| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Quant Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.98 |
| Equity |
97.79 |
| GOI Securities |
1.20 |
| Term Deposits |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
23.90% |
| Top 10 Holdings |
43.78% |
| Top 25 Holdings |
72.54% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
20.37 |
| Banking & Financial |
12.12 |
| Aerospace & Defence |
9.05 |
| Food Beverage & Tobacco |
8.97 |
| FMCG |
5.51 |
| Consumer Durables |
5.17 |
| Oil & GAS |
4.08 |
| Finance & Investments |
2.8 |
| Personal Products |
2.74 |
| Chemicals |
2.68 |
| Pharma & Biotech |
2.56 |
| Miscellaneous |
2.43 |
| Agricultural & Farm Machinery |
2.37 |
| Industrial Products |
2.24 |
| Automobile |
1.88 |
| Telecom |
1.81 |
| Textiles |
1.79 |
| Electricals |
1.79 |
| Healthcare |
1.56 |
| Construction |
1.25 |
| SOV |
1.2 |
| SERVICES |
1.09 |
| Transportation |
1.08 |
| Cash |
0.98 |
| Fertilisers |
0.94 |
| Metals |
0.86 |
| Petroleum Products |
0.65 |
| Others |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
7.78 |
| PE Ratio |
31.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
5.14 |
| ITC Limited |
4.87 |
| Tata Consultancy Services Limited |
4.77 |
| Infosys Limited |
4.62 |
| HCL Technologies Limited |
4.50 |
| Nestle India Limited |
4.36 |
| Britannia Industries Limited |
4.35 |
| Coal India Limited |
4.08 |
| Hindustan Aeronautics Limited |
3.91 |
| DIXON TECHNOLOGIES (INDI LTD |
3.18 |
| Persistent Systems Limited |
3.04 |
| HDFC Asset Management Co Ltd |
2.87 |
| Colgate - Palmolive (India) Ltd. |
2.65 |
| Cummins India Limited |
2.24 |
| Marico Limited |
2.22 |
| HDFC Bank Limited |
1.83 |
| Bharti Airtel Limited |
1.81 |
| Solar Industries India Limited |
1.75 |
| ICICI Bank Limited |
1.73 |
| ASIAN PAINTS (INDIA) LTD. |
1.65 |
| PAGE INDUSTRIES |
1.64 |
| ABB India Limited |
1.48 |
| COMPUTER AGE MANAGEMENT SERV |
1.31 |
| DIVI LABORATORIES LTD |
1.13 |
| Bajaj Finance Limited |
1.12 |
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| Sector Analysis Graphical Mode |
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