| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| UTI S&P BSE Low Volatility Index Fund Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.25 |
| Equity |
100.25 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
18.78% |
| Top 10 Holdings |
36.76% |
| Top 25 Holdings |
85.51% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.43 |
| Consumer Durables |
10.65 |
| Food Beverage & Tobacco |
10.31 |
| Automobile |
10.04 |
| Pharma & Biotech |
9.73 |
| FMCG |
7.34 |
| Cement |
6.51 |
| Telecom |
3.52 |
| Chemicals |
3.49 |
| Industrial Products |
3.35 |
| Retail |
3.28 |
| Consumer Non Durable |
3.2 |
| Petroleum Products |
3.19 |
| Software & Services |
3.14 |
| Construction |
3.14 |
| Ferrous Metals |
3.1 |
| Agricultural & Farm Machinery |
2.83 |
| Cash |
-0.25 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.52 |
| PE Ratio |
29.42 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
3.87 |
| ICICI Bank Limited |
3.78 |
| ITC Limited |
3.74 |
| Sun Pharmaceutical Industries Limited |
3.72 |
| ASIAN PAINTS (INDI LTD |
3.67 |
| Titan Co Ltd |
3.65 |
| Nestle India Limited |
3.64 |
| Hindustan Unilever Limited |
3.60 |
| Britannia Industries Limited |
3.57 |
| Kotak Mahindra Bank Limited |
3.52 |
| Bharti Airtel Limited |
3.52 |
| PIDILITE INDUSTRIES LTD |
3.49 |
| Honeywell Automation India Limited |
3.35 |
| Relaxo Footwears Limited |
3.33 |
| Dabur India Limited |
3.28 |
| UltraTech Cement Limited |
3.26 |
| Grasim Industries Limited |
3.25 |
| HDFC Bank Limited |
3.22 |
| Colgate - Palmolive (India) Ltd. |
3.20 |
| Reliance Industries Limited |
3.19 |
| Bosch Limited |
3.18 |
| Tata Consultancy Services Limited |
3.14 |
| Larsen & Toubro Limited |
3.14 |
| JSW Steel Limited |
3.10 |
| United Breweries Limited |
3.10 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
