| 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 |
-0.23 |
| Equity |
100.23 |
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| Concentration Analysis |
| Top 5 Holdings |
21.58% |
| Top 10 Holdings |
32.21% |
| Top 25 Holdings |
51.36% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
20.06 |
| Pharma & Biotech |
12.74 |
| Automobile |
7.52 |
| Retail |
6.46 |
| Electricals |
6.35 |
| Industrial Products |
6.29 |
| Chemicals |
5.09 |
| Oil & GAS |
4.03 |
| Construction |
3.91 |
| Consumer Durables |
3.86 |
| FMCG |
3.57 |
| Food Beverage & Tobacco |
3.29 |
| Healthcare |
2.83 |
| Non - Ferrous Metals |
2.68 |
| Agricultural & Farm Machinery |
2.52 |
| Ferrous Metals |
1.82 |
| Petroleum Products |
1.35 |
| Telecom |
1.26 |
| Metals |
0.95 |
| Energy |
0.75 |
| Fertilisers |
0.65 |
| Textiles |
0.65 |
| Minerals & Mining |
0.49 |
| Communication |
0.45 |
| SERVICES |
0.25 |
| Finance & Investments |
0.19 |
| Transportation |
0.15 |
| Consumer Non Durable |
0.07 |
| Cash |
-0.23 |
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| Portfolio Metrics |
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| PB Ratio |
4.49 |
| PE Ratio |
24.25 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
7.40 |
| Tata Consultancy Services Limited |
4.51 |
| Hindustan Unilever Limited |
3.57 |
| Sun Pharmaceutical Industries Limited |
3.42 |
| Hindalco Industries Limited |
2.68 |
| UltraTech Cement Limited |
2.45 |
| HCL Technologies Limited |
2.26 |
| OIL & NATURAL GAS CO. |
2.08 |
| ASIAN PAINTS (INDIA) LTD. |
1.97 |
| Nestle India Limited |
1.87 |
| Tech Mahindra Limited |
1.67 |
| Trent Limited |
1.64 |
| Dr Reddys Laboratories Limited |
1.44 |
| Tata Consumer Products Limited |
1.33 |
| Max Healthcare Institute Limited |
1.32 |
| Cipla Limited |
1.32 |
| TATA MOTORS PASSENGER VEHICL |
1.28 |
| Cummins India Limited |
1.27 |
| Avenue Supermarts Limited |
1.21 |
| Suzlon Energy Limited |
1.20 |
| Britannia Industries Limited |
1.20 |
| Hero MotoCorp Limited |
1.18 |
| BHARAT PETROLEUM CORPN LTD. |
1.09 |
| CG POWER & IND SOLUTIONS LTD |
1.00 |
| Lupin Limited |
1.00 |
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| Sector Analysis Graphical Mode |
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