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Your Current Location : Fund Card : Portfolio Classification
 
UTI Healthcare Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.02
Equity 98.85
GOI Securities 0.12
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 33.43%
Top 10 Holdings 50.28%
Top 25 Holdings 83.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 75.52
Healthcare 21.96
Miscellaneous 1.37
Cash 1.02
SOV 0.12
Others 0.01
 
Portfolio Metrics
PB Ratio 6.00
PE Ratio 35.06
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Ltd. 11.61
Cipla Ltd. 6.66
Ajanta Pharma Ltd. 5.82
Dr. Reddy's Laboratories Ltd. 5.40
Apollo Hospitals Enterprises Ltd. 3.94
PROCTER & GAMBLE HEALTH LIMITED 3.57
Glenmark Pharmaceuticals ltd 3.38
Aurobindo Pharma Ltd. 3.36
Krishna Institute of Medical Sciences Limited 3.31
Gland Pharma Limited 3.23
Eris Lifesciences Limited 3.10
Divi's Laboratories Ltd. 3.02
SUVEN PHARMACEUTICALS LIMITED 2.96
Fortis Healthcare Ltd 2.93
Zydus Lifesciences Limited 2.81
Torrent Pharmaceuticals Ltd. 2.62
Metropolis Healthcare Limited 2.22
Alkem Laboratories Limited 2.07
Pfizer Ltd. 1.97
Caplin Point Laboratories Ltd. 1.74
Jupiter Life Line Hospitals Limited 1.65
Emcure Pharmaceuticals Limited 1.64
Aster DM Healthcare Limited 1.56
Marksans Pharma Ltd. 1.55
Ipca Laboratories Ltd. 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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