Your Current Location : Fund Card : Portfolio Classification |
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UTI Long Term Adv Fund Sr 4 (G) Direct |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
6.89 |
Equity |
93.09 |
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Concentration Analysis |
Top 5 Holdings |
33.18% |
Top 10 Holdings |
50.67% |
Top 25 Holdings |
72.83% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
29.34 |
Industrial Products |
15.9 |
Automobile |
7.39 |
Cash |
6.89 |
Software & Services |
6.67 |
Construction |
5.11 |
Healthcare |
4.28 |
Consumer Non Durable |
3.96 |
Retail |
3.45 |
Consumer Durables |
3.09 |
Miscellaneous |
2.76 |
Telecom |
2.62 |
Energy |
2.54 |
Chemicals |
1.68 |
Oil & GAS |
1.34 |
SERVICES |
1.27 |
Textiles |
0.96 |
Fertilisers |
0.73 |
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Portfolio Metrics |
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PB Ratio |
3.66 |
PE Ratio |
28.70 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Ltd. |
7.05 |
NET CURRENT ASSETS |
6.89 |
State Bank Of India. |
6.77 |
Axis Bank Limited |
6.28 |
HDFC Bank Ltd. |
6.19 |
Praj Industries Limited |
4.36 |
SIEMENS INDIA LTD. |
3.79 |
Tech Mahindra Ltd. |
3.65 |
Voltamp Transformers Limited |
2.92 |
Maruti Suzuki India Limited |
2.77 |
Bharti Airtel Limited |
2.62 |
Infosys Ltd. |
2.11 |
Bharat Forge Limited |
1.72 |
CARBORANDUM UNIVERSAL LTD. |
1.66 |
Eicher Motors Limited |
1.65 |
ADITYA BIRLA FASHION & RETAIL LTD |
1.62 |
HDFC Ltd. |
1.44 |
KNR Construction limited. |
1.33 |
Jubilant Foodworks Limited |
1.27 |
Phoenix Mills Limited |
1.24 |
Rallis India Limited |
1.21 |
Avenue Supermarts Limited |
1.17 |
Torrent Power Limited |
1.08 |
Ajanta Pharma Limited |
1.03 |
The Ramco Cements Ltd |
1.01 |
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Sector Analysis Graphical Mode |
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