| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Nifty India Manufacturing Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.13 |
| Equity |
99.22 |
| Int Equity |
0.65 |
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| Concentration Analysis |
| Top 5 Holdings |
23.02% |
| Top 10 Holdings |
38.36% |
| Top 25 Holdings |
65.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
27.9 |
| Pharma & Biotech |
15.29 |
| Petroleum Products |
8.51 |
| Industrial Products |
7.26 |
| Ferrous Metals |
7.04 |
| Aerospace & Defence |
6.71 |
| Electricals |
6.44 |
| Chemicals |
5.29 |
| Metals |
5.1 |
| Consumer Durables |
4.45 |
| Fertilisers |
2.4 |
| Agricultural & Farm Machinery |
1.3 |
| Textiles |
1.08 |
| Global Equity |
0.65 |
| Paper |
0.3 |
| Telecom |
0.15 |
| Cash |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
3.79 |
| PE Ratio |
29.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
5.16 |
| Mahindra & Mahindra Limited |
5.08 |
| Sun Pharmaceutical Industries Limited |
4.44 |
| Maruti Suzuki India Limited |
4.32 |
| Tata Motors Limited |
4.02 |
| Bharat Electronics Limited |
3.98 |
| Tata Steel Limited |
3.56 |
| Hindustan Aeronautics Limited |
2.73 |
| Bajaj Auto Limited |
2.55 |
| JSW Steel Limited |
2.52 |
| Suzlon Energy Limited |
2.45 |
| Hindalco Industries Limited |
2.45 |
| DIVI LABORATORIES LTD |
2.24 |
| Cipla Limited |
2.21 |
| Dr Reddys Laboratories Limited |
2.04 |
| Vedanta Limited |
1.98 |
| Eicher Motors Limited |
1.96 |
| TVS Motor Co Ltd |
1.75 |
| Bharat Petroleum Corp Ltd |
1.65 |
| DIXON TECHNOLOGIES (INDI LTD |
1.51 |
| Hero MotoCorp Limited |
1.50 |
| Indian Oil Corp Ltd |
1.42 |
| PIDILITE INDUSTRIES LTD |
1.28 |
| Cummins India Limited |
1.28 |
| CG POWER & IND SOLUTIONS LTD |
1.27 |
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| Sector Analysis Graphical Mode |
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