Your Current Location : Fund Card : Portfolio Classification |
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UTI Nifty Alpha Low-Volatility 30 Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.52 |
Equity |
100.52 |
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Concentration Analysis |
Top 5 Holdings |
22.81% |
Top 10 Holdings |
40.92% |
Top 25 Holdings |
87.64% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
22.26 |
Software & Services |
12.37 |
Automobile |
10.94 |
Food Beverage & Tobacco |
7.23 |
Banking & Financial |
6.91 |
Construction |
6.87 |
Retail |
5.86 |
Telecom |
4.99 |
Chemicals |
3.88 |
FMCG |
3.54 |
Healthcare |
3.45 |
Miscellaneous |
3.37 |
Consumer Durables |
3.14 |
Electricals |
2.93 |
Industrial Products |
2.78 |
Cash |
-0.52 |
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Portfolio Metrics |
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PB Ratio |
5.09 |
PE Ratio |
25.79 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Sun Pharmaceutical Industries Limited |
5.12 |
Bharti Airtel Limited |
4.99 |
ICICI Bank Limited |
4.49 |
DIVI LABORATORIES LTD |
4.33 |
PIDILITE INDUSTRIES LTD |
3.88 |
Lupin Limited |
3.75 |
United Spirits Limited |
3.67 |
Grasim Industries Limited |
3.59 |
Britannia Industries Limited |
3.56 |
ITC Limited |
3.54 |
Apollo Hospitals Enterprise Limited |
3.45 |
Tata Consultancy Services Limited |
3.42 |
ICICI LOMBARD GENERAL INSURANC |
3.37 |
Torrent Pharmaceuticals Limited |
3.35 |
UltraTech Cement Limited |
3.28 |
Dr Reddys Laboratories Limited |
3.26 |
HCL Technologies Limited |
3.26 |
Havells India Limited |
3.14 |
Colgate - Palmolive (India) Ltd. |
3.00 |
SIEMENS INDIA LTD. |
2.93 |
TVS Motor Co Ltd |
2.90 |
Infosys Limited |
2.89 |
INFO EDGE (INDI LTD |
2.86 |
Bajaj Auto Limited |
2.81 |
Tech Mahindra Limited |
2.80 |
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Sector Analysis Graphical Mode |
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