Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
UTI Large & Mid Cap Fund IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.25
Equity 94.60
Other 1.01
Term Deposits 0.14
 
Concentration Analysis
Top 5 Holdings 18.26%
Top 10 Holdings 30.77%
Top 25 Holdings 56.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.32
Software & Services 9.46
Pharma & Biotech 7.76
Retail 6.79
Automobile 6.27
Finance & Investments 6.22
Construction 5.25
Miscellaneous 4.62
Cash 4.25
Telecom 3.76
Petroleum Products 3.69
Oil & GAS 3.59
SERVICES 3.12
Metals 2.77
Energy 2.75
Transportation 2.75
FMCG 2.18
Chemicals 1.09
Consumer Durables 1.07
Realty 1.01
Paper 0.92
Fertilisers 0.91
Textiles 0.74
Agricultural & Farm Machinery 0.55
Media & Entertainment 0.54
Industrial Products 0.46
Others 0.14
Ferrous Metals 0.02
 
Portfolio Metrics
PB Ratio 2.79
PE Ratio 19.51
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.73
NET CURRENT ASSETS 4.25
ICICI Bank Limited 3.44
Infosys Limited 3.07
Vedanta Limited 2.77
POWER GRID CORPORATION OF INDI 2.75
Larsen & Toubro Limited 2.72
Reliance Industries Limited 2.45
Aurobindo Pharma Limited 2.30
Wipro Limited 2.29
ITC Limited 2.18
Federal Bank Ltd 2.16
Indus Towers Limited 2.07
HCL Technologies Limited 1.88
Aditya Birla Capital Limited 1.84
State Bank of India 1.81
Hero MotoCorp Limited 1.74
Sundaram Finance Limited 1.72
Tube Investments of India Limited 1.60
Max Financial Services Limited 1.56
Shriram Finance Limited 1.55
Grasim Industries Limited 1.52
Phoenix Mills Limited 1.51
Glenmark Pharmaceuticals Limited 1.49
Maruti Suzuki India Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell