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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 2.63
Derivatives/Mutual Fund/ETF 2.85
Equity 94.12
GOI Securities 0.38
Term Deposits 0.02
 
Concentration Analysis
Top 5 Holdings 28.52%
Top 10 Holdings 43.68%
Top 25 Holdings 75.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 18.2
Food Beverage & Tobacco 15.39
Pharma & Biotech 14.69
Software & Services 9.43
Industrial Products 6.91
Metals 5.12
SERVICES 4.67
FMCG 2.98
Debt MF 2.85
Banking & Financial 2.75
Retail 2.68
Cash 2.63
Electricals 2.5
Agricultural & Farm Machinery 1.92
Consumer Durables 1.78
Finance & Investments 1.43
Petroleum Products 1.39
Miscellaneous 1.05
Fertilisers 0.65
Communication 0.58
SOV 0.38
Others 0.02
 
Portfolio Metrics
PB Ratio 5.84
PE Ratio 32.70
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Limited 9.58
Nestle India Limited 5.24
Vedanta Limited 5.12
Procter & Gamble Health Limited 4.70
United Spirits Limited 3.88
Britannia Industries Limited 3.18
United Breweries Limited 3.09
3M India Limited 3.06
Hindustan Unilever Limited 2.98
MF UNITS UTI LIQUID CASH PLAN 2.85
Procter & Gamble Hygiene & Health Care Limited 2.68
NET CURRENT ASSETS 2.63
Gland Pharma Limited 2.56
SIEMENS INDIA LTD. 2.50
Tata Consultancy Services Limited 2.31
Sun Pharmaceutical Industries Limited 2.20
SCHAEFFLER LTD 2.16
Timken India Limited 1.98
MphasiS Limited 1.93
Bosch Limited 1.92
Escorts Kubota Limited 1.92
Coforge Limited 1.91
Whirlpool of India Limited 1.78
Infosys Limited 1.72
CSB Bank Limited 1.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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