| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.72 |
| Equity |
100.72 |
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| Concentration Analysis |
| Top 5 Holdings |
19.55% |
| Top 10 Holdings |
32.81% |
| Top 25 Holdings |
57.41% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.21 |
| Pharma & Biotech |
14.45 |
| Electricals |
12.34 |
| Industrial Products |
9.26 |
| Automobile |
7.83 |
| Software & Services |
5.27 |
| Metals |
3.02 |
| Consumer Durables |
2.58 |
| Agricultural & Farm Machinery |
2.31 |
| Telecom |
1.64 |
| FMCG |
1.59 |
| Finance & Investments |
1.55 |
| Minerals & Mining |
1.53 |
| Aerospace & Defence |
1.49 |
| Food Beverage & Tobacco |
1.43 |
| Textiles |
1.4 |
| Fertilisers |
1.38 |
| Chemicals |
1.33 |
| Healthcare |
1.26 |
| Oil & GAS |
0.91 |
| Transportation |
0.73 |
| Petroleum Products |
0.35 |
| Energy |
0.32 |
| Construction |
0.25 |
| Retail |
0.19 |
| SERVICES |
0.1 |
| Cash |
-0.72 |
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| Portfolio Metrics |
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| PB Ratio |
5.30 |
| PE Ratio |
29.76 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
4.99 |
| MULTI COMMODITY EXCHANGE OF IN |
4.16 |
| Laurus Labs Limited |
3.52 |
| GE VERNOVA T & D INDIA LTD |
3.45 |
| Federal Bank Ltd |
3.43 |
| Polycab India Limited |
2.92 |
| Bharat Forge Limited |
2.73 |
| Hitachi Energy India Limited |
2.69 |
| Suzlon Energy Limited |
2.61 |
| Marico Limited |
2.31 |
| Lupin Limited |
2.18 |
| AU Small Finance Bank Limited |
2.16 |
| National Aluminium Co Ltd |
2.04 |
| Hero MotoCorp Limited |
1.97 |
| DIXON TECHNOLOGIES (INDI LTD |
1.80 |
| Aurobindo Pharma Limited |
1.70 |
| Indus Towers |
1.64 |
| KEI INDUSTRIES LTD |
1.62 |
| ACUTAAS CHEMICALS LIMITED |
1.43 |
| Persistent Systems Limited |
1.39 |
| Anand Rathi Wealth Limited |
1.39 |
| Colgate - Palmolive (India) Ltd. |
1.35 |
| KARUR VYSYA BANK LTD. |
1.32 |
| NMDC Limited |
1.31 |
| Apar Industries Limited |
1.30 |
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| Sector Analysis Graphical Mode |
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