Your Current Location : Fund Card : Portfolio Classification |
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UTI Nifty Midcap 150 Quality 50 Index Fund (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 |
19.11% |
Top 10 Holdings |
34.04% |
Top 25 Holdings |
66.03% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
18.05 |
Industrial Products |
15.65 |
Consumer Durables |
7.75 |
Pharma & Biotech |
7.65 |
Banking & Financial |
7.62 |
Automobile |
6.44 |
Chemicals |
6.37 |
Oil & GAS |
5.96 |
Finance & Investments |
5.8 |
Fertilisers |
4.57 |
Textiles |
4.43 |
Minerals & Mining |
2.43 |
Retail |
1.63 |
Metals |
1.56 |
SERVICES |
1.47 |
Healthcare |
1.2 |
Media & Entertainment |
1.08 |
Cash |
0.34 |
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Portfolio Metrics |
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PB Ratio |
5.90 |
PE Ratio |
24.36 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Asset Management Co. Ltd. |
3.99 |
Oracle Financial Ser Software Ltd. |
3.94 |
POWER FINANCE CORPORATION LTD |
3.88 |
Persistent Systems Limited |
3.80 |
Tata Elxsi Limited |
3.50 |
Tube Investments of India Limited |
3.33 |
PAGE INDUSTRIES |
3.17 |
Solar Industries India Limited |
3.06 |
Abbott India Limited |
2.76 |
Petronet LNG Limited |
2.61 |
Astral Limited |
2.45 |
Polycab India Limited |
2.44 |
NMDC Limited |
2.43 |
Supreme Industries Limited |
2.41 |
Coforge Limited |
2.38 |
L&T Technology Services Limited |
2.24 |
MphasiS Limited |
2.19 |
Voltas Limited |
2.18 |
Indraprastha Gas Limited |
2.05 |
Coromandel International Limited |
2.00 |
CRISIL |
1.92 |
AIA Engineering Limited |
1.84 |
Glaxosmithkline Pharma Ltd |
1.83 |
ICICI Securities Limited |
1.83 |
AU Small Finance Bank Limited |
1.80 |
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Sector Analysis Graphical Mode |
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