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Your Current Location : Fund Card : Portfolio Classification
 
UTI Mid Cap Fund IDCW Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.26
Derivatives/Mutual Fund/ETF 1.20
Equity 96.36
Term Deposits 0.02
TREASURY BILL 0.16
 
Concentration Analysis
Top 5 Holdings 11.54%
Top 10 Holdings 22.06%
Top 25 Holdings 46.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 11.35
Industrial Products 9.64
Software & Services 9.21
Finance & Investments 7.6
Banking & Financial 7.1
Consumer Durables 6.67
Pharma & Biotech 6.65
Healthcare 3.86
Oil & GAS 3.63
Retail 3.39
Aerospace & Defence 2.56
Realty 2.52
Cement 2.4
Cash 2.26
Fertilisers 2.16
Technology 2.06
SERVICES 2.02
Miscellaneous 2.02
Electricals 1.71
Insurance 1.44
Food Beverage & Tobacco 1.29
Textiles 1.25
Debt MF 1.2
Chemicals 1.12
Transportation 1.09
Telecom 1.03
Energy 1.02
Communication 0.78
Construction 0.68
SOV 0.16
Minerals & Mining 0.11
Others 0.02
 
Portfolio Metrics
PB Ratio 4.68
PE Ratio 31.03
 
Top 25 Holdings
Holdings Net Asset(%)
Phoenix Mills Limited 2.52
Federal Bank Limited 2.28
NET CURRENT ASSETS 2.26
Oil India Limited 2.24
Tube Investments of India Limited 2.24
Oracle Financial Ser Software Ltd. 2.18
Persistent Systems Limited 2.12
Bharat Forge Limited 2.12
Bharat Electronics Limited 2.09
Shriram Finance Limited 2.01
Alkem Laboratories Limited 1.96
INDIAN BANK 1.95
Coforge Limited 1.95
Astral Limited 1.91
PB Fintech Limited 1.66
Supreme Industries Limited 1.59
Syngene International Limited 1.53
Ajanta Pharma Limited 1.52
Voltas Limited 1.51
J K CEMENT LTD 1.49
Max Financial Services Limited 1.44
Motherson Sumi Wiring India Limited 1.43
Gujarat Gas Company Ltd. 1.39
JUBILANT FOOD WORKS LTD-25-Apr-2024 1.38
Voltamp Transformers Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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