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Your Current Location : Fund Card : Portfolio Classification
 
UTI Value Fund (G)
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.70
Equity 96.67
GOI Securities 0.19
Int Equity 0.43
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 25.18%
Top 10 Holdings 38.64%
Top 25 Holdings 64.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.52
Software & Services 10.46
Pharma & Biotech 7.17
Automobile 6.36
Consumer Durables 4.36
Oil & GAS 4.33
Retail 4.23
Telecom 3.77
Construction 3.37
Miscellaneous 3.1
Ferrous Metals 2.75
Cash 2.7
Energy 2.49
Transportation 2.49
Petroleum Products 2.33
Healthcare 1.97
Metals 1.94
Realty 1.46
Finance & Investments 1.26
Fertilisers 1.24
Aerospace & Defence 1.19
Agricultural & Farm Machinery 1.02
Media & Entertainment 1.01
FMCG 1.0
Industrial Products 0.8
Textiles 0.53
SERVICES 0.52
Global Equity 0.43
SOV 0.19
Others 0.01
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 23.64
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 8.27
Infosys Ltd 5.32
ICICI Bank Ltd. 5.16
Bharti Airtel Ltd. 3.46
Kotak Mahindra Bank Ltd. 2.97
AXIS Bank Ltd. 2.93
State Bank Of India 2.76
Tech Mahindra Limited 2.74
NET CURRENT ASSETS 2.70
Reliance Industries Ltd 2.33
Mahindra & Mahindra Ltd. 2.25
IndusInd Bank Ltd. 2.07
Coal India Limited 2.02
Mphasis Limited 1.96
Hindalco Industries Ltd. 1.94
TATA STEEL LIMITED 1.76
Crompton Greaves Consumer Electricals Limited 1.72
Cipla Ltd. 1.69
ICICI Lombard General Insurance Company Limited 1.63
Great Eastern Shipping Co. Ltd. 1.61
Bajaj Auto Limited 1.59
Sun Pharmaceutical Industries Ltd. 1.58
ICICI Prudential Life Insurance Company Limited 1.47
The Phoenix Mills Ltd. 1.46
SUVEN PHARMACEUTICALS LIMITED 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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