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Your Current Location : Fund Card : Portfolio Classification
 
UTI Long Term Adv Fund Sr 7 IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 7.28
Equity 92.72
 
Concentration Analysis
Top 5 Holdings 37.92%
Top 10 Holdings 55.10%
Top 25 Holdings 75.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 32.05
Consumer Non Durable 9.98
Cash 7.28
Telecom 7.08
Consumer Durables 5.79
Construction 5.22
Miscellaneous 4.69
Automobile 4.67
Healthcare 4.31
Retail 3.49
Industrial Products 3.47
Software & Services 3.04
Energy 2.56
Chemicals 2.02
Oil & GAS 1.38
SERVICES 1.28
Textiles 0.96
Fertilisers 0.73
 
Portfolio Metrics
PB Ratio 3.76
PE Ratio 28.07
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 10.00
NET CURRENT ASSETS 7.28
Bharti Airtel Limited 7.08
ICICI Bank Ltd. 7.07
State Bank Of India. 6.49
ITC Ltd. 5.97
Axis Bank Limited 3.63
Crompton Greaves Cons Electrical Ltd. 3.23
CHOLAMANDALAM INVEST & FINANCE CO LTD 2.22
Infosys Ltd. 2.13
ICICI Prudential Life Insurance Co Ltd. 1.90
Eicher Motors Limited 1.68
CARBORANDUM UNIVERSAL LTD. 1.66
ADITYA BIRLA FASHION & RETAIL LTD 1.62
Rallis India Limited 1.55
HDFC Ltd. 1.45
KNR Construction limited. 1.34
Phoenix Mills Limited 1.30
Jubilant Foodworks Limited 1.28
Avenue Supermarts Limited 1.18
Torrent Power Limited 1.08
The Ramco Cements Ltd 1.04
Ajanta Pharma Limited 1.03
Dr Reddys Laboratories Ltd 1.01
Schaeffler India Ltd 0.98
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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