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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 1.69
Derivatives/Mutual Fund/ETF 0.94
Equity 97.35
Term Deposits 0.02
 
Concentration Analysis
Top 5 Holdings 11.21%
Top 10 Holdings 20.52%
Top 25 Holdings 43.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 10.35
Industrial Products 8.33
Software & Services 8.21
Retail 7.98
Pharma & Biotech 7.62
Finance & Investments 7.41
Consumer Durables 7.33
Banking & Financial 7.11
Healthcare 4.76
Construction 3.75
Miscellaneous 3.35
Fertilisers 3.31
Chemicals 3.01
SERVICES 2.31
Electricals 1.89
Cash 1.69
Technology 1.6
Minerals & Mining 1.59
Telecom 1.45
Aerospace & Defence 1.21
Textiles 1.19
Debt MF 0.94
Ferrous Metals 0.94
Oil & GAS 0.9
Energy 0.69
Communication 0.55
Transportation 0.51
Others 0.02
 
Portfolio Metrics
PB Ratio 4.31
PE Ratio 29.44
 
Top 25 Holdings
Holdings Net Asset(%)
Phoenix Mills Limited 2.43
Solar Industries India Limited 2.36
Coforge Limited 2.29
Persistent Systems Limited 2.13
Ajanta Pharma Limited 2.00
Max Financial Services Limited 1.93
Alkem Laboratories Limited 1.92
Polycab India Limited 1.83
Coromandel International Limited 1.82
INDIAN BANK 1.81
J K CEMENT LTD 1.74
NET CURRENT ASSETS 1.69
Tube Investments of India Limited 1.69
Bharat Forge Limited 1.66
DIXON TECHNOLOGIES (INDI LTD 1.65
SCHAEFFLER LTD 1.62
PB Fintech Limited 1.60
NMDC Limited 1.59
APL Apollo Tubes Limited 1.58
Max Healthcare Institute Limited 1.54
P I INDUSTRIES LIMITED 1.49
Bharti Hexacom Limited 1.45
ICICI LOMBARD GENERAL INSURANC 1.42
Muthoot Finance Limited 1.41
Dalmia Bharat Limited 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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