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Your Current Location : Fund Card : Portfolio Classification
 
UTI Childrens Equity Fund Direct
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.38
Equity 96.61
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 31.88%
Top 10 Holdings 46.18%
Top 25 Holdings 72.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.26
Retail 9.97
Software & Services 9.5
Automobile 7.15
Finance & Investments 5.75
Telecom 5.43
Consumer Durables 5.1
Cash 3.38
Petroleum Products 3.26
Healthcare 3.24
Industrial Products 3.03
Miscellaneous 2.92
Pharma & Biotech 2.74
Energy 2.6
Ferrous Metals 2.29
SERVICES 2.16
Construction 1.65
Aerospace & Defence 1.53
Fertilisers 1.44
Food Beverage & Tobacco 1.29
Oil & GAS 1.21
Agricultural & Farm Machinery 1.03
Technology 0.72
Media & Entertainment 0.34
Others 0.01
 
Portfolio Metrics
PB Ratio 4.24
PE Ratio 26.51
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.96
ICICI Bank Limited 8.79
Bharti Airtel Limited 5.43
Infosys Limited 5.11
Axis Bank Limited 3.59
NET CURRENT ASSETS 3.38
Bajaj Finance Limited 3.36
Avenue Supermarts Limited 2.71
Reliance Industries Limited 2.46
Cholamandalam Invest & Finance Co Ltd 2.39
Godrej Consumer Products Limited 2.34
Tata Steel Limited 2.29
Maruti Suzuki India Limited 2.19
Jubilant Foodworks Limited 1.87
Crompton Greaves Cons Electrical Ltd. 1.82
Tech Mahindra Limited 1.73
NTPC Limited 1.72
Ajanta Pharma Limited 1.68
Shree Cement Limited 1.65
Phoenix Mills Limited 1.65
ICICI LOMBARD GENERAL INSURANC 1.62
Bharat Electronics Limited 1.53
Tube Investments of India Limited 1.49
Larsen & Toubro Infotech Ltd 1.46
Syngene International Limited 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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