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 |
0.07 |
Equity |
99.93 |
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Concentration Analysis |
Top 5 Holdings |
19.27% |
Top 10 Holdings |
34.19% |
Top 25 Holdings |
69.09% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
11.69 |
Finance & Investments |
11.67 |
Banking & Financial |
8.01 |
Aerospace & Defence |
7.41 |
Energy |
6.06 |
Automobile |
5.7 |
Consumer Non Durable |
4.6 |
Chemicals |
4.58 |
Electricals |
4.5 |
Cement |
3.9 |
Petroleum Products |
3.39 |
Realty |
3.18 |
Oil & GAS |
3.1 |
Consumer Durables |
2.97 |
Food Beverage & Tobacco |
2.91 |
Transportation |
2.79 |
Miscellaneous |
2.76 |
Pharma & Biotech |
2.71 |
Metals |
2.0 |
Ferrous Metals |
1.72 |
SERVICES |
1.56 |
Agricultural & Farm Machinery |
1.42 |
Insurance |
1.3 |
Cash |
0.07 |
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Portfolio Metrics |
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PB Ratio |
3.90 |
PE Ratio |
23.14 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Trent Limited |
4.79 |
Bharat Electronics Limited |
3.98 |
Tata Power Co Ltd |
3.68 |
Hindustan Aeronautics Limited |
3.43 |
Indian Oil Corporation Limited |
3.39 |
DLF LIMITED |
3.18 |
POWER FINANCE CORPORATION LTD |
3.12 |
REC Limited |
3.07 |
Inter Globe Aviation Ltd |
2.79 |
TVS Motor Co Ltd |
2.76 |
BANK OF BARODA |
2.71 |
GAIL ( INDIA ) LTD |
2.69 |
SIEMENS INDIA LTD. |
2.64 |
Cholamandalam Invest & Finance Co Ltd |
2.62 |
Godrej Consumer Products Limited |
2.61 |
PIDILITE INDUSTRIES LTD |
2.53 |
INFO EDGE (INDI LTD |
2.39 |
ICICI LOMBARD GENERAL INSURANC |
2.38 |
CANARA BANK |
2.15 |
Havells India Limited |
2.09 |
SRF Limited |
2.05 |
Punjab National Bank |
2.04 |
Ambuja Cements Limited |
2.01 |
Vedanta Limited |
2.00 |
Colgate - Palmolive (India) Ltd. |
1.99 |
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Sector Analysis Graphical Mode |
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