Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
UTI Large Cap Fund Reg IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.14
Equity 96.42
GOI Securities 0.42
Term Deposits 0.02
 
Concentration Analysis
Top 5 Holdings 32.90%
Top 10 Holdings 48.00%
Top 25 Holdings 74.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.89
Software & Services 11.96
Automobile 7.46
Retail 7.17
Petroleum Products 4.77
Construction 4.3
Telecom 4.25
Pharma & Biotech 3.98
Finance & Investments 3.58
Miscellaneous 3.26
Cash 3.14
FMCG 2.76
Ferrous Metals 1.86
Oil & GAS 1.86
Energy 1.82
Industrial Products 1.77
Consumer Durables 1.63
Agricultural & Farm Machinery 1.29
Food Beverage & Tobacco 1.07
Metals 0.98
Transportation 0.98
Aerospace & Defence 0.83
Healthcare 0.66
SERVICES 0.65
Fertilisers 0.64
SOV 0.42
Others 0.02
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 22.32
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 10.29
ICICI Bank Limited 8.44
Infosys Limited 6.04
Bharti Airtel Limited 4.25
Reliance Industries Limited 3.88
Avenue Supermarts Limited 3.16
NET CURRENT ASSETS 3.14
Bajaj Finance Limited 3.00
INDUSIND BANK 2.92
Larsen & Toubro Limited 2.88
ITC Limited 2.76
Maruti Suzuki India Limited 2.76
Axis Bank Limited 2.72
Kotak Mahindra Bank Limited 2.52
HDFC Life Insurance Co Ltd 2.06
Sun Pharmaceutical Industries Limited 1.88
Larsen & Toubro Infotech Ltd 1.76
Godrej Consumer Products Limited 1.46
UltraTech Cement Limited 1.42
HCL Technologies Limited 1.35
Tata Consumer Products Limited 1.29
Wipro Limited 1.27
NTPC Limited 1.27
ICICI LOMBARD GENERAL INSURANC 1.20
Tata Consultancy Services Limited 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell