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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 2.47
Equity 97.52
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 11.58%
Top 10 Holdings 21.34%
Top 25 Holdings 44.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 10.24
Industrial Products 8.71
Retail 7.68
Software & Services 7.67
Banking & Financial 7.36
Consumer Durables 7.04
Pharma & Biotech 6.9
Finance & Investments 6.8
Healthcare 4.04
Construction 3.97
Chemicals 3.53
Miscellaneous 3.45
Electricals 3.31
Fertilisers 2.95
Cash 2.47
SERVICES 2.45
Telecom 1.68
Technology 1.51
Minerals & Mining 1.45
Aerospace & Defence 1.34
Textiles 1.2
Petroleum Products 1.04
Energy 1.02
Oil & GAS 0.9
Transportation 0.7
Communication 0.58
Others 0.01
 
Portfolio Metrics
PB Ratio 5.01
PE Ratio 33.92
 
Top 25 Holdings
Holdings Net Asset(%)
Coforge Limited 2.51
NET CURRENT ASSETS 2.47
Solar Industries India Limited 2.27
Phoenix Mills Limited 2.17
Polycab India Limited 2.16
Max Financial Services Limited 2.04
Persistent Systems Limited 2.03
INDIAN BANK 1.92
J K CEMENT LTD. 1.89
Tube Investments Of India Limited 1.88
Max Healthcare Institute Limited 1.80
SCHAEFFLER LTD. 1.75
Alkem Laboratories Limited 1.70
Ajanta Pharma Limited 1.69
Bharti Hexacom Limited 1.68
Bharat Forge Limited 1.62
APL Apollo Tubes Limited 1.60
P I INDUSTRIES LIMITED 1.56
PB Fintech Limited 1.51
NMDC Limited 1.45
Suzlon Energy Limited 1.44
ICICI LOMBARD GENERAL INSURANC 1.41
Bharat Electronics Limited 1.34
DIXON TECHNOLOGIES (INDI LTD 1.33
ITC Hotels Limited 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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