Your Current Location : Fund Card : Portfolio Classification |
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UTI MNC Fund IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
BONDS & NCDs |
0.04 |
Current Asset |
2.95 |
Derivatives/Mutual Fund/ETF |
1.09 |
Equity |
95.71 |
Term Deposits |
0.02 |
TREASURY BILL |
0.19 |
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Concentration Analysis |
Top 5 Holdings |
30.29% |
Top 10 Holdings |
49.27% |
Top 25 Holdings |
81.52% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Food Beverage & Tobacco |
21.53 |
Automobile |
15.67 |
Pharma & Biotech |
13.58 |
Software & Services |
6.73 |
Industrial Products |
5.44 |
Insurance |
4.29 |
Consumer Durables |
3.89 |
Banking & Financial |
3.69 |
Finance & Investments |
3.62 |
SERVICES |
3.24 |
Retail |
2.98 |
Cash |
2.95 |
Electricals |
2.91 |
Fertilisers |
2.74 |
FMCG |
2.45 |
Petroleum Products |
1.3 |
Debt MF |
1.09 |
Communication |
0.69 |
Agricultural & Farm Machinery |
0.5 |
Healthcare |
0.46 |
SOV |
0.19 |
AAA |
0.04 |
Others |
0.02 |
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Portfolio Metrics |
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PB Ratio |
7.54 |
PE Ratio |
43.88 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Maruti Suzuki India Limited |
8.65 |
Britannia Industries Limited |
6.55 |
Nestle India Limited |
6.21 |
United Breweries Limited |
4.59 |
ICICI PRUDENTIAL LIFE INSURA L |
4.29 |
United Spirits Limited |
4.18 |
Procter & Gamble Health Limited |
4.00 |
Oracle Financial Ser Software Ltd. |
3.96 |
Whirlpool of India Limited |
3.89 |
NET CURRENT ASSETS |
2.95 |
SIEMENS INDIA LTD. |
2.91 |
Bosch Limited |
2.82 |
CRISIL |
2.62 |
Suven Pharmaceuticals Limited |
2.62 |
Hindustan Unilever Limited |
2.45 |
Abbott India Limited |
2.45 |
3M India Limited |
2.34 |
SCHAEFFLER LTD |
2.15 |
Gland Pharma Limited |
2.06 |
Bayer Crop Science Ltd |
1.89 |
Gillette India Limited |
1.88 |
Coforge Limited |
1.69 |
Timken India Limited |
1.54 |
Cummins India Limited |
1.45 |
Nippon Life Asset Management Limited |
1.38 |
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Sector Analysis Graphical Mode |
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