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Your Current Location : Fund Card : Portfolio Classification
 
UTI S&P BSE Housing Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.25
Equity 99.75
 
Concentration Analysis
Top 5 Holdings 26.90%
Top 10 Holdings 50.63%
Top 25 Holdings 98.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 27.45
Consumer Durables 27.18
Construction 25.17
Industrial Products 16.03
Finance & Investments 3.92
Cash 0.25
 
Portfolio Metrics
PB Ratio 4.11
PE Ratio 37.30
 
Top 25 Holdings
Holdings Net Asset(%)
Dixon Technologies (India) Limited 5.93
DLF LIMITED 5.56
Lodha Developers Limited 5.39
KEI Industries Ltd. 5.02
Grasim Industries Ltd 5.00
The Phoenix Mills Ltd. 4.94
UltraTech Cement Ltd 4.90
Havells India Limited 4.82
Shree Cements Ltd. 4.60
Polycab India Limited 4.47
Asian Paints Ltd. 4.39
Voltas Ltd. 4.22
Prestige Estates Projects Limited 4.19
Godrej Properties Limited 3.98
Ambuja Cements Ltd. 3.94
Supreme Industries Ltd. 3.65
OBEROI REALTY LIMITED 3.39
J.K. CEMENT LTD 3.35
Blue Star Ltd 2.93
ASTRAL LIMITED 2.89
LG Electronics India Limited 2.70
Lic Housing Finance Ltd. 2.50
DALMIA BHARAT LIMITED 2.22
Berger Paints India Ltd 2.19
Bajaj Housing Finance Limited 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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