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Your Current Location : Fund Card : Portfolio Classification
 
UTI Equity Savings Fund (M) IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 36.95
Equity 33.59
GOI Securities 21.07
Other 7.75
Term Deposits 0.64
 
Concentration Analysis
Top 5 Holdings 60.99%
Top 10 Holdings 78.73%
Top 25 Holdings 106.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 36.95
SOV 21.07
Banking & Financial 19.49
Automobile 8.25
Construction 5.76
Software & Services 5.25
Telecom 3.43
Finance & Investments 3.16
Realty 3.07
Petroleum Products 3.03
Miscellaneous 2.97
Energy 2.63
Ferrous Metals 2.08
Others 2.04
Transport Infrastructure 1.9
Pharma & Biotech 1.83
Unrated 1.38
FMCG 1.35
Minerals & Mining 1.2
Metals 1.08
Retail 0.95
Oil & GAS 0.88
Transportation 0.84
Agricultural & Farm Machinery 0.79
Aerospace & Defence 0.48
Derivatives -31.86
 
Portfolio Metrics
PB Ratio 2.87
PE Ratio 19.18
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 36.95
07.32% GSEC MAT -13/11/2030 8.10
7.04% GSEC MAT- 03/06/2029 5.76
Axis Bank Limited 5.43
6.01% GSEC MAT - 21/07/2030 4.75
HDFC Bank Limited 4.19
Mahindra & Mahindra Limited 3.69
State Bank of India 3.63
Grasim Industries Limited 3.19
Kotak Mahindra Bank Limited 3.04
Larsen & Toubro Limited 2.57
Reliance Industries Limited 2.51
7.06% GS MAT - 10/04/2028 2.46
Bharti Airtel Limited 2.22
ICICI Bank Limited 2.19
Maruti Suzuki India Limited 2.01
POWER GRID CORPORATION OF INDI 1.69
Tata Consultancy Services Limited 1.61
Nexus Select Trust 1.57
Embassy Office Parks (REIT) 1.50
JSW Steel Limited 1.49
IRB INVIT FUND 1.49
REIT- KNOWLEDGE REALTY TRUST REIT 1.40
Infosys Limited 1.38
Brookfield India Real Estate Trust 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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