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Your Current Location : Fund Card : Portfolio Classification
 
UTI Nifty500 Shariah Index Fund (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.23
Equity 100.23
 
Concentration Analysis
Top 5 Holdings 21.58%
Top 10 Holdings 32.21%
Top 25 Holdings 51.36%
 
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
 
Portfolio Metrics
PB Ratio 4.49
PE Ratio 24.25
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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