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Your Current Location : Fund Card : Portfolio Classification
 
UTI Childrens Equity Fund Scholarship
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.26
Derivatives/Mutual Fund/ETF 1.68
Equity 96.03
Term Deposits 0.03
 
Concentration Analysis
Top 5 Holdings 28.83%
Top 10 Holdings 44.79%
Top 25 Holdings 70.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.18
Software & Services 9.49
Retail 7.46
Automobile 6.92
Consumer Durables 5.09
Petroleum Products 4.98
Finance & Investments 4.84
Telecom 4.67
Healthcare 3.82
Ferrous Metals 3.38
Construction 3.34
Miscellaneous 2.62
Industrial Products 2.48
Energy 2.37
Cash 2.26
Pharma & Biotech 1.89
SERVICES 1.82
Debt MF 1.68
Food Beverage & Tobacco 1.53
Agricultural & Farm Machinery 1.34
Oil & GAS 1.23
Aerospace & Defence 0.78
Fertilisers 0.69
Chemicals 0.63
Technology 0.62
Communication 0.52
Media & Entertainment 0.34
Others 0.03
 
Portfolio Metrics
PB Ratio 3.55
PE Ratio 24.67
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.13
ICICI Bank Limited 7.13
Reliance Industries Limited 4.67
Bharti Airtel Limited 4.67
Infosys Limited 4.23
Axis Bank Limited 3.89
Bajaj Finance Limited 3.48
Tata Steel Limited 3.38
Maruti Suzuki India Limited 2.95
NET CURRENT ASSETS 2.26
State Bank of India 2.03
Avenue Supermarts Limited 2.01
Tech Mahindra Limited 2.00
Kotak Mahindra Bank Limited 2.00
Ajanta Pharma Limited 1.89
Aster DM Healthcare Limited 1.79
MF UNITS UTI LIQUID FUND 1.68
Shree Cement Limited 1.67
Larsen & Toubro Limited 1.67
Phoenix Mills Limited 1.61
Jubilant Foodworks Limited 1.60
ICICI LOMBARD GENERAL INSURANC 1.59
Nestle India Limited 1.53
NTPC Limited 1.46
Polycab India Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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