| 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 |
0.07 |
| Equity |
99.93 |
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| Concentration Analysis |
| Top 5 Holdings |
22.30% |
| Top 10 Holdings |
34.33% |
| Top 25 Holdings |
58.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.09 |
| Software & Services |
14.49 |
| Pharma & Biotech |
9.12 |
| Consumer Durables |
8.69 |
| Industrial Products |
8.63 |
| Electricals |
5.59 |
| Retail |
4.73 |
| Chemicals |
3.25 |
| Agricultural & Farm Machinery |
3.21 |
| Oil & GAS |
2.96 |
| Food Beverage & Tobacco |
2.49 |
| Fertilisers |
2.45 |
| Telecom |
2.1 |
| Textiles |
2.06 |
| Construction |
1.99 |
| Healthcare |
1.45 |
| Communication |
1.42 |
| Automobile |
1.37 |
| Energy |
1.2 |
| Minerals & Mining |
1.15 |
| Metals |
0.95 |
| Aerospace & Defence |
0.94 |
| Ferrous Metals |
0.74 |
| Petroleum Products |
0.68 |
| Finance & Investments |
0.34 |
| SERVICES |
0.29 |
| Media & Entertainment |
0.22 |
| Consumer Non Durable |
0.19 |
| Transportation |
0.14 |
| Cash |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
5.31 |
| PE Ratio |
27.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
6.31 |
| DIXON TECHNOLOGIES (INDI LTD |
4.67 |
| Persistent Systems Limited |
4.28 |
| Coforge Limited |
4.24 |
| CG POWER & IND SOLUTIONS LTD |
2.80 |
| Lupin Limited |
2.60 |
| Blue Star Limited |
2.52 |
| Marico Limited |
2.48 |
| Colgate - Palmolive (India) Ltd. |
2.26 |
| HDFC Asset Management Co. Ltd. |
2.17 |
| Indus Towers Limited |
2.10 |
| PAGE INDUSTRIES |
2.06 |
| Coromandel International Limited |
1.97 |
| Cummins India Limited |
1.92 |
| Solar Industries India Limited |
1.80 |
| Suven Pharmaceuticals Limited |
1.65 |
| APL Apollo Tubes Limited |
1.54 |
| Voltas Limited |
1.50 |
| Radico Khaitan Limited |
1.50 |
| 360 ONE WAM LIMITED |
1.44 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.43 |
| CENTRAL DEPOSITORY SERVICES |
1.42 |
| Polycab India Limited |
1.20 |
| COMPUTER AGE MANAGEMENT SERV |
1.20 |
| Torrent Power Limited |
1.20 |
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| Sector Analysis Graphical Mode |
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