Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
UTI Small Cap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.65
Equity 96.33
Term Deposits 0.02
 
Concentration Analysis
Top 5 Holdings 13.11%
Top 10 Holdings 22.72%
Top 25 Holdings 46.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.75
Industrial Products 11.55
Consumer Durables 8.23
Pharma & Biotech 8.22
Software & Services 7.68
Chemicals 7.15
Communication 5.27
Finance & Investments 5.23
Healthcare 5.21
Construction 4.94
Retail 4.25
Cash 3.65
Food Beverage & Tobacco 3.41
Automobile 2.3
Fertilisers 2.11
Electricals 1.67
Minerals & Mining 1.57
Media & Entertainment 1.51
Textiles 1.45
Transportation 1.16
SERVICES 0.79
Metals 0.46
Telecom 0.42
Others 0.02
 
Portfolio Metrics
PB Ratio 4.34
PE Ratio 28.55
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 3.65
MULTI COMMODITY EXCHANGE OF IN 2.95
CITY UNION BANK 2.27
Techno Electric & Engin. Co. Ltd. 2.13
Paradeep Phosphates Limited 2.11
KARUR VYSYA BANK LTD. 2.03
Aster DM Healthcare Limited 2.00
NAVIN FLUORINE INTERNATIONAL L 1.89
Eris Lifesciences Limited 1.88
KEI INDUSTRIES LTD 1.81
Affle (India) Limited 1.80
ZENSAR TECHNOLGIES LTD. 1.74
Jubilant Ingrevia Limited 1.69
INDIA SHELTER FIN CORP LTD 1.69
TD Power Systems Limited 1.67
Caplin Point Laboratories Limited 1.67
Inox India Limited 1.62
J K CEMENT LTD 1.60
KPIT Technologies Limited 1.58
Gravita India Limited 1.57
Tips Music Limited 1.51
Acutaas Chemicals Limited 1.48
SUBROS LIMITED 1.47
Brigade Enterprises Limited 1.44
Coforge Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell