| 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 |
-0.12 |
| Equity |
100.12 |
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| Concentration Analysis |
| Top 5 Holdings |
19.46% |
| Top 10 Holdings |
29.81% |
| Top 25 Holdings |
49.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
17.68 |
| Pharma & Biotech |
13.88 |
| Automobile |
7.97 |
| Electricals |
7.19 |
| Industrial Products |
6.96 |
| Consumer Durables |
5.96 |
| FMCG |
4.83 |
| Retail |
4.69 |
| Construction |
3.86 |
| Oil & GAS |
3.56 |
| Metals |
3.34 |
| Food Beverage & Tobacco |
3.13 |
| Healthcare |
3.12 |
| Chemicals |
3.02 |
| Agricultural & Farm Machinery |
2.49 |
| Ferrous Metals |
1.64 |
| Telecom |
1.4 |
| Petroleum Products |
1.37 |
| Realty |
0.73 |
| Textiles |
0.73 |
| Fertilisers |
0.66 |
| Energy |
0.63 |
| Communication |
0.53 |
| SERVICES |
0.26 |
| Finance & Investments |
0.18 |
| Transportation |
0.14 |
| Minerals & Mining |
0.09 |
| Consumer Non Durable |
0.08 |
| Cash |
-0.12 |
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| Portfolio Metrics |
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| PB Ratio |
4.29 |
| PE Ratio |
24.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
6.31 |
| Tata Consultancy Services Limited |
3.73 |
| Sun Pharmaceutical Industries Limited |
3.55 |
| Hindustan Unilever |
3.38 |
| Hindalco Industries Limited |
2.49 |
| UltraTech Cement Limited |
2.40 |
| ASIAN PAINTS (INDIA) LTD. |
2.14 |
| HCL Technologies Limited |
2.03 |
| Trent Limited |
1.97 |
| Nestle India |
1.81 |
| OIL & NATU. GAS CO. |
1.64 |
| Tech Mahindra Limited |
1.60 |
| Max Healthcare Institute Limited |
1.51 |
| Dr Reddys Laboratories Limited |
1.49 |
| Cipla Limited |
1.48 |
| Cummins India Limited |
1.38 |
| TATA MOTORS PASSENGER VEHICL |
1.32 |
| Suzlon Energy Limited |
1.29 |
| Avenue Supermarts Limited |
1.27 |
| Tata Consumer Products Limited |
1.26 |
| Samvardhana Motherson International Limited |
1.18 |
| CG POWER & IND SOLUTIONS LTD |
1.17 |
| Hero MotoCorp Limited |
1.12 |
| Bharat Petroleum Corp Ltd |
1.11 |
| GE VERNOVA T & D INDIA LTD |
1.10 |
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| Sector Analysis Graphical Mode |
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