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Your Current Location : Fund Card : Portfolio Classification
 
UTI Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 36.73
Equity 37.55
GOI Securities 21.31
InvTrust 3.80
Term Deposits 0.61
 
Concentration Analysis
Top 5 Holdings 61.07%
Top 10 Holdings 80.72%
Top 25 Holdings 110.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 36.73
Banking & Financial 21.82
SOV 21.31
Automobile 8.25
Construction 6.21
Miscellaneous 5.36
Telecom 4.68
Finance & Investments 4.62
Software & Services 3.97
Others 2.63
Pharma & Biotech 2.39
Energy 2.28
Transportation 1.81
Transport Infrastructure 1.78
Petroleum Products 1.7
Ferrous Metals 1.58
Oil & GAS 1.35
FMCG 1.06
Metals 1.04
Retail 0.77
Agricultural & Farm Machinery 0.75
Aerospace & Defence 0.61
Derivatives -32.7
 
Portfolio Metrics
PB Ratio 2.62
PE Ratio 18.92
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 36.73
07.32% GSEC MAT -13/11/2030 8.19
7.04% GSEC MAT- 03/06/2029 5.81
AXIS Bank Ltd. 5.52
6.01% GSEC MAT - 21/07/2030 4.82
HDFC Bank Ltd. 4.58
Mahindra & Mahindra Ltd. 4.17
Grasim Industries Ltd 3.72
Kotak Mahindra Bank Ltd. 3.62
State Bank Of India 3.56
ICICI Bank Ltd. 3.44
Bharti Airtel Ltd. 3.38
7.06% GS MAT - 10/04/2028 2.49
Larsen & Toubro Limited 2.49
Bajaj Finance Limited 2.48
Maruti Suzuki India Ltd. 2.42
IRB INVIT FUND 2.02
INDUS INFRA TRUST 1.78
Reliance Industries Ltd 1.70
JSW Steel Limited 1.58
INDUS TOWERS LIMITED 1.30
Tata Consultancy Services Ltd. 1.29
Infosys Ltd 1.17
Shriram Finance Limited 1.15
SBI Life Insurance Company Limited 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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