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Your Current Location : Fund Card : Portfolio Classification
 
UTI India Consumer Fund IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.69
Equity 98.30
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 36.89%
Top 10 Holdings 54.42%
Top 25 Holdings 82.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 25.15
Retail 23.73
Consumer Durables 14.15
Food Beverage & Tobacco 6.29
Telecom 5.34
FMCG 4.62
Industrial Products 3.01
Agricultural & Farm Machinery 2.67
Healthcare 2.55
SERVICES 2.55
Banking & Financial 2.37
Cash 1.69
Finance & Investments 1.66
Technology 1.52
Chemicals 1.5
Media & Entertainment 1.19
Others 0.01
 
Portfolio Metrics
PB Ratio 7.01
PE Ratio 43.19
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 9.26
Mahindra & Mahindra Ltd. 9.18
Titan Company Limited 7.64
Maruti Suzuki India Ltd. 5.47
Bharti Airtel Ltd. 5.34
Eicher Motors Ltd. 4.64
Trent Ltd [Lakme Ltd] 4.09
TVS Motor Company Ltd. 3.58
TATA CONSUMER PRODUCTS LIMITED 2.67
ITC Ltd 2.55
Nestle India Ltd. 2.38
Avenue Supermarts Limited 2.29
Hero MotoCorp Limited 2.26
Polycab India Limited 2.18
Hindustan Unilever Ltd. 2.07
The Phoenix Mills Ltd. 1.96
Global Health Limited 1.82
Info Edge(India) Ltd. 1.81
Dixon Technologies (India) Limited 1.75
Jubilant Foodworks Limited 1.72
NET CURRENT ASSETS 1.69
Bajaj Finance Limited 1.66
PB Fintech Limited 1.52
Pidilite Industries Ltd. 1.50
Brigade Enterprises Limited 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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