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Your Current Location : Fund Card : Portfolio Classification
 
UTI Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.86
Current Asset 48.95
Equity 27.42
GOI Securities 14.79
Term Deposits 1.27
Treasury Bill 1.71
 
Concentration Analysis
Top 5 Holdings 74.63%
Top 10 Holdings 95.77%
Top 25 Holdings 123.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 48.95
Banking & Financial 21.28
SOV 16.5
Software & Services 8.9
Automobile 7.06
Cement 6.22
AAA 5.86
Insurance 2.6
FMCG 2.47
Ferrous Metals 2.4
Petroleum Products 2.14
Construction 2.02
Oil & GAS 1.96
Metals 1.68
Minerals & Mining 1.49
Finance & Investments 1.45
Telecom 1.45
Pharma & Biotech 1.35
Others 1.27
Power 1.15
Transportation 1.0
Realty 0.39
Retail 0.17
Derivatives -39.76
 
Portfolio Metrics
PB Ratio 3.01
PE Ratio 21.76
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 48.95
07.32% GSEC MAT -13/11/2030 7.43
Infosys Limited 6.45
Grasim Industries Limited 6.22
HDFC Bank Limited 5.58
Kotak Mahindra Bank Limited 5.18
ICICI Bank Limited 4.69
07.18% GSEC MAT -24/07/2037 4.43
Maruti Suzuki India Limited 3.47
Axis Bank Limited 3.37
7.06% GS MAT - 10/04/2028 2.93
SBI Life Insurance Co Ltd 2.60
JSW Steel Limited 2.40
Reliance Industries Limited 2.14
HCL Technologies Limited 1.87
Larsen & Toubro Limited 1.84
Mahindra & Mahindra Limited 1.81
INDUSIND BANK 1.75
Hindalco Industries Limited 1.68
NMDC Limited 1.49
NCD REC LTD 1.48
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 1.46
NCD POWER FINANCE CORPORATION LTD. 1.46
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.46
Bajaj Finserv Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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