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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