Your Current Location : Fund Card : Portfolio Classification |
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UTI Sensex Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.06 |
Equity |
98.94 |
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Concentration Analysis |
Top 5 Holdings |
45.50% |
Top 10 Holdings |
65.41% |
Top 25 Holdings |
94.15% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
33.0 |
Software & Services |
14.58 |
Petroleum Products |
12.05 |
FMCG |
7.09 |
Automobile |
6.3 |
Construction |
5.24 |
Telecom |
3.65 |
Finance & Investments |
3.41 |
Consumer Durables |
3.37 |
Power |
3.35 |
Ferrous Metals |
2.43 |
Pharma & Biotech |
2.05 |
Cement |
1.32 |
Food Beverage & Tobacco |
1.1 |
Cash |
1.06 |
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Portfolio Metrics |
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PB Ratio |
4.05 |
PE Ratio |
25.41 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
12.91 |
Reliance Industries Limited |
12.05 |
ICICI Bank Limited |
9.02 |
Infosys Limited |
6.28 |
Larsen & Toubro Limited |
5.24 |
ITC Limited |
4.71 |
Tata Consultancy Services Limited |
4.67 |
Bharti Airtel Limited |
3.65 |
Axis Bank Limited |
3.49 |
State Bank of India |
3.39 |
Kotak Mahindra Bank Limited |
3.00 |
Hindustan Unilever Limited |
2.38 |
Bajaj Finance Limited |
2.36 |
Mahindra & Mahindra Limited |
2.16 |
Tata Motors Limited |
2.09 |
Sun Pharmaceutical Industries Limited |
2.05 |
Maruti Suzuki India Limited |
2.05 |
HCL Technologies Limited |
1.92 |
NATIONAL THERMAL POWER CORPORATION LTD. |
1.87 |
Titan Co Ltd |
1.86 |
ASIAN PAINTS (INDI LTD |
1.51 |
Tata Steel Limited |
1.50 |
POWER GRID CORPORATION OF INDI |
1.48 |
UltraTech Cement Limited |
1.32 |
INDUSIND BANK |
1.19 |
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Sector Analysis Graphical Mode |
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