Your Current Location : Fund Card : Portfolio Classification |
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UTI Long Term Adv Fund Sr 7 IDCW Direct |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
7.28 |
Equity |
92.72 |
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Concentration Analysis |
Top 5 Holdings |
37.92% |
Top 10 Holdings |
55.10% |
Top 25 Holdings |
75.20% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.76 |
PE Ratio |
28.07 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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