| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Nifty Next50 ETF (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
99.99 |
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| Concentration Analysis |
| Top 5 Holdings |
17.42% |
| Top 10 Holdings |
31.14% |
| Top 25 Holdings |
66.76% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
17.39 |
| Finance & Investments |
11.13 |
| Banking & Financial |
6.36 |
| Aerospace & Defence |
6.21 |
| Automobile |
5.72 |
| Chemicals |
5.26 |
| Construction |
4.95 |
| Miscellaneous |
4.74 |
| Energy |
4.59 |
| Electricals |
3.9 |
| Food Beverage & Tobacco |
3.75 |
| Consumer Durables |
3.55 |
| Oil & GAS |
2.98 |
| Realty |
2.64 |
| Petroleum Products |
2.5 |
| Pharma & Biotech |
2.43 |
| Transportation |
2.3 |
| Agricultural & Farm Machinery |
2.28 |
| Fertilisers |
2.07 |
| Metals |
1.95 |
| Ferrous Metals |
1.76 |
| SERVICES |
1.53 |
| Cash |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.31 |
| PE Ratio |
23.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Shriram Finance Limited |
3.96 |
| Bharat Electronics Limited |
3.62 |
| Trent Limited |
3.60 |
| Cholamandalam Invest & Finance Co Ltd |
3.40 |
| Godrej Consumer Products Limited |
2.84 |
| PIDILITE INDUSTRIES LTD |
2.84 |
| TVS Motor Co Ltd |
2.81 |
| BANK OF BARODA |
2.77 |
| ICICI LOMBARD GENERAL INSURANC |
2.66 |
| DLF Limited |
2.64 |
| Shree Cement Limited |
2.59 |
| Hindustan Aeronautics Limited |
2.59 |
| Tata Power Co Ltd |
2.55 |
| Indian Oil Corporation Limited |
2.50 |
| GAIL ( INDIA ) LTD |
2.44 |
| SRF Limited |
2.42 |
| INFO EDGE (INDI LTD |
2.40 |
| Havells India Limited |
2.37 |
| Ambuja Cements Limited |
2.36 |
| Dabur India Limited |
2.34 |
| Inter Globe Aviation Ltd |
2.30 |
| United Spirits Limited |
2.28 |
| SIEMENS INDIA LTD. |
2.25 |
| Colgate - Palmolive (India) Ltd. |
2.13 |
| Marico Limited |
2.10 |
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| Sector Analysis Graphical Mode |
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