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UTI Nifty500 Shariah Index Fund (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.16
Equity 99.84
 
Concentration Analysis
Top 5 Holdings 19.99%
Top 10 Holdings 30.51%
Top 25 Holdings 49.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 19.61
Pharma & Biotech 13.22
Industrial Products 8.44
Automobile 7.77
Retail 5.05
Chemicals 4.96
FMCG 4.59
Construction 4.33
Electricals 3.96
Agricultural & Farm Machinery 3.91
Consumer Durables 3.83
Metals 3.64
Food Beverage & Tobacco 3.12
Oil & GAS 3.08
Healthcare 2.9
Ferrous Metals 1.58
Petroleum Products 1.35
Telecom 1.29
Textiles 0.66
Fertilisers 0.62
Communication 0.61
Energy 0.59
SERVICES 0.26
Finance & Investments 0.18
Cash 0.16
Transportation 0.13
Minerals & Mining 0.09
Consumer Non Durable 0.07
 
Portfolio Metrics
PB Ratio 4.40
PE Ratio 24.22
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Ltd 6.73
Tata Consultancy Services Ltd. 4.10
Sun Pharmaceutical Industries Ltd. 3.58
Hindustan Unilever Ltd. 3.17
HCL Technologies Ltd 2.41
Hindalco Industries Ltd. 2.40
UltraTech Cement Ltd 2.39
Asian Paints Ltd. 2.11
Nestle India Ltd. 1.84
Tech Mahindra Limited 1.78
Trent Ltd [Lakme Ltd] 1.70
Oil And Natural Gas Corporation Ltd 1.60
Tata Motors Limited 1.55
Cipla Ltd. 1.41
Max Healthcare Institute Limited 1.39
Cummins India Ltd. 1.27
TATA MOTORS PASSENGER VEHICLES LIMITED 1.21
TATA CONSUMER PRODUCTS LIMITED 1.20
Laurus Labs Limited 1.20
Dr. Reddys Laboratories Ltd. 1.19
Hero MotoCorp Limited 1.19
Samvardhana Motherson International Limited 1.13
Bharat Petroleum Corpn. Ltd. 1.10
Britannia Industries Ltd. 1.08
Avenue Supermarts Limited 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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