Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
UTI Value Fund (G)
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.33
Equity 99.52
GOI Securities 0.14
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 29.41%
Top 10 Holdings 41.55%
Top 25 Holdings 67.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.87
Software & Services 11.63
Automobile 8.59
Pharma & Biotech 7.3
Consumer Durables 5.97
Retail 5.1
Telecom 3.79
Oil & GAS 3.11
Miscellaneous 2.92
Realty 2.55
Ferrous Metals 2.4
Metals 2.35
Healthcare 2.3
Construction 2.01
Agricultural & Farm Machinery 1.3
Fertilisers 1.23
Petroleum Products 1.22
SERVICES 1.22
Energy 1.16
Aerospace & Defence 1.04
Industrial Products 0.95
Finance & Investments 0.9
Transportation 0.73
Electricals 0.52
Food Beverage & Tobacco 0.36
Cash 0.33
SOV 0.14
Others 0.01
 
Portfolio Metrics
PB Ratio 3.13
PE Ratio 19.60
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.31
Infosys Limited 5.95
ICICI Bank Limited 5.86
Axis Bank Limited 4.50
Bharti Airtel Limited 3.57
State Bank of India 3.05
Tata Steel Limited 2.40
Hindalco Industries Limited 2.35
MphasiS Limited 2.22
Coal India Limited 2.12
Kotak Mahindra Bank Limited 2.11
Cipla Limited 2.10
Tech Mahindra Limited 1.99
INDUSIND BANK 1.94
Bajaj Auto Limited 1.86
Maruti Suzuki India Limited 1.82
Motherson Sumi Systems Ltd. 1.80
ADITYA BIRLA FASHION & RETAIL 1.74
Crompton Greaves Cons Electrical Ltd. 1.71
Eicher Motors Limited 1.67
ICICI LOMBARD GENERAL INSURANC 1.57
Sun Pharmaceutical Industries Limited 1.47
Larsen & Toubro Infotech Ltd 1.47
Tata Motors Limited 1.44
Brigade Enterprises Limited 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  IDBI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Sahara  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell