| 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 |
2.78 |
| Derivatives/Mutual Fund/ETF |
0.84 |
| Equity |
96.10 |
| Term Deposits |
0.02 |
| TREASURY BILL |
0.26 |
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| Concentration Analysis |
| Top 5 Holdings |
21.57% |
| Top 10 Holdings |
36.46% |
| Top 25 Holdings |
70.43% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.21 |
| Software & Services |
13.43 |
| Pharma & Biotech |
10.18 |
| Oil & GAS |
9.3 |
| Automobile |
7.22 |
| FMCG |
4.86 |
| Ferrous Metals |
3.69 |
| Consumer Durables |
3.45 |
| Aerospace & Defence |
3.37 |
| Transportation |
2.94 |
| Power |
2.9 |
| Cash |
2.78 |
| Agricultural & Farm Machinery |
2.36 |
| Retail |
2.15 |
| Insurance |
1.99 |
| Miscellaneous |
1.88 |
| Fertilisers |
1.78 |
| Petroleum Products |
1.51 |
| Energy |
1.5 |
| Industrial Products |
1.38 |
| Debt MF |
0.84 |
| SOV |
0.26 |
| Others |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.46 |
| PE Ratio |
19.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.27 |
| Infosys Limited |
3.76 |
| Tata Steel Limited |
3.69 |
| Tech Mahindra Limited |
3.48 |
| Bharat Electronics Limited |
3.37 |
| Bajaj Auto Limited |
3.06 |
| Kotak Mahindra Bank Limited |
2.99 |
| ITC Limited |
2.97 |
| Mahindra & Mahindra Limited |
2.95 |
| Tata Consultancy Services Limited |
2.92 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
2.90 |
| NET CURRENT ASSETS |
2.78 |
| ICICI Bank Limited |
2.74 |
| Cipla Limited |
2.50 |
| Coal India Limited |
2.45 |
| Marico Limited |
2.36 |
| Torrent Pharmaceuticals Limited |
2.18 |
| State Bank of India |
2.15 |
| MphasiS Limited |
2.10 |
| Great Eastern Shipping Co Ltd |
2.09 |
| OIL & NATURAL GAS CO. |
2.02 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.99 |
| Oil India Limited |
1.92 |
| Mahanagar Gas Limited |
1.90 |
| Hindustan Unilever Limited |
1.89 |
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| Sector Analysis Graphical Mode |
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