| Your Current Location : Fund Card : Portfolio Classification |
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| UTI MNC Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.99 |
| Derivatives/Mutual Fund/ETF |
2.06 |
| Equity |
94.52 |
| GOI Securities |
0.41 |
| Term Deposits |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
29.48% |
| Top 10 Holdings |
46.44% |
| Top 25 Holdings |
75.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
18.38 |
| Pharma & Biotech |
16.5 |
| Food Beverage & Tobacco |
13.43 |
| Software & Services |
9.36 |
| Metals |
5.69 |
| FMCG |
5.59 |
| Industrial Products |
5.18 |
| Consumer Durables |
4.94 |
| Retail |
3.21 |
| Cash |
2.99 |
| Finance & Investments |
2.79 |
| SERVICES |
2.63 |
| Debt MF |
2.06 |
| Electricals |
1.88 |
| Banking & Financial |
1.52 |
| Petroleum Products |
1.17 |
| Chemicals |
1.08 |
| Communication |
0.63 |
| Agricultural & Farm Machinery |
0.54 |
| SOV |
0.41 |
| Others |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
5.89 |
| PE Ratio |
29.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
8.82 |
| Vedanta Limited |
5.69 |
| Hindustan Unilever Limited |
5.59 |
| Nestle India Limited |
4.84 |
| Procter & Gamble Health Limited |
4.54 |
| United Spirits Limited |
4.44 |
| Britannia Industries Limited |
3.77 |
| NET CURRENT ASSETS |
2.99 |
| Gland Pharma Limited |
2.97 |
| CRISIL |
2.79 |
| Infosys Limited |
2.78 |
| P & G HYGIENE & HEALTH CARE LTD |
2.62 |
| L G Electronics India Ltd |
2.37 |
| Hyundai Motor India Limited |
2.34 |
| Tata Consultancy Services Limited |
2.14 |
| Abbott India Limited |
2.12 |
| MF UNITS UTI LIQUID FUND |
2.06 |
| Affle (India) Limited |
1.99 |
| SCHAEFFLER LTD |
1.74 |
| Sun Pharmaceutical Industries Limited |
1.60 |
| Nippon Life Asset Management Ltd |
1.52 |
| SIEMENS INDIA LTD. |
1.51 |
| Cummins India Limited |
1.49 |
| Bosch Limited |
1.43 |
| Akzo Nobel India Limited |
1.41 |
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| Sector Analysis Graphical Mode |
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