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Your Current Location : Fund Card : Portfolio Classification
 
UTI Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.61
Derivatives/Mutual Fund/ETF 0.85
Equity 95.41
Term Deposits 0.02
TREASURY BILL 0.11
 
Concentration Analysis
Top 5 Holdings 12.23%
Top 10 Holdings 21.63%
Top 25 Holdings 44.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 9.95
Banking & Financial 9.85
Industrial Products 9.47
Pharma & Biotech 9.23
Finance & Investments 8.33
Software & Services 8.01
Communication 5.04
Healthcare 4.47
Construction 4.13
Textiles 3.9
Automobile 3.62
Cash 3.61
Chemicals 3.52
Retail 3.19
SERVICES 2.67
Realty 2.43
Energy 1.43
Food Beverage & Tobacco 1.32
Telecom 1.31
Transportation 1.28
Cement 1.08
Debt MF 0.85
Fertilisers 0.63
Aerospace & Defence 0.55
SOV 0.11
Others 0.02
 
Portfolio Metrics
PB Ratio 4.46
PE Ratio 28.65
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 3.61
Brigade Enterprises Limited 2.43
CARBORANDUM UNIVERSAL LTD. 2.13
KPIT Technologies Limited 2.04
CHOLAMANDALAM FINANCIAL HOLDIN 2.02
MULTI COMMODITY EXCHANGE OF IN 1.98
Techno Electric & Engin. Co. Ltd. 1.91
Karur Vysya Bank Ltd. 1.84
Krishna Inst of Medical Sciences Ltd. 1.84
360 ONE WAM LIMITED 1.83
COMPUTER AGE MANAGEMENT SERV 1.76
Sonata Software Limited 1.61
Raymond Limited 1.61
Firstsource Solutions Limited 1.61
Suven Pharmaceuticals Limited 1.60
Chalet Hotels Limited 1.58
Blue Star Limited 1.57
Indiamart Intermesh Limited 1.56
Equitas Small Finance Bank Limited 1.55
J B Chemicals and Pharma Limited 1.49
Can Fin Homes Limited 1.48
Coforge Limited 1.45
TD Power Systems Limited 1.43
CIE Automotive India Limited 1.42
TeamLease Services Limited 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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