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 |
4.67 |
Equity |
93.82 |
GOI Securities |
0.37 |
Int Equity |
1.11 |
Term Deposits |
0.03 |
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Concentration Analysis |
Top 5 Holdings |
28.39% |
Top 10 Holdings |
44.91% |
Top 25 Holdings |
74.94% |
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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 |
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Portfolio Metrics |
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PB Ratio |
6.03 |
PE Ratio |
34.77 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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