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 2.93
Equity 96.66
GOI Securities 0.36
Term Deposits 0.05
 
Concentration Analysis
Top 5 Holdings 29.22%
Top 10 Holdings 44.93%
Top 25 Holdings 74.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 18.29
Pharma & Biotech 16.86
Food Beverage & Tobacco 13.12
Software & Services 11.4
Industrial Products 6.83
SERVICES 5.16
FMCG 4.63
Metals 3.79
Cash 2.93
Consumer Durables 2.73
Electricals 2.46
Personal Products 2.38
Agricultural & Farm Machinery 1.94
Petroleum Products 1.4
Banking & Financial 1.29
Finance & Investments 1.27
Chemicals 1.24
Miscellaneous 1.03
Communication 0.84
SOV 0.36
Others 0.05
 
Portfolio Metrics
PB Ratio 6.56
PE Ratio 35.85
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Limited 10.24
Procter & Gamble Health Limited 5.36
Nestle India Limited 5.20
Hindustan Unilever Limited 4.63
Vedanta Limited 3.79
United Spirits Limited 3.60
Britannia Industries Limited 3.46
NET CURRENT ASSETS 2.93
3M India Limited 2.90
Infosys Limited 2.82
Gland Pharma Limited 2.78
Procter & Gamble Hygiene & Health Care Limited 2.38
MphasiS Limited 2.38
Tata Consultancy Services Limited 2.27
Bosch Limited 2.09
SCHAEFFLER LTD 2.00
Whirlpool of India Limited 1.95
Escorts Kubota Limited 1.94
Timken India Limited 1.92
Sun Pharmaceutical Industries Limited 1.87
Coforge Limited 1.72
Abbott India Limited 1.59
Larsen & Toubro Infotech Ltd 1.57
Gulf Oil Lubricants India Limited 1.40
SIEMENS INDIA LTD. 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  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  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  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