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Your Current Location : Fund Card : Portfolio Classification
 
UTI Flexi Cap Fund Reg IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.93
Derivatives/Mutual Fund/ETF 1.45
Equity 95.43
Term Deposits 0.03
TREASURY BILL 0.16
 
Concentration Analysis
Top 5 Holdings 26.62%
Top 10 Holdings 43.31%
Top 25 Holdings 69.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.18
Retail 13.88
Software & Services 12.34
Consumer Durables 10.13
Automobile 7.61
Pharma & Biotech 7.25
Finance & Investments 6.64
Industrial Products 4.64
Healthcare 3.96
Cash 2.93
SERVICES 2.44
Chemicals 1.69
Telecom 1.66
Fertilisers 1.49
Debt MF 1.45
Cement 1.39
Food Beverage & Tobacco 1.26
Agricultural & Farm Machinery 0.96
Textiles 0.91
SOV 0.16
Others 0.03
 
Portfolio Metrics
PB Ratio 6.08
PE Ratio 38.39
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.29
HDFC Bank Limited 5.83
Bajaj Finance Limited 5.73
Larsen & Toubro Infotech Ltd 4.65
Avenue Supermarts Limited 4.12
Kotak Mahindra Bank Limited 3.73
Infosys Limited 3.53
INFO EDGE (INDI LTD 3.35
Titan Co Ltd 3.15
NET CURRENT ASSETS 2.93
Coforge Limited 2.81
Astral Limited 2.67
Maruti Suzuki India Limited 2.38
Zomato Limited 2.20
Trent Limited 1.79
Bharti Airtel Limited 1.66
ASIAN PAINTS (INDI LTD 1.60
Dr Lal Path Labs Limited 1.49
P I INDUSTRIES LIMITED 1.49
Ajanta Pharma Limited 1.48
Havells India Limited 1.46
MF UNITS UTI LIQUID CASH PLAN 1.45
Shree Cement Limited 1.39
Persistent Systems Limited 1.35
Berger Paints (I) Limited 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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