| 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 |
0.57 |
| Equity |
99.43 |
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| Concentration Analysis |
| Top 5 Holdings |
23.15% |
| Top 10 Holdings |
38.26% |
| Top 25 Holdings |
65.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
28.29 |
| Pharma & Biotech |
16.51 |
| Petroleum Products |
8.28 |
| Ferrous Metals |
7.3 |
| Industrial Products |
6.74 |
| Aerospace & Defence |
5.93 |
| Electricals |
5.36 |
| Metals |
5.35 |
| Chemicals |
5.23 |
| Consumer Durables |
4.86 |
| Fertilisers |
2.8 |
| Agricultural & Farm Machinery |
1.22 |
| Textiles |
1.16 |
| Cash |
0.57 |
| Paper |
0.27 |
| Telecom |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
3.78 |
| PE Ratio |
28.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
5.05 |
| Mahindra & Mahindra Limited |
4.99 |
| Reliance Industries Limited |
4.75 |
| Maruti Suzuki India Limited |
4.54 |
| Tata Motors Limited |
3.82 |
| Bharat Electronics Limited |
3.64 |
| Tata Steel Limited |
3.59 |
| JSW Steel Limited |
2.73 |
| Hindalco Industries Limited |
2.72 |
| Bajaj Auto Limited |
2.43 |
| Cipla Limited |
2.40 |
| DIVI LABORATORIES LTD |
2.30 |
| Hindustan Aeronautics Limited |
2.29 |
| Dr Reddys Laboratories Limited |
2.12 |
| Eicher Motors Limited |
2.06 |
| Vedanta Limited |
1.98 |
| Suzlon Energy Limited |
1.95 |
| TVS Motor Co Ltd |
1.81 |
| DIXON TECHNOLOGIES (INDI LTD |
1.80 |
| Bharat Petroleum Corp Ltd |
1.75 |
| Hero MotoCorp Limited |
1.52 |
| Indian Oil Corp Ltd |
1.49 |
| Cummins India Limited |
1.28 |
| Lupin Limited |
1.28 |
| PIDILITE INDUSTRIES LTD |
1.22 |
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| Sector Analysis Graphical Mode |
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