Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
UTI S&P BSE Housing Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.13
Equity 99.87
 
Concentration Analysis
Top 5 Holdings 26.12%
Top 10 Holdings 50.66%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 29.24
Retail 26.76
Consumer Durables 26.68
Industrial Products 14.21
Finance & Investments 2.98
Cash 0.13
 
Portfolio Metrics
PB Ratio 4.55
PE Ratio 43.32
 
Top 25 Holdings
Holdings Net Asset(%)
Macrotech Developers Limited 5.26
Shree Cement Limited 5.26
Ambuja Cements Limited 5.23
UltraTech Cement Limited 5.19
Grasim Industries Limited 5.18
Godrej Properties Limited 5.01
ASIAN PAINTS (INDI LTD 4.93
Havells India Limited 4.90
Phoenix Mills Limited 4.87
DLF Limited 4.83
Blue Star Limited 4.83
DIXON TECHNOLOGIES (INDI LTD 4.79
Voltas Limited 4.79
Polycab India Limited 4.46
Supreme Industries Limited 3.87
J K CEMENT LTD 3.59
Prestige Estates Projects Limited 3.47
Oberoi Realty Limited 3.32
KEI INDUSTRIES LTD 3.09
LIC Housing Finance Limited 2.98
Astral Limited 2.79
Dalmia Bharat Limited 2.50
Berger Paints (I) Limited 2.44
ACC Limited 2.29
NET CURRENT ASSETS 0.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell