| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Nifty200 Quality 30 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.31 |
| Equity |
100.31 |
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| Concentration Analysis |
| Top 5 Holdings |
25.93% |
| Top 10 Holdings |
48.98% |
| Top 25 Holdings |
91.65% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
24.36 |
| Food Beverage & Tobacco |
10.43 |
| FMCG |
9.98 |
| Aerospace & Defence |
8.11 |
| Oil & GAS |
6.96 |
| Consumer Durables |
6.92 |
| Automobile |
6.47 |
| Retail |
6.24 |
| Industrial Products |
4.37 |
| Petroleum Products |
3.05 |
| Agricultural & Farm Machinery |
2.99 |
| Banking & Financial |
2.78 |
| Chemicals |
2.67 |
| Textiles |
2.54 |
| SERVICES |
2.44 |
| Cash |
-0.31 |
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| Portfolio Metrics |
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| PB Ratio |
8.02 |
| PE Ratio |
27.05 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nestle India Limited |
5.72 |
| Coal India Limited |
5.49 |
| Hindustan Unilever Limited |
5.29 |
| Tata Consultancy Services Limited |
4.72 |
| ASIAN PAINTS (INDI LTD |
4.71 |
| Britannia Industries Limited |
4.71 |
| ITC Limited |
4.69 |
| HCL Technologies Limited |
4.58 |
| Bharat Electronics Limited |
4.57 |
| Infosys Limited |
4.50 |
| Colgate - Palmolive (India) Ltd. |
4.25 |
| Bajaj Auto Limited |
3.83 |
| Hindustan Aeronautics Limited |
3.54 |
| Bharat Petroleum Corp Ltd |
3.05 |
| Marico Limited |
2.99 |
| Persistent Systems Limited |
2.86 |
| HDFC Asset Management Co. Ltd. |
2.78 |
| PIDILITE INDUSTRIES LTD |
2.67 |
| Hero MotoCorp Limited |
2.64 |
| Cummins India Limited |
2.55 |
| PAGE INDUSTRIES |
2.54 |
| INDIAN RAILWAY CATERING & TOUR |
2.44 |
| Larsen & Toubro Infotech Ltd |
2.33 |
| Havells India Limited |
2.21 |
| KPIT Technologies Limited |
1.99 |
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| Sector Analysis Graphical Mode |
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