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Your Current Location : Fund Card : Portfolio Classification
 
UTI CCF Investment Plan IDCW
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.42
Equity 98.57
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 29.03%
Top 10 Holdings 39.53%
Top 25 Holdings 61.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.76
Software & Services 12.89
Automobile 6.51
Consumer Non Durable 6.32
Industrial Products 5.89
Healthcare 5.72
Construction 5.5
Consumer Durables 5.07
Telecom 4.29
Retail 4.1
Miscellaneous 3.23
Energy 3.06
Oil & GAS 2.91
SERVICES 2.32
Cash 1.42
Metals 0.91
Ferrous Metals 0.9
Textiles 0.87
Fertilisers 0.79
Chemicals 0.53
Others 0.01
 
Portfolio Metrics
PB Ratio 4.39
PE Ratio 30.55
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.32
Infosys Limited 6.94
ICICI Bank Limited 6.70
Bharti Airtel Limited 4.22
Axis Bank Limited 3.85
Bajaj Finance Limited 2.23
Larsen & Toubro Infotech Limited 2.13
ITC Limited 2.10
State Bank of India 2.06
ADITYA BIRLA FASHION & RETAIL LTD 1.98
Crompton Greaves Cons Electrical Ltd. 1.86
CARBORANDUM UNIVERSAL LTD. 1.81
Tech Mahindra Limited 1.80
Eicher Motors Limited 1.75
Cholamandalam Investment & Fin Co Ltd. 1.54
Maruti Suzuki India Limited 1.47
NET CURRENT ASSETS 1.42
Gujarat Gas Company Ltd. 1.42
JUBILANT FOOD WORKS LTD 1.39
Avenue Supermarts Limited 1.35
Phoenix Mills Limited 1.33
KNR Construction limited. 1.24
Torrent Power Limited 1.17
Ajanta Pharma Limited 1.12
DR REDDYS LABORATORIES LTD 1.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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