| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Nifty 500 Value 50 Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.15 |
| Equity |
100.15 |
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| Concentration Analysis |
| Top 5 Holdings |
26.39% |
| Top 10 Holdings |
49.89% |
| Top 25 Holdings |
82.81% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Oil & GAS |
17.8 |
| Banking & Financial |
15.65 |
| Petroleum Products |
10.3 |
| Power |
9.99 |
| Finance & Investments |
9.4 |
| Metals |
9.02 |
| Ferrous Metals |
7.53 |
| Cement |
4.86 |
| Fertilisers |
3.94 |
| Energy |
2.96 |
| Communication |
1.76 |
| Minerals & Mining |
1.7 |
| Non - Ferrous Metals |
1.44 |
| Transportation |
1.16 |
| Construction |
0.88 |
| Chemicals |
0.88 |
| Consumer Durables |
0.53 |
| Software & Services |
0.35 |
| Cash |
-0.15 |
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| Portfolio Metrics |
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| PB Ratio |
1.64 |
| PE Ratio |
10.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| OIL & NATURAL GAS CO. |
5.69 |
| Coal India Limited |
5.22 |
| POWER GRID CORPORATION OF INDI |
5.22 |
| State Bank of India |
5.19 |
| Tata Steel Limited |
5.07 |
| Grasim Industries Limited |
4.86 |
| Indian Oil Corporation Limited |
4.85 |
| Vedanta Limited |
4.77 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
4.77 |
| Hindalco Industries Limited |
4.25 |
| Bharat Petroleum Corp Ltd |
3.56 |
| POWER FINANCE CORPORATION LTD |
2.89 |
| GAIL ( INDIA ) LTD |
2.67 |
| STEEL AUTHORITY INDIA LTD |
2.46 |
| BANK OF BARODA |
2.38 |
| Oil India Limited |
2.33 |
| UPL Limited |
2.21 |
| REC Limited |
2.19 |
| NHPC Limited |
2.11 |
| CANARA BANK |
1.97 |
| Hindustan Petroleum Corp. Ltd. |
1.89 |
| REDINGTON (INDI LTD |
1.76 |
| NMDC Limited |
1.70 |
| National Aluminium Co Ltd |
1.44 |
| Punjab National Bank |
1.36 |
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| Sector Analysis Graphical Mode |
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