| 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 |
2.93 |
| Equity |
96.66 |
| GOI Securities |
0.36 |
| Term Deposits |
0.05 |
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| Concentration Analysis |
| Top 5 Holdings |
29.22% |
| Top 10 Holdings |
44.93% |
| Top 25 Holdings |
74.13% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
6.56 |
| PE Ratio |
35.85 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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