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Your Current Location : Fund Card : Portfolio Classification
 
UTI Large & Mid Cap Fund (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.18
Equity 95.57
GOI Securities 0.09
Term Deposits 0.16
 
Concentration Analysis
Top 5 Holdings 24.42%
Top 10 Holdings 37.69%
Top 25 Holdings 65.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.73
Automobile 10.27
Software & Services 8.93
Pharma & Biotech 7.86
Construction 5.72
Miscellaneous 4.41
Cash 4.18
Finance & Investments 3.98
Oil & GAS 3.69
Petroleum Products 3.48
Realty 3.09
FMCG 2.59
Minerals & Mining 2.15
Fertilisers 2.09
Healthcare 1.98
Transportation 1.61
Telecom 1.52
Retail 1.33
Ferrous Metals 1.18
Metals 1.15
Media & Entertainment 1.02
Consumer Durables 0.92
Chemicals 0.67
Communication 0.63
Textiles 0.61
SERVICES 0.53
Electricals 0.43
Others 0.16
SOV 0.09
 
Portfolio Metrics
PB Ratio 2.63
PE Ratio 18.35
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.82
ICICI Bank Limited 4.33
NET CURRENT ASSETS 4.18
Infosys Limited 3.61
Reliance Industries Limited 3.48
Federal Bank Limited 3.05
Larsen & Toubro Limited 2.80
ITC Limited 2.59
Mahindra & Mahindra Limited 2.46
HCL Technologies Limited 2.37
Max Financial Services Limited 2.30
NMDC Limited 2.15
Oracle Financial Ser Software Ltd. 2.14
Coromandel International Limited 2.09
Dalmia Bharat Limited 2.05
Fortis Health Care Ltd 1.98
GAIL ( INDIA ) LTD 1.88
TATA MOTORS - DVR 1.87
INDUSIND BANK 1.83
Shriram Finance Limited 1.77
Inter Globe Aviation Ltd 1.61
Phoenix Mills Limited 1.57
Axis Bank Limited 1.55
Aurobindo Pharma Limited 1.52
Prestige Estates Projects Limited 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
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