| 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 |
2.48 |
| Equity |
96.98 |
| GOI Securities |
0.52 |
| Term Deposits |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
24.37% |
| Top 10 Holdings |
37.46% |
| Top 25 Holdings |
66.13% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.86 |
| Software & Services |
12.23 |
| Automobile |
9.18 |
| Pharma & Biotech |
7.3 |
| Oil & GAS |
6.76 |
| Energy |
5.4 |
| Retail |
4.36 |
| Consumer Durables |
4.0 |
| FMCG |
3.75 |
| Miscellaneous |
3.52 |
| Aerospace & Defence |
2.49 |
| Cash |
2.48 |
| Petroleum Products |
1.79 |
| Transportation |
1.72 |
| Industrial Products |
1.7 |
| Healthcare |
1.69 |
| Telecom |
1.62 |
| Ferrous Metals |
1.61 |
| Metals |
1.52 |
| Finance & Investments |
1.48 |
| SOV |
0.52 |
| Others |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.34 |
| PE Ratio |
20.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.97 |
| ICICI Bank Limited |
5.45 |
| Tech Mahindra Limited |
3.53 |
| Infosys Limited |
3.35 |
| Kotak Mahindra Bank Limited |
3.07 |
| Mahindra & Mahindra Limited |
2.90 |
| State Bank of India |
2.84 |
| Bharat Electronics Limited |
2.49 |
| NET CURRENT ASSETS |
2.48 |
| Tata Consultancy Services Limited |
2.38 |
| POWER GRID CORPORATION OF INDI |
2.31 |
| ITC Limited |
2.29 |
| Cipla Limited |
2.28 |
| Coal India Limited |
2.13 |
| NTPC Limited |
2.00 |
| Bajaj Auto Limited |
1.93 |
| Crompton Greaves Cons Electrical Ltd. |
1.87 |
| ICICI LOMBARD GENERAL INSURANC |
1.87 |
| Bharat Petroleum Corp Ltd |
1.79 |
| Torrent Pharmaceuticals Limited |
1.74 |
| COMPUTER AGE MANAGEMENT SERV |
1.73 |
| Great Eastern Shipping Co Ltd |
1.72 |
| SKF India Limited |
1.70 |
| Eicher Motors Limited |
1.66 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.65 |
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| Sector Analysis Graphical Mode |
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