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Your Current Location : Fund Card : Portfolio Classification
 
UTI India Consumer Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.88
Equity 98.11
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 27.29%
Top 10 Holdings 46.29%
Top 25 Holdings 81.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 23.57
Automobile 18.77
Consumer Durables 11.63
Food Beverage & Tobacco 8.9
Telecom 8.04
FMCG 7.97
Industrial Products 3.36
Healthcare 3.06
SERVICES 2.92
Agricultural & Farm Machinery 2.58
Cash 1.88
Banking & Financial 1.7
Miscellaneous 1.61
Media & Entertainment 1.28
Finance & Investments 1.0
Textiles 0.95
Technology 0.77
Others 0.01
 
Portfolio Metrics
PB Ratio 7.65
PE Ratio 38.39
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 8.04
Maruti Suzuki India Limited 5.84
Mahindra & Mahindra Limited 4.90
Avenue Supermarts Limited 4.29
Godrej Consumer Products Limited 4.22
ITC Limited 4.20
Trent Limited 3.99
Hindustan Unilever Limited 3.77
Titan Co Ltd 3.55
Nestle India Limited 3.49
Hero MotoCorp Limited 3.08
Eternal Limited 2.99
Eicher Motors Limited 2.88
United Spirits Limited 2.79
Tata Consumer Products Limited 2.58
Jubilant Foodworks Limited 2.55
Havells India Limited 2.45
Swiggy Limited 2.16
Phoenix Mills Limited 2.11
TVS Motor Co Ltd 2.07
Aster DM Healthcare Limited 1.96
NET CURRENT ASSETS 1.88
Astral Limited 1.79
INFO EDGE (INDI LTD 1.75
Metro Brands Limited 1.74
 
 
Sector Analysis Graphical Mode
 
 
 
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