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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 3.03
Equity 96.82
GOI Securities 0.14
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 11.72%
Top 10 Holdings 21.41%
Top 25 Holdings 44.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 12.38
Software & Services 8.64
Industrial Products 8.56
Consumer Durables 8.54
Banking & Financial 7.22
Pharma & Biotech 7.22
Finance & Investments 6.3
Retail 4.13
Healthcare 3.52
Cash 3.03
Miscellaneous 2.94
Construction 2.9
Electricals 2.57
Technology 2.56
Fertilisers 2.55
Telecom 2.31
Chemicals 2.2
Realty 2.01
Oil & GAS 1.46
SERVICES 1.39
Transportation 1.32
Food Beverage & Tobacco 1.21
Energy 1.15
Minerals & Mining 1.08
Aerospace & Defence 1.03
Textiles 0.95
Communication 0.68
SOV 0.14
Others 0.01
 
Portfolio Metrics
PB Ratio 5.31
PE Ratio 35.03
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 3.03
Coforge Limited 2.53
Tube Investments of India Limited 2.11
Persistent Systems Limited 2.03
Alkem Laboratories Limited 2.02
Phoenix Mills Limited 2.01
Max Financial Services Limited 1.94
PB Fintech Limited 1.93
Bharat Forge Limited 1.92
Polycab India Limited 1.89
Ajanta Pharma Limited 1.88
Voltas Limited 1.71
Solar Industries India Limited 1.62
INDIAN BANK 1.62
Federal Bank Limited 1.54
Supreme Industries Limited 1.54
Whirlpool of India Limited 1.54
Bharti Hexacom Limited 1.47
Syngene International Limited 1.46
Astral Limited 1.42
SCHAEFFLER LTD 1.39
Jubilant Foodworks Limited 1.39
Coromandel International Limited 1.37
Muthoot Finance Limited 1.35
DIXON TECHNOLOGIES (INDI LTD 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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