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Your Current Location : Fund Card : Portfolio Classification
 
UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.06
Equity 100.06
 
Concentration Analysis
Top 5 Holdings 18.38%
Top 10 Holdings 32.54%
Top 25 Holdings 64.71%
 
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
 
Portfolio Metrics
PB Ratio 8.44
PE Ratio 34.43
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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