Your Current Location : Fund Card : Portfolio Classification |
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UTI S&P BSE Sensex Next 50 ETF (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.02 |
Equity |
99.98 |
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Concentration Analysis |
Top 5 Holdings |
16.43% |
Top 10 Holdings |
30.15% |
Top 25 Holdings |
61.94% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
16.17 |
Finance & Investments |
9.43 |
Banking & Financial |
7.47 |
Software & Services |
5.73 |
Food Beverage & Tobacco |
4.64 |
SERVICES |
4.63 |
Construction |
4.5 |
Chemicals |
4.39 |
Consumer Durables |
4.35 |
Energy |
4.34 |
Miscellaneous |
3.34 |
Agricultural & Farm Machinery |
3.29 |
Aerospace & Defence |
3.02 |
Healthcare |
2.68 |
Realty |
2.21 |
Petroleum Products |
2.16 |
Automobile |
2.08 |
Oil & GAS |
2.04 |
Transportation |
1.91 |
Electricals |
1.88 |
Fertilisers |
1.73 |
Pharma & Biotech |
1.72 |
Industrial Products |
1.65 |
Metals |
1.63 |
Media & Entertainment |
1.58 |
Textiles |
1.41 |
Cash |
0.02 |
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Portfolio Metrics |
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PB Ratio |
3.73 |
PE Ratio |
25.36 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Zomato Limited |
3.61 |
Avenue Supermarts Limited |
3.44 |
Shriram Finance Limited |
3.30 |
Trent Limited |
3.06 |
Bharat Electronics Limited |
3.02 |
Larsen & Toubro Infotech Ltd |
2.94 |
Cholamandalam Invest & Finance Co Ltd |
2.84 |
Varun Beverages Limited |
2.69 |
Max Healthcare Institute Limited |
2.68 |
Tata Power Co Ltd |
2.57 |
Godrej Consumer Products Limited |
2.38 |
PIDILITE INDUSTRIES LTD |
2.37 |
BANK OF BARODA |
2.31 |
DLF Limited |
2.21 |
Indian Oil Corporation Limited |
2.16 |
Indian Hotels Co Ltd |
2.14 |
Federal Bank Limited |
2.09 |
Tube Investments of India Limited |
2.08 |
ICICI LOMBARD GENERAL INSURANC |
2.05 |
GAIL ( INDIA ) LTD |
2.04 |
AU Small Finance Bank Limited |
2.04 |
SRF Limited |
2.02 |
Havells India Limited |
1.98 |
Ambuja Cements Limited |
1.97 |
United Spirits Limited |
1.95 |
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Sector Analysis Graphical Mode |
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