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Your Current Location : Fund Card : Portfolio Classification
 
UTI Value Fund IDCW
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.08
Equity 98.64
GOI Securities 0.27
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 25.88%
Top 10 Holdings 41.38%
Top 25 Holdings 66.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.99
Retail 9.29
Automobile 8.64
Software & Services 7.86
Pharma & Biotech 5.67
Telecom 4.4
Consumer Durables 4.29
Petroleum Products 3.75
Oil & GAS 3.42
Healthcare 2.62
Miscellaneous 2.5
Transportation 2.45
Aerospace & Defence 2.06
Energy 1.99
Construction 1.85
Ferrous Metals 1.79
Finance & Investments 1.47
Cash 1.08
Industrial Products 1.05
Media & Entertainment 1.01
Food Beverage & Tobacco 0.98
Paper 0.93
SERVICES 0.82
Fertilisers 0.81
SOV 0.27
Others 0.01
 
Portfolio Metrics
PB Ratio 2.69
PE Ratio 21.21
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.34
ICICI Bank Limited 5.76
Bharti Airtel Limited 4.40
Axis Bank Limited 3.70
State Bank of India 3.68
Kotak Mahindra Bank Limited 3.66
Infosys Limited 3.38
Mahindra & Mahindra Limited 3.00
Reliance Industries Limited 2.92
Tech Mahindra Limited 2.54
Maruti Suzuki India Limited 2.19
POWER GRID CORPORATION OF INDI 1.99
Tata Steel Limited 1.79
Phoenix Mills Limited 1.76
Eicher Motors Limited 1.73
Crompton Greaves Cons Electrical Ltd. 1.73
Glenmark Pharmaceuticals Limited 1.72
MphasiS Limited 1.69
INDUSIND BANK 1.68
Cipla Limited 1.60
Fortis Health Care Ltd 1.56
ICICI LOMBARD GENERAL INSURANC 1.50
MAHINDRA & MAHINDRA FINANCIAL 1.47
Great Eastern Shipping Co Ltd 1.44
Sun Pharmaceutical Industries Limited 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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