| Your Current Location : Fund Card : Portfolio Classification |
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| UTI MNC Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.22 |
| Equity |
95.38 |
| GOI Securities |
0.38 |
| Term Deposits |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
29.71% |
| Top 10 Holdings |
47.24% |
| Top 25 Holdings |
74.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
20.06 |
| Pharma & Biotech |
14.78 |
| Food Beverage & Tobacco |
13.3 |
| Software & Services |
8.98 |
| FMCG |
7.08 |
| Industrial Products |
5.98 |
| Metals |
5.96 |
| Consumer Durables |
4.84 |
| Cash |
4.22 |
| SERVICES |
2.95 |
| Finance & Investments |
2.62 |
| Electricals |
2.11 |
| Banking & Financial |
2.11 |
| Chemicals |
1.47 |
| Petroleum Products |
1.3 |
| Agricultural & Farm Machinery |
0.62 |
| Communication |
0.61 |
| Retail |
0.61 |
| SOV |
0.38 |
| Others |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
6.41 |
| PE Ratio |
32.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
9.49 |
| Vedanta Limited |
5.96 |
| Hindustan Unilever Limited |
5.03 |
| Nestle India Limited |
4.74 |
| United Spirits Limited |
4.49 |
| NET CURRENT ASSETS |
4.22 |
| Procter & Gamble Health Limited |
4.13 |
| Britannia Industries Limited |
3.72 |
| Gland Pharma Limited |
2.84 |
| CRISIL |
2.62 |
| Infosys Limited |
2.58 |
| Hyundai Motor India Limited |
2.54 |
| L G Electronics India Ltd |
2.33 |
| Tata Consultancy Services Limited |
2.13 |
| P & G HYGIENE & HEALTH CARE LTD. |
2.05 |
| SCHAEFFLER LTD. |
2.03 |
| Bosch Limited |
2.01 |
| Affle (India) Limited |
1.68 |
| SIEMENS INDIA LTD. |
1.57 |
| Nippon Life Asset Management Ltd |
1.57 |
| Timken India Limited |
1.54 |
| 3M India Limited |
1.45 |
| Cummins India Limited |
1.45 |
| Sun Pharmaceutical Industries Limited |
1.41 |
| Abbott India Limited |
1.41 |
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| Sector Analysis Graphical Mode |
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