| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Sensex Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.34 |
| Equity |
99.66 |
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| Concentration Analysis |
| Top 5 Holdings |
45.05% |
| Top 10 Holdings |
65.87% |
| Top 25 Holdings |
94.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
33.02 |
| Software & Services |
14.84 |
| Petroleum Products |
10.87 |
| FMCG |
7.46 |
| Automobile |
6.77 |
| Construction |
6.22 |
| Telecom |
4.25 |
| Energy |
3.81 |
| Consumer Durables |
3.02 |
| Finance & Investments |
2.86 |
| Ferrous Metals |
2.39 |
| Pharma & Biotech |
1.98 |
| Transportation |
1.23 |
| Food Beverage & Tobacco |
0.94 |
| Cash |
0.34 |
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| Portfolio Metrics |
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| PB Ratio |
4.20 |
| PE Ratio |
26.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
12.99 |
| Reliance Industries Ltd |
10.87 |
| ICICI Bank Ltd. |
9.11 |
| Infosys Ltd |
7.20 |
| ITC Ltd |
4.88 |
| Larsen & Toubro Limited |
4.76 |
| Tata Consultancy Services Ltd. |
4.74 |
| Bharti Airtel Ltd. |
4.25 |
| State Bank Of India |
3.57 |
| AXIS Bank Ltd. |
3.50 |
| Kotak Mahindra Bank Ltd. |
2.84 |
| Mahindra & Mahindra Ltd. |
2.74 |
| Hindustan Unilever Ltd. |
2.58 |
| Tata Motors Ltd. |
2.17 |
| NTPC Limited |
2.11 |
| Bajaj Finance Limited |
2.02 |
| Sun Pharmaceutical Industries Ltd. |
1.98 |
| Maruti Suzuki India Ltd. |
1.86 |
| HCL Technologies Ltd |
1.85 |
| POWER GRID CORPORATION OF INDIA LIMITED |
1.70 |
| Titan Company Limited |
1.54 |
| Asian Paints Ltd. |
1.48 |
| UltraTech Cement Ltd |
1.46 |
| TATA STEEL LIMITED |
1.45 |
| Adani Ports and Special Economic Zone Ltd |
1.23 |
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| Sector Analysis Graphical Mode |
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