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Your Current Location : Fund Card : Portfolio Classification
 
UTI Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.68
Equity 96.10
GOI Securities 0.20
Term Deposits 0.02
 
Concentration Analysis
Top 5 Holdings 26.98%
Top 10 Holdings 44.42%
Top 25 Holdings 74.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.98
Retail 14.87
Software & Services 12.43
Consumer Durables 9.91
Finance & Investments 6.94
Pharma & Biotech 6.36
Automobile 6.26
Healthcare 4.53
Industrial Products 4.0
Cash 3.68
Telecom 2.53
Chemicals 2.24
SERVICES 1.84
Fertilisers 1.22
Food Beverage & Tobacco 1.17
Construction 1.11
Agricultural & Farm Machinery 1.05
Textiles 0.94
Electricals 0.72
SOV 0.2
Others 0.02
 
Portfolio Metrics
PB Ratio 5.98
PE Ratio 40.45
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.69
HDFC Bank Limited 6.40
Bajaj Finance Limited 6.04
Eternal Limited 4.10
Kotak Mahindra Bank Limited 3.75
NET CURRENT ASSETS 3.68
Larsen & Toubro Infotech Ltd 3.57
INFO EDGE (INDI LTD 3.54
Avenue Supermarts Limited 3.43
Coforge Limited 3.22
Infosys Limited 3.07
Trent Limited 2.98
DIXON TECHNOLOGIES (INDI LTD 2.79
Titan Co Ltd 2.76
Persistent Systems Limited 2.57
Bharti Airtel Limited 2.53
Maruti Suzuki India Limited 2.49
Astral Limited 1.85
Eicher Motors Limited 1.47
Dr Lal Path Labs Ltd 1.44
Polycab India Limited 1.30
Ajanta Pharma Limited 1.29
SCHAEFFLER LTD 1.27
Poly Medicure Limited 1.25
EQ- GLOBAL HEALTH LTD. 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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