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Your Current Location : Fund Card : Portfolio Classification
 
UTI Flexi Cap Fund IDCW Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.89
Equity 96.86
GOI Securities 0.22
Term Deposits 0.03
 
Concentration Analysis
Top 5 Holdings 28.30%
Top 10 Holdings 44.26%
Top 25 Holdings 75.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.41
Retail 14.46
Consumer Durables 10.63
Software & Services 9.51
Automobile 8.54
Finance & Investments 7.28
Pharma & Biotech 6.76
Industrial Products 5.34
Healthcare 4.47
Telecom 2.91
Cash 2.89
Chemicals 2.03
SERVICES 1.82
Agricultural & Farm Machinery 1.09
Fertilisers 1.07
Food Beverage & Tobacco 1.02
Electricals 0.86
Construction 0.84
Textiles 0.82
SOV 0.22
Others 0.03
 
Portfolio Metrics
PB Ratio 5.12
PE Ratio 37.46
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.67
Bajaj Finance Limited 6.58
HDFC Bank Limited 6.01
Eternal Limited 5.13
Titan Co Ltd 3.91
Kotak Mahindra Bank Limited 3.78
Avenue Supermarts Limited 3.23
INFO EDGE (INDI LTD. 3.15
Bharti Airtel Limited 2.91
NET CURRENT ASSETS 2.89
Persistent Systems Limited 2.85
DIXON TECHNOLOGIES (INDI LTD. 2.72
Coforge Limited 2.67
Larsen & Toubro Infotech Ltd 2.66
Eicher Motors Limited 2.42
Astral Limited 2.33
Maruti Suzuki India Limited 2.24
Trent Limited 2.24
Mahindra & Mahindra Limited 2.01
Polycab India Limited 1.94
AFebta Pharma Limited 1.84
EQ- GLOBAL HEALTH LTD. 1.70
Dr Lal Path Labs Ltd 1.57
Torrent Pharmaceuticals Limited 1.25
Havells India Limited 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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