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Your Current Location : Fund Card : Portfolio Classification
 
UTI Large & Mid Cap Fund (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.90
Derivatives/Mutual Fund/ETF 1.95
Equity 95.95
Term Deposits 0.20
 
Concentration Analysis
Top 5 Holdings 20.76%
Top 10 Holdings 33.00%
Top 25 Holdings 59.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.59
Software & Services 7.3
Automobile 7.22
Pharma & Biotech 7.06
Finance & Investments 5.53
Retail 5.4
Telecom 5.38
Construction 3.65
Transportation 3.36
Miscellaneous 3.34
FMCG 3.13
Metals 2.8
SERVICES 2.69
Fertilisers 2.61
Energy 2.04
Debt MF 1.95
Cash 1.9
Petroleum Products 1.87
Minerals & Mining 1.42
Oil & GAS 1.37
Consumer Durables 1.37
Textiles 1.17
Ferrous Metals 1.09
Paper 0.79
Chemicals 0.7
Media & Entertainment 0.61
Industrial Products 0.46
Others 0.2
 
Portfolio Metrics
PB Ratio 2.85
PE Ratio 16.87
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.31
ICICI Bank Limited 4.76
ITC Limited 3.13
Vedanta Limited 2.80
Aditya Birla Capital Limited 2.76
Federal Bank Limited 2.68
Kotak Mahindra Bank Limited 2.60
Infosys Limited 2.44
Indus Towers Limited 2.26
Inter Globe Aviation Ltd 2.26
POWER GRID CORPORATION OF INDI 2.04
Max Financial Services Limited 1.98
INDIAN BANK 1.98
Aurobindo Pharma Limited 1.95
MF UNITS UTI LIQUID CASH PLAN 1.95
NET CURRENT ASSETS 1.90
Maruti Suzuki India Limited 1.76
Phoenix Mills Limited 1.70
HCL Technologies Limited 1.70
Nippon Life Asset Management Ltd 1.69
Coromandel International Limited 1.61
INDUSIND BANK 1.49
Sundaram Finance Limited 1.46
NMDC Limited 1.42
Wipro Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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