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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 4.65
Equity 94.66
Other 0.55
Term Deposits 0.14
 
Concentration Analysis
Top 5 Holdings 19.47%
Top 10 Holdings 31.19%
Top 25 Holdings 56.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.78
Software & Services 10.48
Pharma & Biotech 7.49
Automobile 7.26
Retail 6.43
Finance & Investments 6.0
Construction 4.75
Cash 4.65
Miscellaneous 3.98
Petroleum Products 3.85
Oil & GAS 3.8
Telecom 3.59
SERVICES 2.93
Metals 2.78
Energy 2.25
Transportation 2.24
FMCG 2.04
Chemicals 1.09
Textiles 0.97
Fertilisers 0.96
Consumer Durables 0.92
Paper 0.8
Ferrous Metals 0.79
Others 0.69
Media & Entertainment 0.56
Agricultural & Farm Machinery 0.51
Industrial Products 0.41
 
Portfolio Metrics
PB Ratio 2.76
PE Ratio 18.89
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.05
NET CURRENT ASSETS 4.65
Infosys Limited 3.55
ICICI Bank Limited 3.44
Vedanta Limited 2.78
Reliance Industries Limited 2.50
Wipro Limited 2.39
Larsen & Toubro Limited 2.35
POWER GRID CORPORATION OF INDI 2.25
Indus Towers Limited 2.23
Federal Bank Ltd 2.21
Aurobindo Pharma Limited 2.12
HCL Technologies Limited 2.08
ITC Limited 2.04
Aditya Birla Capital Limited 1.85
Sundaram Finance Limited 1.68
State Bank of India 1.65
Hero MotoCorp Limited 1.60
Phoenix Mills Limited 1.51
Oil India Limited 1.50
Mahindra & Mahindra Limited 1.49
Shriram Finance Limited 1.49
Maruti Suzuki India Limited 1.49
Max Financial Services Limited 1.47
Mphasis Limited 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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