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Your Current Location : Fund Card : Portfolio Classification
 
UTI Nifty200 Momentum 30 Index Fund (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.85
Equity 101.83
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 27.36%
Top 10 Holdings 51.96%
Top 25 Holdings 96.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 15.03
Ferrous Metals 14.22
Banking & Financial 12.97
Metals 11.05
Chemicals 8.41
Automobile 6.01
Minerals & Mining 5.89
Construction 5.11
Consumer Non Durable 4.98
Transportation 4.78
Healthcare 4.54
Consumer Durables 4.14
Energy 2.86
Oil & GAS 1.01
Industrial Products 0.83
Others 0.01
Cash -1.85
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 23.50
 
Top 25 Holdings
Holdings Net Asset(%)
Hindalco Industries Limited 5.99
Bajaj Finance Limited 5.82
Wipro Limited 5.34
Grasim Industries Limited 5.11
Tata Steel Limited 5.10
Vedanta Limited 5.06
ASIAN PAINTS (INDI LTD 4.98
Infosys Limited 4.91
State Bank of India 4.87
ADANI PORT & SPECIAL ECONOMIC ZONE LIMITED 4.78
Tata Motors Limited 4.53
JSW Steel Limited 4.47
Adani Enterprises 4.46
UPL Limited 4.06
Mind Tree Ltd 3.61
Apollo Hospitals Enterprise Limited 3.60
STEEL AUTHORITY INDIA LTD 2.95
Tata Power Co Ltd 2.86
Deepak Nitrite Limited 2.69
Cholamandalam Investment & Fin Co Ltd. 2.28
Havells India Limited 2.22
Voltas Limited 1.92
Jindal Steel & Power Limited 1.70
Tata Chemicals Limited 1.66
Balkrishna Industries Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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