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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 38.06
Derivatives/Mutual Fund/ETF 5.25
Equity 31.71
GOI Securities 24.19
Term Deposits 0.79
 
Concentration Analysis
Top 5 Holdings 66.53%
Top 10 Holdings 86.82%
Top 25 Holdings 115.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 38.06
SOV 24.19
Banking & Financial 19.32
Automobile 9.42
Software & Services 5.89
Debt MF 5.25
Construction 5.16
Telecom 3.67
Finance & Investments 3.27
Oil & GAS 2.5
Pharma & Biotech 2.4
Energy 2.34
Miscellaneous 2.33
Petroleum Products 2.05
Metals 2.03
FMCG 1.83
Transportation 1.62
Ferrous Metals 1.57
Minerals & Mining 1.27
Others 0.79
Retail 0.63
Derivatives -35.59
 
Portfolio Metrics
PB Ratio 2.80
PE Ratio 18.82
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 38.06
07.32% GSEC MAT -13/11/2030 10.10
7.04% GSEC MAT- 03/06/2029 7.13
HDFC Bank Limited 5.99
MF UNITS UTI LIQUID CASH PLAN 5.25
Kotak Mahindra Bank Limited 4.80
Grasim Industries Limited 4.22
7.23% GSEC MAT- 15/04/2039 3.92
Infosys Limited 3.68
Mahindra & Mahindra Limited 3.67
Axis Bank Limited 3.11
7.06% GS MAT - 10/04/2028 3.04
ICICI Bank Limited 2.80
Maruti Suzuki India Limited 2.53
Bharti Airtel Limited 2.23
Bajaj Finance Limited 1.78
POWER GRID CORPORATION OF INDI 1.63
Inter Globe Aviation Ltd 1.62
JSW Steel Limited 1.57
Reliance Industries Limited 1.54
OIL & NATURAL GAS CO. 1.52
State Bank of India 1.34
INDUSIND BANK 1.28
NMDC Limited 1.27
HCL Technologies Limited 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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