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Your Current Location : Fund Card : Portfolio Classification
 
UTI Banking and Financial Services Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.74
Equity 96.25
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 57.49%
Top 10 Holdings 77.45%
Top 25 Holdings 97.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 68.38
Finance & Investments 17.0
Miscellaneous 10.07
Cash 3.74
Technology 0.8
Others 0.01
 
Portfolio Metrics
PB Ratio 2.33
PE Ratio 17.28
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 16.24
ICICI Bank Ltd. 11.53
State Bank Of India 10.17
AXIS Bank Ltd. 10.16
Kotak Mahindra Bank Ltd. 9.39
Bajaj Finance Limited 5.15
Shriram Finance Limited 4.04
NET CURRENT ASSETS 3.74
Ujjivan Small Finance Bank Limited 3.71
SBI Life Insurance Company Limited 3.32
Multi Commodity Exchange of India Ltd 2.39
Cholamandalam Investment and Finance Company Ltd 1.71
Max Financial Services Limited 1.69
AAVAS Financiers Limited 1.69
ICICI Lombard General Insurance Company Limited 1.62
Bajaj Finserv Limited 1.61
HDFC LIFE INSURANCE COMPANY LIMITED 1.46
LIFE INSURANCE CORPORATION OF INDIA 1.12
Bank of maharashtra 1.05
KFin Technologies Limited 1.03
Aditya Birla Capital Ltd 0.99
General Insurance Corporation of India 0.86
Billionbrains Garage Ventures Limited 0.86
IndusInd Bank Ltd. 0.83
Seshaasai Technologies Limited 0.74
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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