Your Current Location : Fund Card : Portfolio Classification |
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UTI Innovation Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
7.26 |
Equity |
91.92 |
GOI Securities |
0.74 |
Term Deposits |
0.08 |
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Concentration Analysis |
Top 5 Holdings |
33.16% |
Top 10 Holdings |
55.28% |
Top 25 Holdings |
99.18% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
29.79 |
Retail |
23.11 |
Technology |
8.1 |
Cash |
7.26 |
Industrial Products |
5.84 |
SERVICES |
4.05 |
Transportation |
3.97 |
Healthcare |
3.84 |
Chemicals |
3.72 |
Media & Entertainment |
3.21 |
Telecom |
2.56 |
Fertilisers |
2.48 |
Aerospace & Defence |
1.25 |
SOV |
0.74 |
Others |
0.08 |
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Portfolio Metrics |
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PB Ratio |
6.69 |
PE Ratio |
60.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
NET CURRENT ASSETS |
7.26 |
PB Fintech Limited |
7.02 |
Zomato Limited |
6.79 |
INFO EDGE (INDI LTD |
6.12 |
FSN E COMMERCE VENTURES LTD |
5.97 |
KPIT Technologies Limited |
4.99 |
PRAJ INDUSRIES LTD. |
4.47 |
C.E. Info Systems Limited |
4.35 |
Indiamart Intermesh Limited |
4.23 |
AFFLE (INDI LTD |
4.08 |
Yatra Online Limited |
4.05 |
Delhivery Limited |
3.97 |
Rate Gain Travel Technologies Ltd |
3.90 |
Syngene International Limited |
3.84 |
Clean Science & Technology Limited |
3.72 |
LATENT VIEW ANALYTICS LIMITED |
3.71 |
L&T Technology Services Limited |
3.37 |
Nazara Technologies Limited |
3.21 |
Happiest Minds Technologies Limited |
2.89 |
Route Mobile Limited |
2.56 |
Tata Elxsi Limited |
2.50 |
P I INDUSTRIES LIMITED |
2.48 |
BOROSIL RENEWABLES LIMITED |
1.37 |
MTAR Technologies Limited |
1.25 |
One 97 Communications Limited |
1.08 |
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Sector Analysis Graphical Mode |
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