| Your Current Location : Fund Card : Portfolio Classification |
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| UTI MNC Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.10 |
| Equity |
96.51 |
| GOI Securities |
0.36 |
| Term Deposits |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
27.74% |
| Top 10 Holdings |
43.07% |
| Top 25 Holdings |
70.23% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
22.91 |
| Pharma & Biotech |
17.1 |
| Software & Services |
10.98 |
| Food Beverage & Tobacco |
9.29 |
| FMCG |
7.12 |
| Industrial Products |
6.5 |
| Consumer Durables |
3.95 |
| Metals |
3.19 |
| Cash |
3.1 |
| Chemicals |
2.83 |
| SERVICES |
2.32 |
| Finance & Investments |
2.21 |
| Telecom |
1.85 |
| Electricals |
1.73 |
| Petroleum Products |
1.29 |
| Consumer Non Durable |
0.92 |
| Healthcare |
0.66 |
| Agricultural & Farm Machinery |
0.57 |
| Communication |
0.56 |
| Miscellaneous |
0.38 |
| SOV |
0.36 |
| Oil & GAS |
0.15 |
| Others |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
6.06 |
| PE Ratio |
34.27 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Ltd. |
7.64 |
| Nestle India Ltd. |
5.79 |
| Bosch Ltd |
5.73 |
| Hindustan Unilever Ltd. |
4.65 |
| PROCTER & GAMBLE HEALTH LIMITED |
3.93 |
| Gland Pharma Limited |
3.83 |
| NET CURRENT ASSETS |
3.10 |
| Vedanta Aluminium Metal Limited |
2.89 |
| HYUNDAI MOTOR INDIA LIMITED |
2.84 |
| COFORGE LIMITED |
2.67 |
| LG Electronics India Limited |
2.43 |
| CRISIL Ltd. |
2.21 |
| United Spirits Limited |
2.09 |
| Mphasis Limited |
1.96 |
| Procter & Gamble Hygiene & Health Care Ltd. |
1.95 |
| AFFLE 3I LIMITED |
1.91 |
| Tata Consultancy Services Ltd. |
1.89 |
| Tata Communications Limited |
1.85 |
| Pfizer Ltd. |
1.81 |
| Navin Fluorine International Limited |
1.66 |
| Oracle Financial Services Software Limited |
1.57 |
| Aurobindo Pharma Ltd. |
1.53 |
| KSB LIMITED |
1.45 |
| Balkrishna Industries Ltd. |
1.43 |
| CIE Automotive India Limited |
1.42 |
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| Sector Analysis Graphical Mode |
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