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 Cap Fund Reg (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.42
Equity 96.18
GOI Securities 0.40
 
Concentration Analysis
Top 5 Holdings 31.33%
Top 10 Holdings 48.71%
Top 25 Holdings 74.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.33
Software & Services 11.92
Retail 7.13
Automobile 6.42
Petroleum Products 5.58
Consumer Durables 5.57
Construction 5.41
Telecom 3.79
Cash 3.42
Finance & Investments 3.4
Ferrous Metals 2.63
Pharma & Biotech 2.16
Industrial Products 2.01
Agricultural & Farm Machinery 1.92
FMCG 1.52
Aerospace & Defence 1.33
Miscellaneous 1.22
Metals 1.04
Food Beverage & Tobacco 0.93
Healthcare 0.86
SERVICES 0.8
Transportation 0.78
Oil & GAS 0.73
SOV 0.4
Technology 0.33
Chemicals 0.26
Energy 0.11
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 20.93
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.28
ICICI Bank Limited 7.27
Infosys Limited 6.08
Reliance Industries Limited 4.76
Kotak Mahindra Bank Limited 3.94
Bharti Airtel Limited 3.79
Larsen & Toubro Limited 3.74
NET CURRENT ASSETS 3.42
Bajaj Finance Limited 3.40
Axis Bank Limited 3.03
State Bank of India 3.02
Avenue Supermarts Limited 2.33
Eternal Limited 2.15
Tata Consultancy Services Limited 1.81
Larsen & Toubro Infotech Ltd 1.68
UltraTech Cement Limited 1.67
Titan Co Ltd 1.63
Tata Consumer Products Limited 1.58
ITC Limited 1.52
Godrej Consumer Products Limited 1.52
Maruti Suzuki India Limited 1.49
Tata Steel Limited 1.45
Hindustan Aeronautics Limited 1.33
HDFC Life Insurance Co Ltd 1.22
ASIAN PAINTS (INDIA) LTD. 1.21
 
 
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