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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 4.72
Equity 95.27
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 27.82%
Top 10 Holdings 44.50%
Top 25 Holdings 79.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 68.83
Healthcare 24.45
Cash 4.72
Chemicals 1.99
Others 0.01
 
Portfolio Metrics
PB Ratio 5.30
PE Ratio 39.25
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 9.49
Ajanta Pharma Limited 5.84
NET CURRENT ASSETS 4.72
Lupin Limited 4.23
Apollo Hospitals Enterprise Limited 3.54
DIVI LABORATORIES LTD 3.45
Dr Reddys Laboratories Limited 3.35
Glenmark Pharmaceuticals Limited 3.35
Gland Pharma Limited 3.30
Fortis Health Care Ltd 3.23
Alkem Laboratories Limited 3.21
Max Healthcare Institute Limited 3.00
Cohance Lifesciences Limited 2.96
Anthem Biosciences Limited 2.48
Aurobindo Pharma Limited 2.46
Procter & Gamble Health Limited 2.28
IPCA Laboratories Limited 2.19
Caplin Point Laboratories Limited 2.17
Sai Life Sciences Limited 2.15
EQ- GLOBAL HEALTH LTD. 2.06
Sudeep Pharma Limited 1.99
(5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. 1.99
Sequent Scientific Limited 1.95
EQ- JUPITER LIFE LINE HOSPITALS LTD 1.94
Marksans Pharma Limited 1.83
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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