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 |
0.09 |
Equity |
98.72 |
Int Equity |
1.19 |
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Concentration Analysis |
Top 5 Holdings |
18.10% |
Top 10 Holdings |
32.05% |
Top 25 Holdings |
65.64% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
13.02 |
Finance & Investments |
11.54 |
Energy |
8.4 |
Food Beverage & Tobacco |
7.4 |
Automobile |
6.81 |
Pharma & Biotech |
5.98 |
Banking & Financial |
5.17 |
Petroleum Products |
4.89 |
Transportation |
4.46 |
Electricals |
4.43 |
Aerospace & Defence |
4.03 |
Miscellaneous |
3.91 |
Construction |
3.26 |
Metals |
3.15 |
SERVICES |
2.88 |
Oil & GAS |
2.18 |
Chemicals |
2.04 |
Software & Services |
1.99 |
Consumer Durables |
1.64 |
Ferrous Metals |
1.54 |
Global Equity |
1.19 |
Cash |
0.09 |
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Portfolio Metrics |
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PB Ratio |
3.59 |
PE Ratio |
22.71 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Inter Globe Aviation Ltd |
4.46 |
Hindustan Aeronautics Limited |
4.03 |
DIVI LABORATORIES LTD |
3.58 |
Vedanta Limited |
3.15 |
Indian Hotels Co Ltd |
2.88 |
CHOLAMANDALAM INVEST & FINANCE CO LTD |
2.87 |
Tata Power Co Ltd |
2.81 |
TVS Motor Co Ltd |
2.78 |
Britannia Industries Limited |
2.77 |
Varun Beverages Limited |
2.72 |
Bharat Petroleum Corp Ltd |
2.63 |
POWER FINANCE CORPORATION LTD |
2.52 |
Godrej Consumer Products Limited |
2.51 |
Avenue Supermarts Limited |
2.51 |
Bajaj Holdings & Investment Limited |
2.47 |
INFO EDGE (INDI LTD |
2.36 |
Indian Oil Corp Ltd |
2.26 |
GAIL ( INDIA ) LTD |
2.18 |
DLF Limited |
2.18 |
REC Limited |
2.14 |
PIDILITE INDUSTRIES LTD |
2.04 |
Larsen & Toubro Infotech Ltd |
1.99 |
BANK OF BARODA |
1.97 |
Samvardhana Motherson International Limited |
1.92 |
ICICI LOMBARD GENERAL INSURANC |
1.91 |
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Sector Analysis Graphical Mode |
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