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Your Current Location : Fund Card : Portfolio Classification
 
UTI Large & Mid Cap Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.78
Equity 97.09
Term Deposits 0.13
 
Concentration Analysis
Top 5 Holdings 17.39%
Top 10 Holdings 30.10%
Top 25 Holdings 56.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.06
Pharma & Biotech 8.72
Software & Services 7.72
Finance & Investments 7.2
Miscellaneous 5.81
Construction 5.74
Automobile 5.12
FMCG 4.75
Realty 4.41
Telecom 4.29
Energy 3.56
SERVICES 3.3
Transportation 3.04
Oil & GAS 3.0
Cash 2.78
Petroleum Products 2.17
Retail 1.54
Metals 1.47
Electricals 1.33
Chemicals 1.19
Consumer Durables 1.1
Paper 0.85
Fertilisers 0.84
Media & Entertainment 0.56
Agricultural & Farm Machinery 0.49
Textiles 0.41
Industrial Products 0.3
Others 0.13
Ferrous Metals 0.12
 
Portfolio Metrics
PB Ratio 2.73
PE Ratio 18.86
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.49
ICICI Bank Limited 3.57
Larsen & Toubro Limited 2.90
NET CURRENT ASSETS 2.78
State Bank of India 2.65
Bharti Airtel 2.65
ITC Limited 2.65
Aurobindo Pharma Limited 2.49
Infosys Limited 2.47
Aditya Birla Capital Limited 2.45
POWER GRID CORPORATION OF INDI 2.42
Reliance Industries Limited 2.17
Federal Bank Ltd 1.98
Phoenix Mills Limited 1.87
Grasim Industries Limited 1.77
Hero MotoCorp Limited 1.75
Wipro Limited 1.73
Sundaram Finance Limited 1.72
Indus Towers 1.64
Oracle Financial Ser Software Ltd. 1.59
INFO EDGE (INDI LTD 1.54
REC Limited 1.52
Shriram Finance Limited 1.51
Vedanta Aluminium Metal Limited 1.47
Oberoi Realty Limited 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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