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Your Current Location : Fund Card : Portfolio Classification
 
UTI MNC Fund IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.10
Equity 96.51
GOI Securities 0.36
Term Deposits 0.03
 
Concentration Analysis
Top 5 Holdings 27.74%
Top 10 Holdings 43.07%
Top 25 Holdings 70.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 22.91
Pharma & Biotech 17.1
Software & Services 10.98
Food Beverage & Tobacco 9.29
FMCG 7.12
Industrial Products 6.5
Consumer Durables 3.95
Metals 3.19
Cash 3.1
Chemicals 2.83
SERVICES 2.32
Finance & Investments 2.21
Telecom 1.85
Electricals 1.73
Petroleum Products 1.29
Consumer Non Durable 0.92
Healthcare 0.66
Agricultural & Farm Machinery 0.57
Communication 0.56
Miscellaneous 0.38
SOV 0.36
Oil & GAS 0.15
Others 0.03
 
Portfolio Metrics
PB Ratio 6.06
PE Ratio 34.27
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Ltd. 7.64
Nestle India Ltd. 5.79
Bosch Ltd 5.73
Hindustan Unilever Ltd. 4.65
PROCTER & GAMBLE HEALTH LIMITED 3.93
Gland Pharma Limited 3.83
NET CURRENT ASSETS 3.10
Vedanta Aluminium Metal Limited 2.89
HYUNDAI MOTOR INDIA LIMITED 2.84
COFORGE LIMITED 2.67
LG Electronics India Limited 2.43
CRISIL Ltd. 2.21
United Spirits Limited 2.09
Mphasis Limited 1.96
Procter & Gamble Hygiene & Health Care Ltd. 1.95
AFFLE 3I LIMITED 1.91
Tata Consultancy Services Ltd. 1.89
Tata Communications Limited 1.85
Pfizer Ltd. 1.81
Navin Fluorine International Limited 1.66
Oracle Financial Services Software Limited 1.57
Aurobindo Pharma Ltd. 1.53
KSB LIMITED 1.45
Balkrishna Industries Ltd. 1.43
CIE Automotive India Limited 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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