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Your Current Location : Fund Card : Portfolio Classification
 
UTI Focused Fund (G)
[Equity: Focused]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
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