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Your Current Location : Fund Card : Portfolio Classification
 
UTI Large & Mid Cap Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.32
Equity 94.95
GOI Securities 0.10
Int Equity 0.61
Term Deposits 0.02
 
Concentration Analysis
Top 5 Holdings 22.70%
Top 10 Holdings 34.56%
Top 25 Holdings 60.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.93
Software & Services 10.08
Pharma & Biotech 8.93
Miscellaneous 5.79
Automobile 5.41
Telecom 4.94
Cash 4.32
Construction 4.07
FMCG 3.75
Finance & Investments 3.66
SERVICES 2.99
Transportation 2.78
Oil & GAS 2.61
Petroleum Products 2.44
Metals 2.24
Retail 1.65
Textiles 1.54
Fertilisers 1.5
Realty 1.48
Healthcare 1.41
Energy 1.31
Consumer Durables 1.26
Ferrous Metals 1.04
Paper 0.74
Chemicals 0.73
Media & Entertainment 0.67
Global Equity 0.61
SOV 0.1
Others 0.02
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 22.76
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.00
ICICI Bank Ltd. 4.65
NET CURRENT ASSETS 4.32
ITC Ltd 3.75
Infosys Ltd 2.98
Oracle Financial Services Software Limited 2.50
Reliance Industries Ltd 2.44
INDUS TOWERS LIMITED 2.38
Max Financial Services Limited 2.38
Aurobindo Pharma Ltd. 2.16
DALMIA BHARAT LIMITED 2.11
Federal Bank Ltd. 2.06
AXIS Bank Ltd. 1.87
Aditya Birla Capital Ltd 1.87
Apollo Tyres Ltd 1.81
HCL Technologies Ltd 1.77
Star Health and Allied Insurance Company Limited 1.73
Kotak Mahindra Bank Ltd. 1.70
HDFC LIFE INSURANCE COMPANY LIMITED 1.68
Indian Bank 1.66
Emami Ltd 1.65
Bharti Airtel Ltd. 1.60
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.59
Indraprashtha Gas Ltd. 1.57
InterGlobe Aviation Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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