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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 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
 
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