| Your Current Location : Fund Card : Portfolio Classification |
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| UTI MNC Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
0.04 |
| Current Asset |
2.95 |
| Derivatives/Mutual Fund/ETF |
1.09 |
| Equity |
95.71 |
| Term Deposits |
0.02 |
| TREASURY BILL |
0.19 |
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| Concentration Analysis |
| Top 5 Holdings |
30.29% |
| Top 10 Holdings |
49.27% |
| Top 25 Holdings |
81.52% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Food Beverage & Tobacco |
21.53 |
| Automobile |
15.67 |
| Pharma & Biotech |
13.58 |
| Software & Services |
6.73 |
| Industrial Products |
5.44 |
| Insurance |
4.29 |
| Consumer Durables |
3.89 |
| Banking & Financial |
3.69 |
| Finance & Investments |
3.62 |
| SERVICES |
3.24 |
| Retail |
2.98 |
| Cash |
2.95 |
| Electricals |
2.91 |
| Fertilisers |
2.74 |
| FMCG |
2.45 |
| Petroleum Products |
1.3 |
| Debt MF |
1.09 |
| Communication |
0.69 |
| Agricultural & Farm Machinery |
0.5 |
| Healthcare |
0.46 |
| SOV |
0.19 |
| AAA |
0.04 |
| Others |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
7.54 |
| PE Ratio |
43.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
8.65 |
| Britannia Industries Limited |
6.55 |
| Nestle India Limited |
6.21 |
| United Breweries Limited |
4.59 |
| ICICI PRUDENTIAL LIFE INSURA L |
4.29 |
| United Spirits Limited |
4.18 |
| Procter & Gamble Health Limited |
4.00 |
| Oracle Financial Ser Software Ltd. |
3.96 |
| Whirlpool of India Limited |
3.89 |
| NET CURRENT ASSETS |
2.95 |
| SIEMENS INDIA LTD. |
2.91 |
| Bosch Limited |
2.82 |
| CRISIL |
2.62 |
| Suven Pharmaceuticals Limited |
2.62 |
| Hindustan Unilever Limited |
2.45 |
| Abbott India Limited |
2.45 |
| 3M India Limited |
2.34 |
| SCHAEFFLER LTD |
2.15 |
| Gland Pharma Limited |
2.06 |
| Bayer Crop Science Ltd |
1.89 |
| Gillette India Limited |
1.88 |
| Coforge Limited |
1.69 |
| Timken India Limited |
1.54 |
| Cummins India Limited |
1.45 |
| Nippon Life Asset Management Limited |
1.38 |
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| Sector Analysis Graphical Mode |
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