Your Current Location : Fund Card : Portfolio Classification |
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UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.06 |
Equity |
100.06 |
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Concentration Analysis |
Top 5 Holdings |
18.38% |
Top 10 Holdings |
32.54% |
Top 25 Holdings |
64.71% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Industrial Products |
19.8 |
Software & Services |
15.8 |
Retail |
10.27 |
Pharma & Biotech |
6.45 |
Fertilisers |
5.53 |
Automobile |
4.97 |
Banking & Financial |
4.75 |
Oil & GAS |
4.41 |
Consumer Durables |
4.38 |
Textiles |
4.04 |
Finance & Investments |
3.58 |
Agricultural & Farm Machinery |
3.44 |
Chemicals |
2.75 |
Metals |
2.54 |
Minerals & Mining |
2.24 |
SERVICES |
1.47 |
Aerospace & Defence |
1.47 |
Healthcare |
1.18 |
Media & Entertainment |
0.99 |
Cash |
-0.06 |
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Portfolio Metrics |
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PB Ratio |
8.44 |
PE Ratio |
34.43 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Colgate - Palmolive (India) Ltd. |
4.87 |
Procter & Gamble Hygiene & Health Care Limited |
3.58 |
Marico Limited |
3.44 |
HDFC Asset Management Co. Ltd. |
3.27 |
Persistent Systems Limited |
3.22 |
Coforge Limited |
3.00 |
PAGE INDUSTRIES |
2.93 |
Cummins India Limited |
2.88 |
Solar Industries India Limited |
2.75 |
DIXON TECHNOLOGIES (INDI LTD |
2.60 |
Hindustan Zinc Limited |
2.54 |
Glaxosmithkline Pharma Ltd |
2.53 |
Abbott India Limited |
2.38 |
KPIT Technologies Limited |
2.27 |
P I INDUSTRIES LIMITED |
2.26 |
NMDC Limited |
2.24 |
APL Apollo Tubes Limited |
2.12 |
Coromandel International Limited |
2.11 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
2.08 |
Tata Elxsi Limited |
2.08 |
Polycab India Limited |
2.06 |
Muthoot Finance Limited |
2.01 |
Petronet LNG Limited |
1.86 |
Emami Limited |
1.82 |
Tube Investments of India Limited |
1.81 |
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Sector Analysis Graphical Mode |
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