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Your Current Location : Fund Card : Portfolio Classification
 
UTI Value Fund (G) Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.74
Equity 98.98
GOI Securities 0.27
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 25.94%
Top 10 Holdings 41.01%
Top 25 Holdings 65.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.12
Automobile 9.85
Software & Services 8.7
Retail 7.84
Pharma & Biotech 5.66
Telecom 4.12
Petroleum Products 3.41
Consumer Durables 3.39
Oil & GAS 3.11
Construction 2.69
Healthcare 2.65
FMCG 2.28
Transportation 1.98
Aerospace & Defence 1.96
Energy 1.79
Finance & Investments 1.6
Industrial Products 1.57
Ferrous Metals 1.54
Media & Entertainment 1.13
Miscellaneous 1.02
Trading 0.99
Paper 0.97
Food Beverage & Tobacco 0.94
SERVICES 0.9
Cash 0.74
Fertilisers 0.59
SOV 0.27
Electricals 0.18
Others 0.01
 
Portfolio Metrics
PB Ratio 2.67
PE Ratio 19.07
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.52
ICICI Bank Ltd. 6.49
Bharti Airtel Ltd. 4.12
Kotak Mahindra Bank Ltd. 3.94
AXIS Bank Ltd. 3.87
State Bank Of India 3.43
Infosys Ltd 3.38
Mahindra & Mahindra Ltd. 3.14
Tech Mahindra Limited 2.59
Reliance Industries Ltd 2.53
Maruti Suzuki India Ltd. 1.98
IndusInd Bank Ltd. 1.83
POWER GRID CORPORATION OF INDIA LIMITED 1.79
Mphasis Limited 1.75
Cipla Ltd. 1.69
The Phoenix Mills Ltd. 1.69
Brigade Enterprises Limited 1.63
Mahindra & Mahindra Financial Services Limited 1.60
TATA STEEL LIMITED 1.54
Fortis Healthcare Ltd 1.49
Crompton Greaves Consumer Electricals Limited 1.48
Eicher Motors Ltd. 1.45
Sun Pharmaceutical Industries Ltd. 1.45
Info Edge(India) Ltd. 1.44
DLF LIMITED 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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