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Your Current Location : Fund Card : Portfolio Classification
 
UTI Large Cap Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.66
Derivatives/Mutual Fund/ETF 0.48
Equity 97.31
Term Deposits 0.02
Treasury Bill 0.53
 
Concentration Analysis
Top 5 Holdings 34.61%
Top 10 Holdings 51.60%
Top 25 Holdings 76.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.83
Software & Services 13.72
Automobile 8.51
Retail 7.09
Petroleum Products 6.29
Consumer Durables 4.62
Telecom 4.23
Pharma & Biotech 3.62
Miscellaneous 3.39
Finance & Investments 3.06
Ferrous Metals 2.32
Construction 2.03
Cement 1.79
Food Beverage & Tobacco 1.76
Consumer Non Durable 1.73
Cash 1.66
SERVICES 1.44
Oil & GAS 1.31
Transportation 1.3
Power 1.28
Healthcare 0.92
Textiles 0.91
FMCG 0.68
SOV 0.53
Industrial Products 0.48
Debt MF 0.48
Others 0.02
 
Portfolio Metrics
PB Ratio 4.45
PE Ratio 29.65
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.08
ICICI Bank Limited 7.76
Infosys Limited 7.25
Reliance Industries Limited 6.29
Bharti Airtel Limited 4.23
Avenue Supermarts Limited 4.07
Axis Bank Limited 3.73
Tata Consultancy Services Limited 3.20
Bajaj Finance Limited 3.06
Kotak Mahindra Bank Limited 2.93
Maruti Suzuki India Limited 2.85
Larsen & Toubro Limited 2.03
ICICI LOMBARD GENERAL INSURANC 2.00
Sun Pharmaceutical Industries Limited 1.82
UltraTech Cement Limited 1.79
Godrej Consumer Products Limited 1.73
NET CURRENT ASSETS 1.66
Tata Steel Limited 1.59
INFO EDGE (INDI LTD 1.54
HDFC Life Insurance Co Ltd 1.39
Havells India Limited 1.38
Larsen & Toubro Infotech Ltd 1.38
Balkrishna Industries Limited 1.38
INDUSIND BANK 1.33
Inter Globe Aviation Ltd 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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