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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 4.58
Equity 95.26
GOI Securities 0.14
Term Deposits 0.02
 
Concentration Analysis
Top 5 Holdings 40.15%
Top 10 Holdings 56.77%
Top 25 Holdings 83.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 26.21
Telecom 10.12
Energy 9.72
Transportation 8.44
Industrial Products 8.26
Banking & Financial 6.66
Petroleum Products 5.49
Cash 4.58
Oil & GAS 4.55
Electricals 4.02
Realty 3.85
Aerospace & Defence 3.55
Consumer Durables 2.43
SERVICES 1.62
Communication 0.34
SOV 0.14
Others 0.02
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 22.76
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 11.89
Bharti Airtel Limited 9.67
National Thermal Power Corporation Ltd. 7.51
UltraTech Cement Limited 6.05
NET CURRENT ASSETS 4.58
Reliance Industries Limited 4.18
Axis Bank Limited 3.47
Bharat Electronics Limited 3.20
ICICI Bank Limited 3.19
Shree Cement Limited 2.58
Bharat Forge Limited 2.54
CONTAINER CORP. OF INDIA LTD 2.44
Inter Globe Aviation Ltd 2.23
Torrent Power Limited 2.21
Brigade Enterprises Limited 2.01
SKF India Limited 1.98
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 1.86
3M India Limited 1.62
J. KUMAR INFRAPROJECTS LTD 1.57
SIEMENS INDIA LTD. 1.56
Crompton Greaves Cons Electrical Ltd. 1.53
Gujarat Gas Company Ltd. 1.47
PNC Infratech 1.35
Mahindra Logistics Limited 1.35
Cummins India Limited 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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