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 MNC Fund (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.67
Equity 93.82
GOI Securities 0.37
Int Equity 1.11
Term Deposits 0.03
 
Concentration Analysis
Top 5 Holdings 28.39%
Top 10 Holdings 44.91%
Top 25 Holdings 74.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 17.14
Pharma & Biotech 15.57
Food Beverage & Tobacco 15.29
Software & Services 10.11
Industrial Products 6.81
SERVICES 4.8
Cash 4.67
Metals 4.03
FMCG 3.68
Banking & Financial 2.98
Consumer Durables 2.67
Retail 2.53
Agricultural & Farm Machinery 1.85
Electricals 1.46
Finance & Investments 1.37
Petroleum Products 1.36
Miscellaneous 1.17
Global Equity 1.11
Communication 0.6
Fertilisers 0.4
SOV 0.37
Others 0.03
 
Portfolio Metrics
PB Ratio 6.03
PE Ratio 34.77
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Limited 8.97
Nestle India Limited 5.52
Procter & Gamble Health Limited 4.96
NET CURRENT ASSETS 4.67
United Spirits Limited 4.27
Vedanta Limited 4.03
Hindustan Unilever Limited 3.68
Britannia Industries Limited 3.35
3M India Limited 2.93
Procter & Gamble Hygiene & Health Care Limited 2.53
Gland Pharma Limited 2.42
Tata Consultancy Services Limited 2.36
Infosys Limited 2.30
SCHAEFFLER LTD 2.22
United Breweries Limited 2.15
Timken India Limited 2.13
Sun Pharmaceutical Industries Limited 2.01
Bosch Limited 2.01
Coforge Limited 1.91
Whirlpool of India Limited 1.90
Mphasis Limited 1.87
Escorts Kubota Limited 1.85
CSB Bank Limited 1.73
Larsen & Toubro Infotech Ltd 1.59
Abbott India Limited 1.58
 
 
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