Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
UTI S&P BSE Housing Index Fund (G) Direct |
[Equity: Index] |
|
|
|
|
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 |
|
|
|
|
|
|
 |
|
|
|
|