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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 1.52
Equity 98.40
GOI Securities 0.07
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 34.66%
Top 10 Holdings 52.61%
Top 25 Holdings 90.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.9
Retail 12.24
Software & Services 10.67
Automobile 7.82
Finance & Investments 4.91
Telecom 4.66
Pharma & Biotech 4.38
Consumer Durables 3.54
Aerospace & Defence 3.5
Energy 3.06
Miscellaneous 2.78
SERVICES 2.57
Realty 2.39
Petroleum Products 2.36
Fertilisers 2.31
Construction 2.18
Healthcare 2.03
Industrial Products 1.88
Oil & GAS 1.57
Ferrous Metals 1.56
Cash 1.52
Food Beverage & Tobacco 1.09
SOV 0.07
Others 0.01
 
Portfolio Metrics
PB Ratio 4.95
PE Ratio 31.25
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.21
HDFC Bank Limited 8.79
Infosys Limited 6.99
Trent Limited 5.01
Bharti Airtel Limited 4.66
Godrej Consumer Products Limited 4.08
Larsen & Toubro Infotech Ltd 3.68
Havells India Limited 3.54
Bharat Electronics Limited 3.50
Avenue Supermarts Limited 3.15
NTPC Limited 3.06
INDUSIND BANK 2.90
Maruti Suzuki India Limited 2.87
ICICI LOMBARD GENERAL INSURANC 2.78
Tube Investments of India Limited 2.72
Jubilant Foodworks Limited 2.57
Bajaj Finance Limited 2.54
Phoenix Mills Limited 2.39
Cholamandalam Invest & Finance Co Ltd 2.37
Reliance Industries Limited 2.36
P I INDUSTRIES LIMITED 2.31
Ajanta Pharma Limited 2.28
Hero MotoCorp Limited 2.23
UltraTech Cement Limited 2.18
Cipla Limited 2.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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