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Your Current Location : Fund Card : Portfolio Classification
 
UTI Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.59
Derivatives/Mutual Fund/ETF 2.04
Equity 95.94
GOI Securities 0.41
Term Deposits 0.02
 
Concentration Analysis
Top 5 Holdings 27.20%
Top 10 Holdings 44.04%
Top 25 Holdings 72.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.4
Retail 14.4
Software & Services 12.01
Consumer Durables 9.78
Finance & Investments 7.3
Pharma & Biotech 6.77
Automobile 6.21
Healthcare 4.69
Industrial Products 3.61
Telecom 2.45
Debt MF 2.04
Chemicals 1.95
SERVICES 1.94
Cash 1.59
Construction 1.36
Fertilisers 1.2
Food Beverage & Tobacco 1.2
Agricultural & Farm Machinery 1.07
Textiles 0.96
Electricals 0.64
SOV 0.41
Others 0.02
 
Portfolio Metrics
PB Ratio 5.69
PE Ratio 38.30
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.69
HDFC Bank Limited 6.44
Bajaj Finance Limited 6.24
Kotak Mahindra Bank Limited 4.16
Avenue Supermarts Limited 3.67
INFO EDGE (INDI LTD 3.57
Zomato Limited 3.55
Larsen & Toubro Infotech Ltd 3.33
Infosys Limited 3.25
Coforge Limited 3.14
Trent Limited 2.84
DIXON TECHNOLOGIES (INDI LTD 2.56
Titan Co Ltd 2.50
Bharti Airtel Limited 2.45
Maruti Suzuki India Limited 2.40
Persistent Systems Limited 2.29
MF UNITS UTI LIQUID CASH PLAN 2.04
Astral Limited 1.61
NET CURRENT ASSETS 1.59
Eicher Motors Limited 1.51
Ajanta Pharma Limited 1.41
Poly Medicure Limited 1.36
Shree Cement Limited 1.36
Dr Lal Path Labs Ltd 1.33
EQ- GLOBAL HEALTH LTD. 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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