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Your Current Location : Fund Card : Portfolio Classification
 
UTI Healthcare Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.79
Equity 99.20
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 30.28%
Top 10 Holdings 46.71%
Top 25 Holdings 80.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 73.54
Healthcare 24.44
Communication 1.22
Cash 0.79
Others 0.01
 
Portfolio Metrics
PB Ratio 5.52
PE Ratio 31.72
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 11.65
Cipla Limited 5.81
Ajanta Pharma Limited 4.40
Dr Reddys Laboratories Limited 4.35
Glenmark Pharmaceuticals Limited 4.07
Procter & Gamble Health Limited 3.65
Apollo Hospitals Enterprise Limited 3.57
Fortis Health Care Ltd 3.12
DIVI LABORATORIES LTD 3.10
Alkem Laboratories Limited 2.99
Suven Pharmaceuticals Limited 2.97
Krishna Inst of Medical Sciences Ltd. 2.95
Eris Lifesciences Limited 2.90
Aurobindo Pharma Limited 2.78
Gland Pharma Limited 2.75
Caplin Point Laboratories Limited 2.35
Lupin Limited 2.34
Aster DM Healthcare Limited 2.27
Zydus Lifesciences Limited 2.13
Max Healthcare Institute Limited 2.01
EQ- GLOBAL HEALTH LTD. 1.91
Torrent Pharmaceuticals Limited 1.83
EQ- JUPITER LIFE LINE HOSPITALS LTD 1.72
WINDLAS BIOTEC LTD 1.53
Metropolis Healthcare Limited 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
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