Your Current Location : Fund Card : Portfolio Classification |
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UTI Nifty200 Momentum 30 Index Fund (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.41 |
Equity |
99.59 |
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Concentration Analysis |
Top 5 Holdings |
27.49% |
Top 10 Holdings |
51.16% |
Top 25 Holdings |
95.70% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
20.0 |
Pharma & Biotech |
18.31 |
Finance & Investments |
10.25 |
Aerospace & Defence |
8.92 |
Retail |
5.81 |
Oil & GAS |
5.3 |
Realty |
5.16 |
Power |
4.82 |
Industrial Products |
4.43 |
Construction |
4.43 |
Electricals |
3.14 |
Consumer Non Durable |
2.8 |
Minerals & Mining |
2.37 |
Banking & Financial |
2.26 |
Agricultural & Farm Machinery |
0.64 |
Cement |
0.54 |
Cash |
0.41 |
Media & Entertainment |
0.41 |
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Portfolio Metrics |
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PB Ratio |
3.90 |
PE Ratio |
21.25 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tata Motors Limited |
5.87 |
Trent Limited |
5.81 |
Bajaj Auto Limited |
5.44 |
Coal India Limited |
5.30 |
Dr Reddys Laboratories Limited |
5.07 |
Hindustan Aeronautics Limited |
4.86 |
NATIONAL THERMAL POWER CORPORATION LTD. |
4.82 |
TVS Motor Co Ltd |
4.76 |
REC Limited |
4.69 |
POWER FINANCE CORPORATION LTD |
4.54 |
Larsen & Toubro Limited |
4.43 |
Lupin Limited |
4.14 |
Bharat Electronics Limited |
4.06 |
Hero MotoCorp Limited |
3.93 |
DLF LIMITED |
3.88 |
Aurobindo Pharma Limited |
3.66 |
Bharat Heavy Electricals Limited |
3.14 |
Colgate - Palmolive (India) Ltd. |
2.80 |
Polycab India Limited |
2.42 |
NMDC Limited |
2.37 |
Punjab National Bank |
2.26 |
Alkem Laboratories Limited |
2.23 |
Bharat Forge Limited |
2.01 |
Zydus Lifesciences Limited |
1.87 |
IPCA Laboratories Limited |
1.34 |
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Sector Analysis Graphical Mode |
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