| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Quant Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
8.50 |
| Equity |
90.11 |
| GOI Securities |
1.37 |
| Term Deposits |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
25.61% |
| Top 10 Holdings |
41.50% |
| Top 25 Holdings |
69.21% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.1 |
| Software & Services |
10.97 |
| Cash |
8.5 |
| Food Beverage & Tobacco |
7.06 |
| FMCG |
6.49 |
| Aerospace & Defence |
5.19 |
| Automobile |
4.42 |
| Metals |
4.06 |
| Consumer Durables |
3.86 |
| Electricals |
3.59 |
| Industrial Products |
3.21 |
| Agricultural & Farm Machinery |
2.79 |
| Transportation |
2.51 |
| Chemicals |
2.14 |
| Finance & Investments |
1.92 |
| Oil & GAS |
1.69 |
| Textiles |
1.6 |
| Pharma & Biotech |
1.54 |
| Retail |
1.52 |
| SOV |
1.37 |
| Construction |
1.18 |
| Ferrous Metals |
0.91 |
| Healthcare |
0.89 |
| SERVICES |
0.73 |
| Miscellaneous |
0.71 |
| Telecom |
0.42 |
| Petroleum Products |
0.41 |
| Communication |
0.31 |
| Energy |
0.04 |
| Others |
0.02 |
| Derivatives |
-3.15 |
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| Portfolio Metrics |
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| PB Ratio |
4.92 |
| PE Ratio |
25.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
8.50 |
| Nestle India Ltd. |
4.49 |
| Kotak Mahindra Bank Ltd. |
4.44 |
| ICICI Bank Ltd. |
4.41 |
| Titan Company Limited |
3.77 |
| Bharat Electronics Ltd. |
3.63 |
| Tata Consultancy Services Ltd. |
3.56 |
| ITC Ltd |
3.16 |
| HDFC Bank Ltd. |
2.97 |
| Infosys Ltd |
2.57 |
| Britannia Industries Ltd. |
2.57 |
| InterGlobe Aviation Limited |
2.51 |
| Colgate-Palmolive (India) Ltd. |
2.32 |
| Hindustan Zinc Ltd. |
2.30 |
| HCL Technologies Ltd |
2.24 |
| AU Small Finance Bank Limited |
2.02 |
| Coal India Limited |
1.65 |
| Page Industries Ltd. |
1.60 |
| Marico Limited |
1.59 |
| Hindustan Aeronautics Limited |
1.56 |
| Trent Ltd [Lakme Ltd] |
1.52 |
| Hero MotoCorp Limited |
1.50 |
| Cummins India Ltd. |
1.46 |
| HDFC Asset Management Company Limited |
1.44 |
| Persistent Systems Limited |
1.43 |
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| Sector Analysis Graphical Mode |
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