Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
UTI Focused Fund (G) |
[Equity: Focused] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.30 |
Equity |
98.50 |
GOI Securities |
0.19 |
Term Deposits |
0.01 |
|
|
Concentration Analysis |
Top 5 Holdings |
32.26% |
Top 10 Holdings |
51.41% |
Top 25 Holdings |
91.96% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
21.65 |
Retail |
12.07 |
Automobile |
10.76 |
Software & Services |
10.01 |
Finance & Investments |
7.09 |
Pharma & Biotech |
5.55 |
Telecom |
3.6 |
Industrial Products |
3.3 |
Realty |
3.16 |
Miscellaneous |
3.16 |
Construction |
2.74 |
Food Beverage & Tobacco |
2.63 |
Consumer Durables |
2.62 |
SERVICES |
2.49 |
Metals |
2.49 |
Aerospace & Defence |
2.26 |
Fertilisers |
2.07 |
Cash |
1.3 |
Energy |
0.85 |
SOV |
0.19 |
Others |
0.01 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
4.49 |
PE Ratio |
29.40 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
8.90 |
ICICI Bank Limited |
8.15 |
Tata Consultancy Services Limited |
6.23 |
INDUSIND BANK |
4.60 |
Tata Motors Limited |
4.38 |
Bajaj Finance Limited |
4.26 |
Maruti Suzuki India Limited |
3.92 |
Larsen & Toubro Infotech Ltd |
3.78 |
Bharti Airtel Limited |
3.60 |
Godrej Consumer Products Limited |
3.59 |
Avenue Supermarts Limited |
3.37 |
Phoenix Mills Limited |
3.16 |
ICICI LOMBARD GENERAL INSURANC |
3.16 |
Bharat Forge Limited |
2.98 |
Trent Limited |
2.89 |
Cholamandalam Invest & Finance Co Ltd |
2.83 |
UltraTech Cement Limited |
2.74 |
United Breweries Limited |
2.63 |
Havells India Limited |
2.62 |
Hindalco Industries Limited |
2.49 |
Jubilant Foodworks Limited |
2.49 |
Tube Investments of India Limited |
2.46 |
Bharat Electronics Limited |
2.26 |
Cipla Limited |
2.25 |
Dabur India Limited |
2.22 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|