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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 2.14
Equity 97.35
Term Deposits 0.51
 
Concentration Analysis
Top 5 Holdings 19.85%
Top 10 Holdings 32.23%
Top 25 Holdings 58.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.23
Pharma & Biotech 8.86
Software & Services 8.52
Miscellaneous 8.15
Finance & Investments 6.16
Construction 5.46
FMCG 4.31
Automobile 4.1
Retail 3.98
Telecom 3.73
Petroleum Products 3.72
SERVICES 3.46
Transportation 3.12
Energy 3.09
Metals 2.24
Oil & GAS 2.23
Cash 2.14
Chemicals 1.31
Consumer Durables 1.03
Electricals 1.02
Fertilisers 0.96
Paper 0.79
Agricultural & Farm Machinery 0.7
Media & Entertainment 0.54
Textiles 0.52
Others 0.51
Ferrous Metals 0.12
 
Portfolio Metrics
PB Ratio 2.59
PE Ratio 18.17
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 5.23
ICICI Bank Ltd. 4.78
Reliance Industries Ltd 3.72
State Bank Of India 3.07
Infosys Ltd 3.05
Larsen & Toubro Limited 2.82
Aurobindo Pharma Ltd. 2.58
ITC Ltd 2.46
Aditya Birla Capital Ltd 2.34
Bharti Airtel Ltd. 2.18
NET CURRENT ASSETS 2.14
POWER GRID CORPORATION OF INDIA LIMITED 2.13
Hero MotoCorp Limited 2.13
Info Edge(India) Ltd. 1.97
SUNDARAM FINANCE LTD 1.87
Wipro Ltd. 1.82
LIFE INSURANCE CORPORATION OF INDIA 1.70
Motilal Oswal Financial Services Limited 1.67
The Phoenix Mills Ltd. 1.62
Grasim Industries Ltd 1.61
INDUS TOWERS LIMITED 1.55
Oracle Financial Services Software Limited 1.54
Shriram Finance Limited 1.53
General Insurance Corporation of India 1.49
Federal Bank Ltd. 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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