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Your Current Location : Fund Card : Portfolio Classification
 
UTI Infrastructure Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.93
Equity 95.96
Term Deposits 0.02
Treasury Bill 0.09
 
Concentration Analysis
Top 5 Holdings 37.36%
Top 10 Holdings 53.11%
Top 25 Holdings 83.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
PB Ratio 4.48
PE Ratio 29.29
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 10.30
Larsen & Toubro Limited 9.83
National Thermal Power Corporation Ltd. 6.56
Reliance Industries Limited 5.40
UltraTech Cement Limited 4.67
NET CURRENT ASSETS 3.93
Bharat Electronics Limited 3.05
Axis Bank Limited 3.05
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 2.87
ICICI Bank Limited 2.85
Bharat Forge Limited 2.84
Inter Globe Aviation Ltd 2.62
Brigade Enterprises Limited 2.51
SIEMENS INDIA LTD. 2.46
J Kumar Infraprojects Ltd. 2.22
CONTAINER CORP. OF INDIA LTD 2.09
Torrent Power Limited 2.02
OIL & NATURAL GAS CO. 2.01
SKF India Limited 1.78
Cummins India Limited 1.78
Shree Cement Limited 1.68
ABB India Limited 1.54
Gujarat Gas Co Ltd 1.52
Crompton Greaves Cons Electrical Ltd. 1.50
Mahindra Logistics Limited 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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