Your Current Location : Fund Card : Portfolio Classification |
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UTI Nifty200 Momentum 30 Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.28 |
Equity |
100.28 |
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Concentration Analysis |
Top 5 Holdings |
26.61% |
Top 10 Holdings |
48.74% |
Top 25 Holdings |
93.22% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.28 |
PE Ratio |
20.10 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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