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Your Current Location : Fund Card : Portfolio Classification
 
UTI Childrens Equity Fund IDCW
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.05
Equity 95.94
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 31.62%
Top 10 Holdings 47.92%
Top 25 Holdings 74.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.38
Software & Services 9.41
Retail 9.24
Automobile 7.49
Finance & Investments 6.25
Consumer Durables 4.98
Petroleum Products 4.85
Telecom 4.82
Cash 4.05
Industrial Products 3.51
Miscellaneous 3.04
Healthcare 2.97
SERVICES 2.53
Pharma & Biotech 2.47
Ferrous Metals 2.25
Energy 2.23
Construction 1.95
Food Beverage & Tobacco 1.39
Aerospace & Defence 1.11
Oil & GAS 1.0
Agricultural & Farm Machinery 0.98
Fertilisers 0.9
Technology 0.68
Media & Entertainment 0.51
Others 0.01
 
Portfolio Metrics
PB Ratio 4.69
PE Ratio 29.46
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.61
ICICI Bank Limited 8.19
Infosys Limited 4.95
Bharti Airtel Limited 4.82
NET CURRENT ASSETS 4.05
Reliance Industries Limited 3.98
Bajaj Finance Limited 3.59
Axis Bank Limited 3.58
Cholamandalam Invest & Finance Co Ltd 2.66
Avenue Supermarts Limited 2.49
Maruti Suzuki India Limited 2.28
Tata Steel Limited 2.25
JUBILANT FOODWORKS LIMITED 2.23
Godrej Consumer Products Limited 2.08
Shree Cement Limited 1.95
Tech Mahindra Limited 1.88
ICICI LOMBARD GENERAL INSURANC 1.64
Tube Investments Of India Limited 1.61
Crompton Greaves Cons Electrical Ltd. 1.52
Ajanta Pharma Limited 1.50
Timken India Limited 1.47
Phoenix Mills Limited 1.44
NTPC Limited 1.44
HDFC Life Insurance Co Ltd 1.40
Nestle India Limited 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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