Your Current Location : Fund Card : Portfolio Classification |
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UTI MNC Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.63 |
Derivatives/Mutual Fund/ETF |
2.85 |
Equity |
94.12 |
GOI Securities |
0.38 |
Term Deposits |
0.02 |
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Concentration Analysis |
Top 5 Holdings |
28.52% |
Top 10 Holdings |
43.68% |
Top 25 Holdings |
75.60% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
18.2 |
Food Beverage & Tobacco |
15.39 |
Pharma & Biotech |
14.69 |
Software & Services |
9.43 |
Industrial Products |
6.91 |
Metals |
5.12 |
SERVICES |
4.67 |
FMCG |
2.98 |
Debt MF |
2.85 |
Banking & Financial |
2.75 |
Retail |
2.68 |
Cash |
2.63 |
Electricals |
2.5 |
Agricultural & Farm Machinery |
1.92 |
Consumer Durables |
1.78 |
Finance & Investments |
1.43 |
Petroleum Products |
1.39 |
Miscellaneous |
1.05 |
Fertilisers |
0.65 |
Communication |
0.58 |
SOV |
0.38 |
Others |
0.02 |
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Portfolio Metrics |
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PB Ratio |
5.84 |
PE Ratio |
32.70 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Maruti Suzuki India Limited |
9.58 |
Nestle India Limited |
5.24 |
Vedanta Limited |
5.12 |
Procter & Gamble Health Limited |
4.70 |
United Spirits Limited |
3.88 |
Britannia Industries Limited |
3.18 |
United Breweries Limited |
3.09 |
3M India Limited |
3.06 |
Hindustan Unilever Limited |
2.98 |
MF UNITS UTI LIQUID CASH PLAN |
2.85 |
Procter & Gamble Hygiene & Health Care Limited |
2.68 |
NET CURRENT ASSETS |
2.63 |
Gland Pharma Limited |
2.56 |
SIEMENS INDIA LTD. |
2.50 |
Tata Consultancy Services Limited |
2.31 |
Sun Pharmaceutical Industries Limited |
2.20 |
SCHAEFFLER LTD |
2.16 |
Timken India Limited |
1.98 |
MphasiS Limited |
1.93 |
Bosch Limited |
1.92 |
Escorts Kubota Limited |
1.92 |
Coforge Limited |
1.91 |
Whirlpool of India Limited |
1.78 |
Infosys Limited |
1.72 |
CSB Bank Limited |
1.72 |
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Sector Analysis Graphical Mode |
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