Your Current Location : Fund Card : Portfolio Classification |
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UTI Dividend Yield Plan (G) |
[Equity: Dividend Yield] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
3.20 |
Equity |
96.63 |
GOI Securities |
0.16 |
Term Deposits |
0.01 |
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Concentration Analysis |
Top 5 Holdings |
23.07% |
Top 10 Holdings |
39.28% |
Top 25 Holdings |
72.38% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
18.52 |
Banking & Financial |
15.87 |
Oil & GAS |
8.84 |
Pharma & Biotech |
6.42 |
Automobile |
6.34 |
FMCG |
5.8 |
Energy |
4.64 |
Petroleum Products |
3.7 |
Ferrous Metals |
3.69 |
Cash |
3.2 |
Miscellaneous |
3.19 |
Agricultural & Farm Machinery |
3.16 |
Retail |
2.75 |
Transportation |
2.73 |
Aerospace & Defence |
2.7 |
Consumer Durables |
2.69 |
Fertilisers |
1.9 |
Finance & Investments |
1.5 |
Industrial Products |
0.96 |
Minerals & Mining |
0.7 |
Food Beverage & Tobacco |
0.53 |
SOV |
0.16 |
Others |
0.01 |
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Portfolio Metrics |
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PB Ratio |
2.67 |
PE Ratio |
14.89 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
6.26 |
HDFC Bank Limited |
6.03 |
Tech Mahindra Limited |
3.70 |
Tata Steel Limited |
3.69 |
National Thermal Power Corporation Ltd. |
3.39 |
ITC Limited |
3.36 |
MphasiS Limited |
3.30 |
NET CURRENT ASSETS |
3.20 |
Tata Consultancy Services Limited |
3.19 |
Marico Limited |
3.16 |
Bharat Electronics Limited |
2.70 |
ICICI Bank Limited |
2.69 |
Bajaj Auto Limited |
2.61 |
Hindustan Unilever Limited |
2.44 |
Mahindra & Mahindra Limited |
2.38 |
Bharat Petroleum Corp Ltd |
2.28 |
Coal India Limited |
2.26 |
OIL & NATURAL GAS CO. |
2.20 |
Larsen & Toubro Infotech Ltd |
2.07 |
State Bank of India |
2.03 |
Great Eastern Shipping Co Ltd |
1.95 |
Coromandel International Limited |
1.90 |
Torrent Pharmaceuticals Limited |
1.89 |
GAIL ( INDIA ) LTD |
1.86 |
Crompton Greaves Cons Electrical Ltd. |
1.84 |
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Sector Analysis Graphical Mode |
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