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Your Current Location : Fund Card : Portfolio Classification
 
UTI Large Cap Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.58
Equity 98.02
GOI Securities 0.40
 
Concentration Analysis
Top 5 Holdings 31.77%
Top 10 Holdings 49.38%
Top 25 Holdings 72.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.99
Software & Services 10.19
Retail 7.3
Automobile 6.81
Construction 6.33
Consumer Durables 5.78
Petroleum Products 5.34
Finance & Investments 4.01
Telecom 3.57
Ferrous Metals 2.63
Pharma & Biotech 2.36
Industrial Products 2.13
Agricultural & Farm Machinery 2.0
Cash 1.58
Oil & GAS 1.54
Aerospace & Defence 1.23
Miscellaneous 1.21
FMCG 1.2
Metals 0.99
Food Beverage & Tobacco 0.91
Healthcare 0.89
SERVICES 0.85
Transportation 0.68
Technology 0.51
SOV 0.4
Energy 0.33
Chemicals 0.24
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 21.59
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.37
ICICI Bank Limited 8.06
Infosys Limited 4.88
Reliance Industries Limited 4.82
Larsen & Toubro Limited 4.64
Kotak Mahindra Bank Limited 4.60
Bajaj Finance Limited 4.01
Bharti Airtel Limited 3.57
Axis Bank Limited 3.00
State Bank of India 2.43
Eternal Limited 2.33
Avenue Supermarts Limited 2.12
UltraTech Cement Limited 1.69
Titan Co Ltd 1.66
Tata Consumer Products Limited 1.62
Godrej Consumer Products Limited 1.62
NET CURRENT ASSETS 1.58
Tata Consultancy Services Limited 1.55
Maruti Suzuki India Limited 1.54
Tata Steel Limited 1.50
Larsen & Toubro Infotech Ltd 1.28
Sun Pharmaceutical Industries Limited 1.27
Hindustan Aeronautics Limited 1.23
Tata Motors Passenger Vehicles Limited 1.23
Astral Limited 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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