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Your Current Location : Fund Card : Portfolio Classification
 
UTI Infrastructure Fund IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.05
Derivatives/Mutual Fund/ETF 1.44
Equity 94.39
Term Deposits 0.02
TREASURY BILL 0.10
 
Concentration Analysis
Top 5 Holdings 40.30%
Top 10 Holdings 56.52%
Top 25 Holdings 84.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 16.51
Telecom 10.79
Transportation 9.38
Power 7.53
Industrial Products 7.33
Petroleum Products 7.3
Cement 6.3
Banking & Financial 5.93
Oil & GAS 5.38
Cash 4.05
Realty 3.98
Energy 3.95
Electricals 3.32
Aerospace & Defence 2.98
Consumer Durables 2.18
Debt MF 1.44
SERVICES 1.33
Communication 0.2
SOV 0.1
Others 0.02
 
Portfolio Metrics
PB Ratio 4.04
PE Ratio 27.22
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 12.05
Bharti Airtel Limited 10.24
NATIONAL THERMAL POWER CORPORATION LTD. 7.53
Reliance Industries Limited 5.42
UltraTech Cement Limited 4.51
NET CURRENT ASSETS 4.05
Torrent Power Limited 3.26
ICICI Bank Limited 3.01
Bharat Electronics Limited 2.98
Axis Bank Limited 2.92
Adani Port & Special Economic Zone Ltd 2.76
Inter Globe Aviation Ltd 2.65
Bharat Forge Limited 2.22
Brigade Enterprises Limited 2.09
CONTAINER CORP. OF INDIA LTD 2.04
OIL & NATURAL GAS CO. 2.01
SIEMENS INDIA LTD. 1.99
J. KUMAR INFRAPROJECTS LTD 1.94
Shree Cement Limited 1.79
Cummins India Limited 1.55
Gujarat Gas Company Ltd. 1.54
MF UNITS UTI LIQUID CASH PLAN 1.44
ABB India Limited 1.33
3M India Limited 1.33
SKF India Limited 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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