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Your Current Location : Fund Card : Portfolio Classification
 
UTI Healthcare Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.93
Equity 95.06
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 27.40%
Top 10 Holdings 44.86%
Top 25 Holdings 80.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 68.65
Healthcare 24.69
Cash 4.93
Chemicals 1.72
Others 0.01
 
Portfolio Metrics
PB Ratio 5.62
PE Ratio 41.64
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 8.54
Ajanta Pharma Limited 5.08
NET CURRENT ASSETS 4.93
DIVI LABORATORIES LTD 4.74
Gland Pharma Limited 4.11
Caplin Point Laboratories Limited 4.02
Lupin Limited 3.77
Apollo Hos Ent Ltd 3.52
Alkem Laboratories Limited 3.14
Dr Reddys Laboratories Limited 3.01
Max Healthcare Institute Limited 2.98
Fortis Health Care Ltd 2.93
IPCA Laboratories Limited 2.73
EQ- GLOBAL HEALTH LTD. 2.61
Anthem Biosciences Limited 2.49
Cohance Lifesciences Limited 2.44
Procter & Gamble Health Limited 2.42
Viyash Scientific Limited 2.32
Glenmark Pharmaceuticals Limited 2.18
Sai Life Sciences Limited 2.17
Marksans Pharma Limited 2.09
Rainbow Childrens Medicare Limited 2.06
EQ- JUPITER LIFE LINE HOSPITALS LTD 1.96
Aster DM Healthcare Limited 1.95
Aurobindo Pharma Limited 1.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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