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 IDCW Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.95
Equity 96.03
Term Deposits 0.02
 
Concentration Analysis
Top 5 Holdings 13.49%
Top 10 Holdings 22.41%
Top 25 Holdings 43.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.26
Pharma & Biotech 10.77
Industrial Products 9.55
Healthcare 6.63
Chemicals 5.95
Software & Services 5.28
Automobile 4.95
Finance & Investments 4.62
Consumer Durables 4.52
Electricals 4.33
Communication 4.31
Retail 4.25
Cash 3.95
Food Beverage & Tobacco 3.23
Transportation 3.03
Construction 2.5
SERVICES 2.03
Textiles 1.51
Minerals & Mining 1.29
Media & Entertainment 1.28
Telecom 1.12
Technology 0.8
Metals 0.75
Energy 0.58
Technology Hardware & Equipment 0.49
Others 0.02
 
Portfolio Metrics
PB Ratio 4.09
PE Ratio 27.99
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 3.95
Navin Fluorine International Limited 2.52
Karur Vysya Bank Ltd. 2.48
ACUTAAS CHEMICALS LIMITED 2.33
Ujjivan Small Finance Bank Limited 2.21
TD Power Systems Limited 1.86
City Union Bank Ltd 1.84
Aster DM Healthcare Limited 1.78
Marksans Pharma Ltd. 1.75
AFFLE 3I LIMITED 1.69
Caplin Point Laboratories Ltd. 1.67
PNB Housing Finance Limited 1.58
INOX India Limited 1.50
Aditya Birla Capital Ltd 1.50
KFin Technologies Limited 1.47
Jubilant Ingrevia Limited 1.45
Great Eastern Shipping Co. Ltd. 1.45
Vijaya Diagnostic Centre Limited 1.40
VOLTAMP TRANSFORMERS LIMITED 1.39
eClerx Services Limited 1.33
Kajaria Ceramics Ltd 1.32
Eris Lifesciences Limited 1.31
GRAVITA INDIA LIMITED 1.29
TIPS MUSIC LIMITED 1.28
Motilal Oswal Financial Services Limited 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  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