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 |
0.01 |
Equity |
99.20 |
Int Equity |
0.79 |
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Concentration Analysis |
Top 5 Holdings |
16.76% |
Top 10 Holdings |
30.08% |
Top 25 Holdings |
61.89% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
12.17 |
Banking & Financial |
11.23 |
Retail |
10.4 |
Automobile |
6.64 |
Energy |
5.19 |
Pharma & Biotech |
4.95 |
Miscellaneous |
4.83 |
Petroleum Products |
4.3 |
Electricals |
4.11 |
Food Beverage & Tobacco |
4.09 |
Software & Services |
4.0 |
Transportation |
3.96 |
Chemicals |
3.34 |
Healthcare |
3.13 |
Construction |
2.87 |
Metals |
2.76 |
SERVICES |
2.56 |
Technology |
2.19 |
Oil & GAS |
1.93 |
Industrial Products |
1.67 |
Consumer Durables |
1.44 |
Agricultural & Farm Machinery |
1.44 |
Global Equity |
0.79 |
Cash |
0.01 |
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Portfolio Metrics |
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PB Ratio |
3.58 |
PE Ratio |
23.22 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Inter Globe Aviation Ltd |
3.96 |
Shriram Finance Limited |
3.35 |
DIVI LABORATORIES LTD |
3.17 |
HDFC Life Insurance Co Ltd |
3.15 |
Max Healthcare Institute Limited |
3.13 |
Suzlon Energy Limited |
3.01 |
Vedanta Limited |
2.76 |
Indian Hotels Co Ltd |
2.56 |
CHOLAMANDALAM INVEST & FINANCE CO LTD |
2.53 |
Tata Power Co Ltd |
2.46 |
TVS Motor Co Ltd |
2.44 |
Varun Beverages Limited |
2.42 |
Bharat Petroleum Corp Ltd |
2.34 |
Avenue Supermarts Limited |
2.25 |
Persistent Systems Limited |
2.25 |
POWER FINANCE CORPORATION LTD |
2.22 |
Bajaj Holdings & Investment Limited |
2.19 |
PB Fintech Limited |
2.19 |
INFO EDGE (INDI LTD |
2.09 |
Indian Oil Corp Ltd |
1.96 |
GAIL ( INDIA ) LTD |
1.93 |
DLF Limited |
1.93 |
REC Limited |
1.88 |
Federal Bank Limited |
1.87 |
Godrej Consumer Products Limited |
1.85 |
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Sector Analysis Graphical Mode |
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