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Your Current Location : Fund Card : Portfolio Classification
 
UTI Mid Cap Fund (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.67
Equity 96.13
GOI Securities 0.18
Term Deposits 0.02
 
Concentration Analysis
Top 5 Holdings 13.12%
Top 10 Holdings 23.59%
Top 25 Holdings 48.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 11.43
Automobile 10.96
Finance & Investments 8.73
Consumer Durables 7.75
Software & Services 7.22
Pharma & Biotech 6.11
Banking & Financial 5.88
Healthcare 5.08
Miscellaneous 4.05
Cash 3.67
Construction 3.46
SERVICES 3.19
Aerospace & Defence 2.91
Fertilisers 2.7
Agricultural & Farm Machinery 2.62
Realty 2.38
Textiles 2.08
Oil & GAS 1.85
Retail 1.68
Food Beverage & Tobacco 1.14
Technology 1.1
Chemicals 0.98
Energy 0.94
Electricals 0.87
Communication 0.57
Minerals & Mining 0.45
SOV 0.18
Others 0.02
 
Portfolio Metrics
PB Ratio 4.30
PE Ratio 30.24
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 3.67
Cholamandalam Invest & Finance Co Ltd 2.48
Federal Bank Limited 2.46
Tube Investments of India Limited 2.29
APL Apollo Tubes Limited 2.22
Bharat Forge Limited 2.13
Coforge Limited 2.12
Shriram Finance Limited 2.12
Polycab India Limited 2.06
Alkem Laboratories Limited 2.04
Astral Limited 2.03
Bharat Electronics Limited 1.99
Persistent Systems Limited 1.87
Jubilant Foodworks Limited 1.86
Phoenix Mills Limited 1.84
J K CEMENT LTD 1.69
Max Financial Services Limited 1.64
Sundaram Fasteners Ltd. 1.64
Ashok Leyland Ltd 1.63
Endurance Technologies Limited 1.58
Balkrishna Industries Limited 1.55
P I INDUSTRIES LIMITED 1.54
Grindwell Norton Limited 1.52
PAGE INDUSTRIES 1.50
Syngene International Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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