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Your Current Location : Fund Card : Portfolio Classification
 
UTI Nifty200 Momentum 30 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.28
Equity 100.28
 
Concentration Analysis
Top 5 Holdings 26.61%
Top 10 Holdings 48.74%
Top 25 Holdings 93.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 18.16
Banking & Financial 14.27
Automobile 12.89
Industrial Products 8.96
Retail 8.1
Aerospace & Defence 7.66
Electricals 7.45
Pharma & Biotech 6.31
SERVICES 4.48
FMCG 4.45
Construction 3.22
Transportation 3.12
Healthcare 1.21
Cash -0.28
 
Portfolio Metrics
PB Ratio 3.28
PE Ratio 20.10
 
Top 25 Holdings
Holdings Net Asset(%)
TVS Motor Co Ltd 5.66
Bajaj Auto Limited 5.51
POWER FINANCE CORPORATION LTD 5.39
REC Limited 5.16
Cholamandalam Invest & Finance Co Ltd 4.89
Axis Bank Limited 4.73
Indian Hotels Co Ltd 4.48
ITC Limited 4.45
Godrej Consumer Products Limited 4.40
BANK OF BARODA 4.07
SIEMENS INDIA LTD. 3.98
Bharat Electronics Limited 3.97
IDFC First Bank Limited 3.73
Trent Limited 3.70
Hindustan Aeronautics Limited 3.69
Cummins India Limited 3.48
ABB India Limited 3.47
Inter Globe Aviation Ltd 3.12
Polycab India Limited 3.04
Aurobindo Pharma Limited 2.79
Astral Limited 2.44
Torrent Pharmaceuticals Limited 1.85
Dalmia Bharat Limited 1.76
Punjab National Bank 1.74
Apollo Tyres Limited 1.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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