 |
| Metals |
0.88 |
| Ferrous Metals |
0.74 |
| Petroleum Products |
0.65 |
| Finance & Investments |
0.37 |
| SERVICES |
0.27 |
| Media & Entertainment |
0.19 |
| Consumer Non Durable |
0.17 |
| Transportation |
0.14 |
| Cash |
-0.07 |
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| Portfolio Metrics |
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| PB Ratio |
5.50 |
| PE Ratio |
29.37 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
8.28 |
| DIXON TECHNOLOGIES (INDI LTD |
4.67 |
| Coforge Limited |
4.01 |
| Persistent Systems Limited |
3.92 |
| CG POWER & IND SOLUTIONS LTD |
2.70 |
| Marico Limited |
2.45 |
| HDFC Asset Management Co. Ltd. |
2.32 |
| Solar Industries India Limited |
2.31 |
| Lupin Limited |
2.25 |
| Indus Towers Limited |
2.16 |
| Colgate - Palmolive (India) Ltd. |
2.08 |
| Coromandel International Limited |
2.04 |
| PAGE INDUSTRIES |
2.01 |
| Cummins India Limited |
1.84 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.69 |
| APL Apollo Tubes Limited |
1.64 |
| Blue Star Limited |
1.62 |
| CENTRAL DEPOSITORY SERVICES |
1.60 |
| Radico Khaitan Limited |
1.40 |
| 360 One WAM Limited |
1.37 |
| Hitachi Energy India Limited |
1.36 |
| Cohance Lifesciences Limited |
1.35 |
| Polycab India Limited |
1.25 |
| Voltas Limited |
1.16 |
| COMPUTER AGE MANAGEMENT SERV |
1.15 |
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| Sector Analysis Graphical Mode |
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