| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Long Term Adv Fund Sr 3 (G) |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
5.42 |
| Equity |
94.58 |
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| Concentration Analysis |
| Top 5 Holdings |
30.01% |
| Top 10 Holdings |
48.85% |
| Top 25 Holdings |
72.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.9 |
| Industrial Products |
11.75 |
| Software & Services |
9.33 |
| Consumer Durables |
7.28 |
| Automobile |
6.95 |
| Energy |
6.49 |
| Cash |
5.42 |
| Construction |
5.07 |
| Healthcare |
4.25 |
| Consumer Non Durable |
3.96 |
| Retail |
3.42 |
| Miscellaneous |
2.74 |
| Telecom |
2.54 |
| Chemicals |
1.63 |
| Oil & GAS |
1.32 |
| SERVICES |
1.27 |
| Textiles |
0.95 |
| Fertilisers |
0.73 |
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| Portfolio Metrics |
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| PB Ratio |
3.91 |
| PE Ratio |
30.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
7.06 |
| Tech Mahindra Ltd. |
6.33 |
| HDFC Bank Ltd. |
6.18 |
| NET CURRENT ASSETS |
5.42 |
| State Bank Of India. |
5.02 |
| Praj Industries Limited |
4.48 |
| Titan Company Ltd. |
4.23 |
| Tata Power Company Ltd. |
3.96 |
| Axis Bank Limited |
3.63 |
| Bharti Airtel Limited |
2.54 |
| SIEMENS INDIA LTD. |
2.44 |
| Maruti Suzuki India Limited |
2.36 |
| Infosys Ltd. |
2.09 |
| Bharat Forge Limited |
1.72 |
| CARBORANDUM UNIVERSAL LTD. |
1.66 |
| Eicher Motors Limited |
1.62 |
| ADITYA BIRLA FASHION & RETAIL LTD |
1.61 |
| HDFC Ltd. |
1.42 |
| KNR Construction limited. |
1.33 |
| Jubilant Foodworks Limited |
1.27 |
| Phoenix Mills Limited |
1.21 |
| Avenue Supermarts Limited |
1.17 |
| Rallis India Limited |
1.16 |
| Torrent Power Limited |
1.08 |
| Ajanta Pharma Limited |
1.03 |
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| Sector Analysis Graphical Mode |
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