| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Dividend Yield Plan (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.11 |
| Equity |
93.11 |
| GOI Securities |
0.53 |
| Other |
4.41 |
| Term Deposits |
0.84 |
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| Concentration Analysis |
| Top 5 Holdings |
24.88% |
| Top 10 Holdings |
37.62% |
| Top 25 Holdings |
66.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.31 |
| Software & Services |
13.28 |
| Automobile |
9.1 |
| Pharma & Biotech |
6.33 |
| Oil & GAS |
6.09 |
| Others |
5.25 |
| Retail |
4.53 |
| Energy |
4.34 |
| Consumer Durables |
4.12 |
| Telecom |
2.89 |
| Healthcare |
2.2 |
| FMCG |
2.08 |
| Transportation |
2.01 |
| Aerospace & Defence |
1.74 |
| Petroleum Products |
1.64 |
| Miscellaneous |
1.64 |
| Finance & Investments |
1.62 |
| Ferrous Metals |
1.59 |
| Metals |
1.58 |
| Cash |
1.11 |
| Industrial Products |
1.02 |
| SOV |
0.53 |
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| Portfolio Metrics |
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| PB Ratio |
3.09 |
| PE Ratio |
18.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.38 |
| ICICI Bank Limited |
5.24 |
| Tech Mahindra Limited |
4.04 |
| State Bank of India |
3.86 |
| Infosys Limited |
3.36 |
| Bharti Airtel Limited |
2.89 |
| Mahindra & Mahindra Limited |
2.87 |
| Kotak Mahindra Bank Limited |
2.50 |
| Coal India Limited |
2.27 |
| REIT- KNOWLEDGE REALTY TRUST REIT |
2.21 |
| Tata Consultancy Services Limited |
2.21 |
| POWER GRID CORPORATION OF INDI |
2.18 |
| NTPC Limited |
2.16 |
| Bajaj Auto Limited |
2.10 |
| ITC Limited |
2.08 |
| Great Eastern Shipping Co Ltd |
2.01 |
| Mphasis Limited |
1.92 |
| Maruti Suzuki India Limited |
1.88 |
| Torrent Pharmaceuticals Limited |
1.79 |
| HCL Technologies Limited |
1.75 |
| Eicher Motors Limited |
1.74 |
| Bharat Electronics Limited |
1.74 |
| OIL & NATURAL GAS CO. |
1.66 |
| BHARAT PETROLEUM CORPN LTD. |
1.64 |
| ICICI LOMBARD GENERAL INSURANC |
1.64 |
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| Sector Analysis Graphical Mode |
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