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Your Current Location : Fund Card : Portfolio Classification
 
UTI Nifty Midcap 150 ETF
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.04
Equity 99.96
 
Concentration Analysis
Top 5 Holdings 8.63%
Top 10 Holdings 15.44%
Top 25 Holdings 32.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.32
Industrial Products 9.1
Automobile 7.76
Pharma & Biotech 7.19
Software & Services 6.0
Finance & Investments 5.34
Electricals 4.68
Realty 4.52
Healthcare 3.71
Consumer Durables 3.57
Chemicals 3.38
Energy 3.2
SERVICES 3.08
Fertilisers 2.99
Construction 2.61
Transportation 2.56
Oil & GAS 2.5
Retail 2.19
Agricultural & Farm Machinery 2.06
Telecom 1.87
Technology 1.72
Miscellaneous 1.67
Ferrous Metals 1.66
Petroleum Products 1.11
Minerals & Mining 1.02
Textiles 0.97
Media & Entertainment 0.66
Food Beverage & Tobacco 0.53
Metals 0.38
Aerospace & Defence 0.32
FMCG 0.29
Cash 0.04
 
Portfolio Metrics
PB Ratio 4.18
PE Ratio 30.56
 
Top 25 Holdings
Holdings Net Asset(%)
Max Healthcare Institute Limited 2.17
Indian Hotels Co Ltd 1.75
Yes Bank Limited 1.61
Suzlon Energy Limited 1.55
Cummins India Limited 1.55
Lupin Limited 1.39
Tube Investments of India Limited 1.39
HDFC Asset Management Co. Ltd. 1.37
PB Fintech Limited 1.34
Bombay Stock Exchange Ltd. (BSE) 1.32
Federal Bank Limited 1.28
Bharat Heavy Electricals Limited 1.27
CG POWER & IND SOLUTIONS LTD 1.24
Persistent Systems Limited 1.21
Voltas Limited 1.18
Macrotech Developers Limited 1.16
Supreme Industries Limited 1.15
IDFC First Bank Limited 1.14
Aurobindo Pharma Limited 1.14
Bharat Forge Limited 1.14
Sundaram Finance Limited 1.13
Hindustan Petroleum Corp. Ltd. 1.11
Coforge Limited 1.10
DIXON TECHNOLOGIES (INDI LTD 1.09
AU Small Finance Bank Limited 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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