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Your Current Location : Fund Card : Portfolio Classification
 
UTI S&P BSE Sensex Next 50 ETF (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.02
Equity 99.98
 
Concentration Analysis
Top 5 Holdings 16.43%
Top 10 Holdings 30.15%
Top 25 Holdings 61.94%
 
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
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 25.36
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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