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Your Current Location : Fund Card : Portfolio Classification
 
UTI Focused Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.26
Equity 97.73
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 35.50%
Top 10 Holdings 53.69%
Top 25 Holdings 91.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.51
Retail 13.25
Software & Services 9.42
Automobile 7.62
Finance & Investments 7.21
Telecom 5.29
Healthcare 3.95
Consumer Durables 3.88
SERVICES 3.19
Aerospace & Defence 3.1
Petroleum Products 2.99
Miscellaneous 2.87
Energy 2.58
Ferrous Metals 2.29
Cash 2.26
Pharma & Biotech 2.21
Oil & GAS 1.77
Construction 1.65
Industrial Products 1.51
Fertilisers 1.44
Others 0.01
 
Portfolio Metrics
PB Ratio 4.39
PE Ratio 25.55
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.99
ICICI Bank Limited 9.83
Infosys Limited 6.07
Bharti Airtel Limited 5.29
Godrej Consumer Products Limited 4.32
Bajaj Finance Limited 4.12
Havells India Limited 3.88
Avenue Supermarts Limited 3.65
Larsen & Toubro Infotech Ltd 3.35
Jubilant Foodworks Limited 3.19
Bharat Electronics Limited 3.10
Maruti Suzuki India Limited 3.09
Cholamandalam Invest & Finance Co Ltd 3.09
Reliance Industries Limited 2.99
ICICI LOMBARD GENERAL INSURANC 2.87
Trent Limited 2.67
Phoenix Mills Limited 2.61
NTPC Limited 2.58
Hero MotoCorp Limited 2.31
Tata Steel Limited 2.29
NET CURRENT ASSETS 2.26
Tube Investments of India Limited 2.22
Ajanta Pharma Limited 2.21
Aster DM Healthcare Limited 2.03
Syngene International Limited 1.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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