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Your Current Location : Fund Card : Portfolio Classification
 
UTI Mid Cap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.62
Equity 98.37
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 11.06%
Top 10 Holdings 20.49%
Top 25 Holdings 44.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.42
Automobile 9.61
Pharma & Biotech 9.26
Consumer Durables 7.93
Industrial Products 7.65
Retail 6.67
Finance & Investments 5.35
Software & Services 5.11
Electricals 4.82
Chemicals 3.17
Miscellaneous 3.01
Construction 2.89
Technology 2.43
Oil & GAS 2.38
Healthcare 2.15
SERVICES 1.98
Ferrous Metals 1.98
Energy 1.81
Cash 1.62
Fertilisers 1.46
Telecom 1.39
Agricultural & Farm Machinery 1.32
Transportation 0.89
Aerospace & Defence 0.74
Food Beverage & Tobacco 0.5
Petroleum Products 0.45
Others 0.01
 
Portfolio Metrics
PB Ratio 4.05
PE Ratio 31.23
 
Top 25 Holdings
Holdings Net Asset(%)
PB Fintech Limited 2.43
Polycab India Limited 2.22
Tube Investments of India Limited 2.22
Max Financial Services Limited 2.10
Suzlon Energy Limited 2.09
Phoenix Mills Limited 1.96
MULTI COMMODITY EXCHANGE OF IN 1.93
FEDERAL BANK LTD 1.89
APL Apollo Tubes Limited 1.84
Ajanta Pharma Limited 1.81
Blue Star Limited 1.75
Hero MotoCorp Limited 1.75
Coforge Limited 1.74
Aurobindo Pharma Limited 1.72
Shriram Finance Limited 1.69
Voltamp Transformers Limited 1.66
AU Small Finance Bank Limited 1.65
NET CURRENT ASSETS 1.62
SCHAEFFLER LTD 1.62
BANK OF MAHARASHTRA 1.58
Persistent Systems Limited 1.44
Lupin Limited 1.44
J K CEMENT LTD 1.43
Astral Limited 1.42
INFO EDGE (INDI LTD 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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