| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Equity |
100.06 |
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| Concentration Analysis |
| Top 5 Holdings |
19.45% |
| Top 10 Holdings |
31.86% |
| Top 25 Holdings |
58.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.74 |
| Pharma & Biotech |
15.21 |
| Electricals |
10.8 |
| Industrial Products |
9.7 |
| Automobile |
8.69 |
| Software & Services |
6.15 |
| Consumer Durables |
3.01 |
| Agricultural & Farm Machinery |
2.16 |
| Metals |
2.14 |
| Food Beverage & Tobacco |
1.76 |
| Aerospace & Defence |
1.57 |
| FMCG |
1.46 |
| Textiles |
1.42 |
| Finance & Investments |
1.41 |
| Healthcare |
1.31 |
| Minerals & Mining |
1.3 |
| Fertilisers |
1.25 |
| Chemicals |
1.24 |
| Telecom |
1.14 |
| Oil & GAS |
0.77 |
| Transportation |
0.6 |
| Petroleum Products |
0.34 |
| Construction |
0.26 |
| Energy |
0.24 |
| Retail |
0.17 |
| Media & Entertainment |
0.13 |
| SERVICES |
0.09 |
| Cash |
-0.06 |
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| Portfolio Metrics |
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| PB Ratio |
5.40 |
| PE Ratio |
28.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Laurus Labs Limited |
4.36 |
| Federal Bank Ltd. |
4.35 |
| BSE Ltd. |
4.16 |
| Multi Commodity Exchange of India Ltd |
3.69 |
| Bharat Forge Ltd |
2.89 |
| Polycab India Limited |
2.74 |
| HITACHI ENERGY INDIA LIMITED |
2.55 |
| GE Vernova T&D India Limited |
2.55 |
| Dixon Technologies (India) Limited |
2.30 |
| Aurobindo Pharma Ltd. |
2.27 |
| Lupin Ltd |
2.25 |
| Hero MotoCorp Limited |
2.24 |
| SUZLON ENERGY LTD. |
2.17 |
| Marico Limited |
2.16 |
| AU Small Finance Bank Limited |
2.05 |
| Welspun Corp Limited |
1.95 |
| Apar Industries Ltd |
1.81 |
| Sona BLW Precision Forgings Limited |
1.63 |
| Persistent Systems Limited |
1.63 |
| KEI Industries Ltd. |
1.61 |
| Anand Rathi Wealth Limited |
1.51 |
| Radico Khaitan Ltd. |
1.51 |
| Oracle Financial Services Software Limited |
1.51 |
| National Aluminium Co. Ltd. |
1.45 |
| ACUTAAS CHEMICALS LIMITED |
1.40 |
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| Sector Analysis Graphical Mode |
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