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 (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.65
Equity 96.18
Term Deposits 0.17
 
Concentration Analysis
Top 5 Holdings 20.57%
Top 10 Holdings 32.76%
Top 25 Holdings 59.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.35
Software & Services 8.31
Pharma & Biotech 6.92
Automobile 6.66
Telecom 5.32
Retail 5.28
Finance & Investments 5.23
Cash 3.65
Construction 3.64
Petroleum Products 3.64
Miscellaneous 3.63
Transportation 3.19
Oil & GAS 2.69
FMCG 2.66
SERVICES 2.62
Metals 2.28
Fertilisers 2.03
Energy 1.96
Minerals & Mining 1.4
Consumer Durables 1.35
Textiles 1.28
Chemicals 1.02
Ferrous Metals 0.84
Paper 0.84
Media & Entertainment 0.6
Industrial Products 0.44
Others 0.17
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 19.99
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.97
ICICI Bank Limited 4.61
NET CURRENT ASSETS 3.65
Infosys Limited 2.68
ITC Limited 2.66
Aditya Birla Capital Limited 2.62
Federal Bank Limited 2.53
Indus Towers Limited 2.39
Reliance Industries Limited 2.37
Vedanta Limited 2.28
Max Financial Services Limited 2.24
INDIAN BANK 2.20
Inter Globe Aviation Ltd 2.17
Wipro Limited 1.97
POWER GRID CORPORATION OF INDI 1.96
Nippon Life Asset Management Ltd 1.95
Kotak Mahindra Bank Limited 1.72
HCL Technologies Limited 1.71
Maruti Suzuki India Limited 1.70
Oil India Limited 1.67
Aurobindo Pharma Limited 1.56
Mphasis Limited 1.50
Sundaram Finance Limited 1.45
Phoenix Mills Limited 1.43
NMDC Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  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