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Your Current Location : Fund Card : Portfolio Classification
 
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.19
Equity 99.81
 
Concentration Analysis
Top 5 Holdings 19.21%
Top 10 Holdings 32.67%
Top 25 Holdings 56.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.45
Software & Services 13.09
Industrial Products 9.51
Electricals 7.65
Pharma & Biotech 7.14
Consumer Durables 5.89
Finance & Investments 5.76
Fertilisers 4.78
Chemicals 3.81
Agricultural & Farm Machinery 3.41
Automobile 2.67
Oil & GAS 2.65
Textiles 2.63
Retail 2.29
Aerospace & Defence 2.24
Telecom 2.1
Communication 1.99
Healthcare 1.84
Construction 1.7
Food Beverage & Tobacco 0.96
Minerals & Mining 0.9
Petroleum Products 0.61
Energy 0.49
SERVICES 0.25
Cash 0.19
 
Portfolio Metrics
PB Ratio 5.58
PE Ratio 30.22
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 4.51
Suzlon Energy Limited 4.38
Coforge Limited 3.59
HDFC Asset Management Co. Ltd. 3.41
DIXON TECHNOLOGIES (INDI LTD 3.32
Persistent Systems Limited 3.21
Solar Industries India Limited 3.07
Coromandel International Limited 2.68
Marico Limited 2.40
Indus Towers Limited 2.10
PAGE INDUSTRIES 1.97
Lupin Limited 1.92
Cummins India Limited 1.85
Hitachi Energy India Limited 1.83
SBI Cards & Payment Services Limited 1.82
Colgate - Palmolive (India) Ltd. 1.77
MAZAGOAN DOCK SHIPBUILDERS LTD 1.66
APL Apollo Tubes Limited 1.65
Muthoot Finance Limited 1.62
MRF Limited 1.51
CENTRAL DEPOSITORY SERVICES 1.40
P I INDUSTRIES LIMITED 1.38
Polycab India Limited 1.25
Bharat Dynamics Limited 1.10
Mphasis Limited 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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