Your Current Location : Fund Card : Portfolio Classification |
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UTI Dividend Yield Plan IDCW |
[Equity: Dividend Yield] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.52 |
Equity |
96.93 |
GOI Securities |
0.53 |
Term Deposits |
0.02 |
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Concentration Analysis |
Top 5 Holdings |
24.42% |
Top 10 Holdings |
37.63% |
Top 25 Holdings |
67.23% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
24.38 |
Software & Services |
12.63 |
Automobile |
7.36 |
Oil & GAS |
7.12 |
Pharma & Biotech |
7.1 |
Energy |
5.72 |
Retail |
4.28 |
FMCG |
4.01 |
Consumer Durables |
3.81 |
Miscellaneous |
3.38 |
Ferrous Metals |
2.84 |
Cash |
2.52 |
Aerospace & Defence |
2.19 |
Metals |
2.08 |
Transportation |
1.79 |
Petroleum Products |
1.63 |
Finance & Investments |
1.61 |
Industrial Products |
1.45 |
Telecom |
1.35 |
Agricultural & Farm Machinery |
1.18 |
Healthcare |
1.02 |
SOV |
0.53 |
Others |
0.02 |
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Portfolio Metrics |
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PB Ratio |
3.17 |
PE Ratio |
19.10 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
8.77 |
ICICI Bank Limited |
5.29 |
Infosys Limited |
3.67 |
Kotak Mahindra Bank Limited |
3.38 |
Tech Mahindra Limited |
3.31 |
State Bank of India |
2.80 |
Mahindra & Mahindra Limited |
2.77 |
Tata Consultancy Services Limited |
2.57 |
ITC Limited |
2.55 |
NET CURRENT ASSETS |
2.52 |
POWER GRID CORPORATION OF INDI |
2.41 |
Cipla Limited |
2.34 |
Coal India Limited |
2.27 |
NTPC Limited |
2.23 |
Bharat Electronics Limited |
2.19 |
Vedanta Limited |
2.08 |
Crompton Greaves Cons Electrical Ltd. |
1.95 |
ICICI LOMBARD GENERAL INSURANC |
1.86 |
Torrent Pharmaceuticals Limited |
1.84 |
Bajaj Auto Limited |
1.84 |
Great Eastern Shipping Co Ltd |
1.79 |
Eicher Motors Limited |
1.73 |
OIL & NATURAL GAS CO. |
1.73 |
COMPUTER AGE MANAGEMENT SERV |
1.69 |
HCL Technologies Limited |
1.65 |
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Sector Analysis Graphical Mode |
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