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Your Current Location : Fund Card : Portfolio Classification
 
UTI Equity Savings Fund Reg (M) IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 41.95
Equity 30.98
GOI Securities 26.34
Term Deposits 0.73
 
Concentration Analysis
Top 5 Holdings 68.92%
Top 10 Holdings 87.89%
Top 25 Holdings 116.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 41.95
SOV 26.34
Banking & Financial 18.74
Automobile 9.23
Software & Services 6.52
Construction 4.93
Petroleum Products 3.74
Telecom 3.49
Miscellaneous 3.24
Finance & Investments 2.55
Energy 2.4
Pharma & Biotech 2.3
Oil & GAS 1.96
Metals 1.94
FMCG 1.73
Transportation 1.47
Ferrous Metals 1.43
Minerals & Mining 1.27
Others 0.73
Retail 0.08
Derivatives -36.04
 
Portfolio Metrics
PB Ratio 2.93
PE Ratio 19.89
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 41.95
07.32% GSEC MAT -13/11/2030 10.06
7.04% GSEC MAT- 03/06/2029 7.07
HDFC Bank Limited 5.85
Kotak Mahindra Bank Limited 3.99
7.23% GSEC MAT- 15/04/2039 3.91
Mahindra & Mahindra Limited 3.89
Grasim Industries Limited 3.81
Infosys Limited 3.80
Axis Bank Limited 3.56
7.06% GS MAT - 10/04/2028 3.01
ICICI Bank Limited 2.92
Reliance Industries Limited 2.83
Maruti Suzuki India Limited 2.57
6.92% G SEC MAT- 18/11/39 2.29
Bharti Airtel Limited 1.88
POWER GRID CORPORATION OF INDI 1.65
HCL Technologies Limited 1.52
SBI Life Insurance Co Ltd 1.51
Inter Globe Aviation Ltd 1.47
JSW Steel Limited 1.43
HDFC Life Insurance Co Ltd 1.43
Hero MotoCorp Limited 1.42
State Bank of India 1.37
Indus Towers Limited 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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