| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Nifty500 Shariah Index Fund (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.16 |
| Equity |
99.84 |
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| Concentration Analysis |
| Top 5 Holdings |
19.99% |
| Top 10 Holdings |
30.51% |
| Top 25 Holdings |
49.80% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
4.40 |
| PE Ratio |
24.22 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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