| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Nifty500 Shariah Index Fund (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.18 |
| Equity |
100.18 |
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| Concentration Analysis |
| Top 5 Holdings |
19.15% |
| Top 10 Holdings |
29.02% |
| Top 25 Holdings |
47.46% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
19.09 |
| Pharma & Biotech |
13.78 |
| Automobile |
8.11 |
| Industrial Products |
6.63 |
| Electricals |
6.56 |
| Consumer Durables |
5.55 |
| Retail |
4.62 |
| Metals |
4.48 |
| Construction |
4.22 |
| FMCG |
4.07 |
| Agricultural & Farm Machinery |
3.77 |
| Chemicals |
3.28 |
| Oil & GAS |
2.89 |
| Food Beverage & Tobacco |
2.87 |
| Healthcare |
2.79 |
| Ferrous Metals |
1.63 |
| Telecom |
1.51 |
| Petroleum Products |
1.32 |
| Fertilisers |
1.06 |
| Textiles |
0.61 |
| Communication |
0.48 |
| SERVICES |
0.25 |
| Finance & Investments |
0.19 |
| Energy |
0.13 |
| Transportation |
0.13 |
| Minerals & Mining |
0.09 |
| Consumer Non Durable |
0.07 |
| Cash |
-0.18 |
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| Portfolio Metrics |
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| PB Ratio |
4.37 |
| PE Ratio |
23.76 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Ltd |
6.48 |
| Tata Consultancy Services Ltd. |
3.99 |
| Sun Pharmaceutical Industries Ltd. |
3.43 |
| Hindustan Unilever Ltd. |
2.85 |
| Hindalco Industries Ltd. |
2.40 |
| HCL Technologies Ltd |
2.26 |
| UltraTech Cement Ltd |
2.21 |
| Asian Paints Ltd. |
1.96 |
| Nestle India Ltd. |
1.75 |
| Tech Mahindra Limited |
1.69 |
| Tata Motors Limited |
1.60 |
| Trent Ltd [Lakme Ltd] |
1.56 |
| Oil And Natural Gas Corporation Ltd |
1.47 |
| Cipla Ltd. |
1.29 |
| Max Healthcare Institute Limited |
1.26 |
| Samvardhana Motherson International Limited |
1.23 |
| Laurus Labs Limited |
1.21 |
| Dr. Reddys Laboratories Ltd. |
1.15 |
| Hero MotoCorp Limited |
1.15 |
| COFORGE LIMITED |
1.13 |
| Cummins India Ltd. |
1.12 |
| TATA CONSUMER PRODUCTS LIMITED |
1.10 |
| Bharat Petroleum Corpn. Ltd. |
1.07 |
| Bharat Heavy Electricals Ltd. |
1.05 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
1.05 |
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| Sector Analysis Graphical Mode |
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