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Your Current Location : Fund Card : Portfolio Classification
 
UTI Large Cap Fund IDCW Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.15
Derivatives/Mutual Fund/ETF 1.85
Equity 95.57
GOI Securities 0.41
Term Deposits 0.02
 
Concentration Analysis
Top 5 Holdings 31.94%
Top 10 Holdings 48.83%
Top 25 Holdings 75.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.89
Software & Services 10.84
Retail 7.33
Automobile 7.22
Petroleum Products 5.1
Telecom 4.51
Pharma & Biotech 4.04
Construction 3.96
Miscellaneous 3.47
Finance & Investments 3.21
FMCG 2.76
Cash 2.15
Industrial Products 2.08
Energy 2.02
Oil & GAS 1.94
Debt MF 1.85
Consumer Durables 1.55
Ferrous Metals 1.39
Agricultural & Farm Machinery 1.29
Transportation 1.17
Metals 1.11
Food Beverage & Tobacco 0.98
Aerospace & Defence 0.98
SERVICES 0.66
Healthcare 0.63
Fertilisers 0.44
SOV 0.41
Others 0.02
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 22.92
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.84
ICICI Bank Limited 8.21
Infosys Limited 5.41
Bharti Airtel Limited 4.51
Reliance Industries Limited 3.97
Kotak Mahindra Bank Limited 3.91
Avenue Supermarts Limited 3.64
Axis Bank Limited 3.26
Larsen & Toubro Limited 3.06
Bajaj Finance Limited 3.02
ITC Limited 2.76
Maruti Suzuki India Limited 2.56
HDFC Life Insurance Co Ltd 2.24
NET CURRENT ASSETS 2.15
Sun Pharmaceutical Industries Limited 1.97
MF UNITS UTI LIQUID CASH PLAN 1.85
Godrej Consumer Products Limited 1.84
INDUSIND BANK 1.67
Larsen & Toubro Infotech Ltd 1.63
NTPC Limited 1.40
Tata Consultancy Services Limited 1.31
Tata Consumer Products Limited 1.29
ICICI LOMBARD GENERAL INSURANC 1.23
Polycab India Limited 1.18
Inter Globe Aviation Ltd 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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