| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| UTI BSE Low Volatility Index Fund Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.39 |
| Equity |
99.61 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
20.71% |
| Top 10 Holdings |
38.91% |
| Top 25 Holdings |
86.17% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
17.28 |
| Banking & Financial |
11.11 |
| Pharma & Biotech |
9.59 |
| Food Beverage & Tobacco |
9.4 |
| FMCG |
8.67 |
| Consumer Durables |
7.43 |
| Miscellaneous |
5.94 |
| Chemicals |
4.7 |
| Healthcare |
3.76 |
| Agricultural & Farm Machinery |
3.74 |
| Telecom |
3.32 |
| Automobile |
3.17 |
| Petroleum Products |
2.98 |
| Software & Services |
2.93 |
| Energy |
2.83 |
| Oil & GAS |
2.76 |
| Cash |
0.39 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.16 |
| PE Ratio |
21.82 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Pidilite Industries Ltd. |
4.70 |
| ICICI Bank Ltd. |
4.29 |
| Nestle India Ltd. |
3.99 |
| Titan Company Limited |
3.91 |
| Grasim Industries Ltd |
3.82 |
| Apollo Hospitals Enterprises Ltd. |
3.76 |
| Marico Limited |
3.74 |
| HDFC Bank Ltd. |
3.65 |
| UltraTech Cement Ltd |
3.53 |
| Asian Paints Ltd. |
3.52 |
| Shree Cements Ltd. |
3.49 |
| Sun Pharmaceutical Industries Ltd. |
3.49 |
| Cipla Ltd. |
3.39 |
| Larsen & Toubro Limited |
3.38 |
| Bharti Airtel Ltd. |
3.32 |
| Hindustan Unilever Ltd. |
3.23 |
| Maruti Suzuki India Ltd. |
3.17 |
| State Bank Of India |
3.17 |
| SBI Life Insurance Company Limited |
3.11 |
| ACC Ltd |
3.06 |
| Reliance Industries Ltd |
2.98 |
| Tata Consultancy Services Ltd. |
2.93 |
| Britannia Industries Ltd. |
2.87 |
| ITC Ltd |
2.84 |
| NTPC Limited |
2.83 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|