| 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 |
2.54 |
| Equity |
96.75 |
| GOI Securities |
0.71 |
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| Concentration Analysis |
| Top 5 Holdings |
22.54% |
| Top 10 Holdings |
42.16% |
| Top 25 Holdings |
72.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
22.81 |
| Banking & Financial |
11.92 |
| Food Beverage & Tobacco |
8.31 |
| Aerospace & Defence |
6.91 |
| Consumer Durables |
6.1 |
| Retail |
5.87 |
| FMCG |
5.27 |
| Pharma & Biotech |
4.57 |
| Automobile |
4.53 |
| Oil & GAS |
4.13 |
| Cash |
2.54 |
| Industrial Products |
2.52 |
| SERVICES |
2.3 |
| Agricultural & Farm Machinery |
2.05 |
| Metals |
1.78 |
| Telecom |
1.76 |
| Technology |
1.33 |
| Chemicals |
0.99 |
| Healthcare |
0.85 |
| Construction |
0.76 |
| Petroleum Products |
0.72 |
| SOV |
0.71 |
| Finance & Investments |
0.67 |
| Fertilisers |
0.38 |
| Textiles |
0.22 |
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| Portfolio Metrics |
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| PB Ratio |
7.68 |
| PE Ratio |
30.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
4.69 |
| ITC Limited |
4.59 |
| Tata Consultancy Services Limited |
4.54 |
| HCL Technologies Limited |
4.37 |
| ASIAN PAINTS (INDI LTD |
4.35 |
| Nestle India Limited |
4.28 |
| Coal India Limited |
4.13 |
| Britannia Industries Limited |
4.03 |
| Bharat Electronics Limited |
3.67 |
| Colgate - Palmolive (India) Ltd. |
3.51 |
| Hindustan Aeronautics Limited |
3.24 |
| Bajaj Auto Limited |
2.92 |
| Persistent Systems Limited |
2.87 |
| Coforge Limited |
2.73 |
| NET CURRENT ASSETS |
2.54 |
| COMPUTER AGE MANAGEMENT SERV |
1.96 |
| Marico Limited |
1.88 |
| HDFC Asset Management Co. Ltd. |
1.77 |
| Bharti Airtel Limited |
1.76 |
| Sun Pharmaceutical Industries Limited |
1.69 |
| CENTRAL DEPOSITORY SERVICES |
1.62 |
| Cummins India Limited |
1.50 |
| Oracle Financial Ser Software Ltd. |
1.46 |
| Bombay Stock Exchange Limited (BSE) |
1.34 |
| Trent Limited |
1.14 |
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| Sector Analysis Graphical Mode |
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