| 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 |
0.30 |
| Equity |
99.70 |
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| Concentration Analysis |
| Top 5 Holdings |
23.25% |
| Top 10 Holdings |
38.57% |
| Top 25 Holdings |
65.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
27.49 |
| Pharma & Biotech |
16.12 |
| Petroleum Products |
8.21 |
| Ferrous Metals |
7.59 |
| Industrial Products |
6.64 |
| Electricals |
6.61 |
| Aerospace & Defence |
5.83 |
| Metals |
5.82 |
| Chemicals |
5.2 |
| Consumer Durables |
5.01 |
| Fertilisers |
2.4 |
| Agricultural & Farm Machinery |
1.25 |
| Textiles |
1.05 |
| Paper |
0.3 |
| Cash |
0.3 |
| Telecom |
0.18 |
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| Portfolio Metrics |
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| PB Ratio |
3.72 |
| PE Ratio |
28.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
4.99 |
| Sun Pharmaceutical Industries Limited |
4.94 |
| Mahindra & Mahindra Limited |
4.90 |
| Maruti Suzuki India Limited |
4.36 |
| Tata Motors Limited |
4.06 |
| Tata Steel Limited |
3.68 |
| Bharat Electronics Limited |
3.36 |
| JSW Steel Limited |
2.91 |
| Hindalco Industries Limited |
2.85 |
| Bajaj Auto Limited |
2.52 |
| Hindustan Aeronautics Limited |
2.47 |
| Cipla Limited |
2.34 |
| Vedanta Limited |
2.27 |
| Eicher Motors Limited |
2.12 |
| DIVI LABORATORIES LTD |
2.11 |
| Suzlon Energy Limited |
2.10 |
| Dr Reddys Laboratories Limited |
2.01 |
| TVS Motor Co Ltd |
1.64 |
| Bharat Petroleum Corp Ltd |
1.56 |
| DIXON TECHNOLOGIES (INDI LTD |
1.47 |
| SIEMENS INDIA LTD. |
1.46 |
| Lupin Limited |
1.41 |
| Hero MotoCorp Limited |
1.39 |
| Indian Oil Corp Ltd |
1.38 |
| Cummins India Limited |
1.29 |
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| Sector Analysis Graphical Mode |
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