| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Long Term Adv Fund Sr 5 IDCW |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.41 |
| Equity |
95.59 |
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| Concentration Analysis |
| Top 5 Holdings |
28.42% |
| Top 10 Holdings |
47.86% |
| Top 25 Holdings |
72.18% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.04 |
| Industrial Products |
18.92 |
| Automobile |
8.64 |
| Software & Services |
6.68 |
| Construction |
5.12 |
| Cash |
4.41 |
| Healthcare |
4.27 |
| Consumer Non Durable |
3.97 |
| Telecom |
3.69 |
| Retail |
3.43 |
| Consumer Durables |
3.1 |
| Miscellaneous |
2.76 |
| Energy |
2.54 |
| Oil & GAS |
1.34 |
| SERVICES |
1.28 |
| Chemicals |
1.14 |
| Textiles |
0.94 |
| Fertilisers |
0.73 |
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| Portfolio Metrics |
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| PB Ratio |
3.84 |
| PE Ratio |
30.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
7.05 |
| State Bank Of India. |
6.37 |
| HDFC Bank Ltd. |
6.22 |
| NET CURRENT ASSETS |
4.41 |
| Axis Bank Limited |
4.37 |
| Praj Industries Limited |
4.32 |
| Maruti Suzuki India Limited |
4.02 |
| SIEMENS INDIA LTD. |
3.75 |
| Bharti Airtel Limited |
3.69 |
| Tech Mahindra Ltd. |
3.66 |
| ABB India Limited |
3.35 |
| Voltamp Transformers Limited |
2.67 |
| Infosys Ltd. |
2.11 |
| Bharat Forge Limited |
1.72 |
| CARBORANDUM UNIVERSAL LTD. |
1.66 |
| Eicher Motors Limited |
1.64 |
| ADITYA BIRLA FASHION & RETAIL LTD |
1.59 |
| HDFC Ltd. |
1.43 |
| KNR Construction limited. |
1.34 |
| Jubilant Foodworks Limited |
1.28 |
| Phoenix Mills Limited |
1.24 |
| Avenue Supermarts Limited |
1.18 |
| Torrent Power Limited |
1.08 |
| Ajanta Pharma Limited |
1.03 |
| The Ramco Cements Ltd |
1.00 |
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| Sector Analysis Graphical Mode |
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