| Your Current Location : Fund Card : Portfolio Classification |
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| UTI S&P BSE Housing Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.14 |
| Equity |
99.86 |
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| Concentration Analysis |
| Top 5 Holdings |
27.42% |
| Top 10 Holdings |
51.39% |
| Top 25 Holdings |
99.86% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
29.7 |
| Consumer Durables |
26.95 |
| Retail |
23.37 |
| Industrial Products |
15.76 |
| Finance & Investments |
4.08 |
| Cash |
0.14 |
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| Portfolio Metrics |
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| PB Ratio |
4.53 |
| PE Ratio |
44.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ASIAN PAINTS (INDIA) LTD. |
5.74 |
| DIXON TECHNOLOGIES (INDI LTD |
5.68 |
| UltraTech Cement Limited |
5.55 |
| Polycab India Limited |
5.32 |
| Grasim Industries Limited |
5.13 |
| Ambuja Cements Limited |
5.05 |
| Shree Cement Limited |
4.94 |
| Havells India Limited |
4.87 |
| Voltas Limited |
4.73 |
| J K CEMENT LTD |
4.38 |
| Supreme Industries Limited |
4.38 |
| DLF Limited |
4.28 |
| Phoenix Mills Limited |
4.23 |
| Lodha Developers Limited |
4.07 |
| Godrej Properties Limited |
4.00 |
| Prestige Estates Projects Limited |
3.96 |
| Blue Star Limited |
3.68 |
| KEI INDUSTRIES LTD |
3.52 |
| Dalmia Bharat Limited |
2.86 |
| Oberoi Realty Limited |
2.83 |
| LIC Housing Finance Limited |
2.54 |
| Astral Limited |
2.54 |
| Berger Paints (I) Limited |
2.25 |
| ACC Limited |
1.79 |
| Bajaj Housing Finance Limited |
1.54 |
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| Sector Analysis Graphical Mode |
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