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Your Current Location : Fund Card : Portfolio Classification
 
UTI Infrastructure Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.90
Equity 95.97
GOI Securities 0.10
Term Deposits 0.03
 
Concentration Analysis
Top 5 Holdings 39.45%
Top 10 Holdings 55.77%
Top 25 Holdings 81.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 22.98
Telecom 12.53
Energy 8.88
Transportation 8.76
Petroleum Products 7.43
Oil & GAS 6.73
Banking & Financial 6.45
Industrial Products 5.16
Electricals 4.99
Cash 3.9
Realty 3.51
Consumer Durables 2.9
Automobile 2.21
Aerospace & Defence 1.62
SERVICES 1.4
Ferrous Metals 0.26
Communication 0.16
SOV 0.1
Others 0.03
 
Portfolio Metrics
PB Ratio 3.71
PE Ratio 26.47
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 11.80
Larsen & Toubro Limited 9.99
NTPC Limited 7.44
Reliance Industries Limited 4.83
UltraTech Cement Limited 4.66
NET CURRENT ASSETS 3.90
OIL & NATURAL GAS CO. 3.35
Inter Globe Aviation Ltd 3.18
Adani Port & Special Economic Zone Ltd 2.95
Axis Bank Limited 2.94
J. KUMAR INFRAPROJECTS LTD 2.34
SIEMENS INDIA LTD. 2.23
Bharat Forge Limited 2.21
Brigade Enterprises Limited 2.11
ICICI Bank Limited 1.94
Bharat Electronics Limited 1.62
Gujarat State Petronet Limited 1.61
Shree Cement Limited 1.59
INDUSIND BANK 1.57
Crompton Greaves Cons Electrical Ltd. 1.52
Bharat Petroleum Corp Ltd 1.49
SKF India Limited 1.44
3M India Limited 1.40
Blue Star Limited 1.37
Cummins India Limited 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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