Your Current Location : Fund Card : Portfolio Classification |
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UTI Healthcare Fund (G) Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.10 |
Equity |
98.72 |
GOI Securities |
0.17 |
Term Deposits |
0.01 |
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Concentration Analysis |
Top 5 Holdings |
39.08% |
Top 10 Holdings |
58.50% |
Top 25 Holdings |
90.14% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
75.73 |
Healthcare |
22.23 |
Cash |
1.1 |
Miscellaneous |
0.76 |
SOV |
0.17 |
Others |
0.01 |
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Portfolio Metrics |
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PB Ratio |
4.48 |
PE Ratio |
34.65 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Sun Pharmaceutical Industries Limited |
12.53 |
Cipla Limited |
7.85 |
Dr Reddys Laboratories Limited |
6.92 |
Apollo Hospitals Enterprise Limited |
6.81 |
Ajanta Pharma Limited |
4.97 |
Fortis Health Care Ltd |
4.29 |
Aurobindo Pharma Limited |
4.22 |
Krishna Inst of Medical Sciences Ltd. |
3.83 |
Suven Pharmaceuticals Limited |
3.63 |
Eris Lifesciences Limited |
3.45 |
DIVI LABORATORIES LTD |
3.37 |
Torrent Pharmaceuticals Limited |
3.27 |
IPCA Laboratories Limited |
3.02 |
Gland Pharma Limited |
2.43 |
Zydus Lifesciences Limited |
2.40 |
Procter & Gamble Health Limited |
2.34 |
Alkem Laboratories Limited |
2.30 |
Metropolis Healthcare Limited |
2.21 |
Concord Biotech Limited |
2.13 |
Pfizer Limited |
1.54 |
Ami Organics Limited |
1.38 |
Poly Medicure Limited |
1.37 |
Syngene International Limited |
1.31 |
EQ- JUPITER LIFE LINE HOSPITALS LTD |
1.30 |
Mankind Pharma Limited |
1.27 |
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Sector Analysis Graphical Mode |
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