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Your Current Location : Fund Card : Portfolio Classification
 
UTI NIFTY Index Fund (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.17
Equity 100.14
 
Concentration Analysis
Top 5 Holdings 40.89%
Top 10 Holdings 58.46%
Top 25 Holdings 82.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 34.33
Software & Services 17.45
Oil & GAS 12.34
Consumer Non Durable 9.96
Construction 5.17
Automobile 4.71
Healthcare 3.4
Miscellaneous 2.99
Ferrous Metals 2.19
Telecom 2.02
Energy 1.73
Consumer Durables 1.18
Metals 0.94
Transportation 0.71
Minerals & Mining 0.51
Chemicals 0.51
Cash -0.17
 
Portfolio Metrics
PB Ratio 3.76
PE Ratio 28.44
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 10.69
HDFC Bank Limited 9.15
Infosys Limited 8.15
HDFC Ltd. 6.52
ICICI Bank Limited 6.38
Tata Consultancy Services Limited 5.13
KOTAK MAHINDRA BANK LTD. 3.86
Hindustan Unilever Limited 3.17
ITC Limited 2.71
Larsen & Toubro Limited 2.70
Bajaj Finance Limited 2.67
Axis Bank Limited 2.59
State Bank of India 2.28
Bharti Airtel Limited 1.99
ASIAN PAINTS (INDI LTD 1.92
HCL Technologies Limited 1.82
Bajaj Finserv Limited 1.41
Tata Steel Limited 1.32
Maruti Suzuki India Limited 1.28
Wipro Limited 1.23
Titan Co Ltd 1.18
Sun Pharmaceutical Industries Limited 1.16
UltraTech Cement Limited 1.12
Tech Mahindra Limited 1.12
Mahindra & Mahindra Limited 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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