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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 1.43
Derivatives/Mutual Fund/ETF 2.12
Equity 95.13
Other 1.17
Term Deposits 0.15
 
Concentration Analysis
Top 5 Holdings 16.47%
Top 10 Holdings 29.16%
Top 25 Holdings 55.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.69
Software & Services 9.9
Pharma & Biotech 8.27
Retail 7.03
Automobile 6.16
Finance & Investments 5.82
Construction 5.12
Miscellaneous 4.51
Telecom 4.41
Energy 3.88
SERVICES 3.59
Petroleum Products 3.21
Oil & GAS 3.05
Transportation 2.88
Metals 2.71
FMCG 2.47
Debt MF 2.12
Cash 1.43
Chemicals 1.25
Realty 1.17
Consumer Durables 1.02
Paper 0.93
Fertilisers 0.88
Textiles 0.62
Media & Entertainment 0.54
Agricultural & Farm Machinery 0.47
Industrial Products 0.46
Electricals 0.26
Others 0.15
 
Portfolio Metrics
PB Ratio 2.60
PE Ratio 18.28
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.26
ICICI Bank Limited 3.29
Infosys Limited 3.23
POWER GRID CORPORATION OF INDI 2.98
Vedanta Limited 2.71
Aurobindo Pharma Limited 2.68
Larsen & Toubro Limited 2.63
Reliance Industries Limited 2.52
ITC Limited 2.47
Wipro Limited 2.39
Bharti Airtel Limited 2.33
Indus Towers Limited 2.08
HCL Technologies Limited 1.98
Federal Bank Ltd 1.85
Hero MotoCorp Limited 1.84
MF UNITS UTI LIQUID FUND 1.74
Aditya Birla Capital Limited 1.71
INFO EDGE (INDI LTD 1.67
Tube Investments of India Limited 1.60
Glenmark Pharmaceuticals Limited 1.58
Phoenix Mills Limited 1.57
State Bank of India 1.55
Grasim Industries Limited 1.52
Sundaram Finance Limited 1.49
NET CURRENT ASSETS 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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