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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 5.74
Equity 94.24
Term Deposits 0.02
 
Concentration Analysis
Top 5 Holdings 28.64%
Top 10 Holdings 45.01%
Top 25 Holdings 79.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 67.86
Healthcare 24.96
Cash 5.74
Chemicals 1.42
Others 0.02
 
Portfolio Metrics
PB Ratio 5.55
PE Ratio 42.60
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Ltd. 8.25
Divis Laboratories Ltd. 6.21
NET CURRENT ASSETS 5.74
Ajanta Pharma Ltd. 4.74
Gland Pharma Limited 3.70
Dr. Reddys Laboratories Ltd. 3.62
Alkem Laboratories Limited 3.29
Apollo Hospitals Enterprises Ltd. 3.27
Max Healthcare Institute Limited 3.10
Lupin Ltd 3.09
Caplin Point Laboratories Ltd. 3.05
Ipca Laboratories Ltd. 2.87
Global Health Limited 2.81
Anthem Biosciences Limited 2.62
Fortis Healthcare Ltd 2.36
Rainbow Childrens Medicare Limited 2.25
Glenmark Pharmaceuticals ltd 2.23
Marksans Pharma Ltd. 2.23
Cohance Lifesciences Limited 2.21
EQ- JUPITER LIFE LINE HOSPITALS LTD 2.17
Aurobindo Pharma Ltd. 2.10
PROCTER & GAMBLE HEALTH LIMITED 2.00
Aster DM Healthcare Limited 1.89
Sai Life Sciences Limited 1.79
Dr. Lal Pathlabs Limited 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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