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Your Current Location : Fund Card : Portfolio Classification
 
UTI India Consumer Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.74
Equity 98.01
Term Deposits 0.01
TREASURY BILL 0.24
 
Concentration Analysis
Top 5 Holdings 30.37%
Top 10 Holdings 50.49%
Top 25 Holdings 83.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 19.5
Consumer Durables 17.17
Retail 14.65
Food Beverage & Tobacco 11.08
FMCG 6.94
Telecom 6.31
Consumer Non Durable 5.14
Industrial Products 2.76
Realty 2.54
SERVICES 2.51
Banking & Financial 2.49
Agricultural & Farm Machinery 2.05
Cash 1.74
Finance & Investments 1.36
Healthcare 1.05
Textiles 1.05
Miscellaneous 0.75
Technology 0.66
SOV 0.24
Others 0.01
 
Portfolio Metrics
PB Ratio 7.77
PE Ratio 48.65
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Limited 8.05
Bharti Airtel Limited 6.31
Avenue Supermarts Limited 5.70
Trent Limited 5.17
Godrej Consumer Products Limited 5.14
Nestle India Limited 5.07
Titan Co Ltd 4.30
ITC Limited 3.96
Tata Motors Limited 3.56
Hero MotoCorp Limited 3.23
Hindustan Unilever Limited 2.98
Mahindra & Mahindra Limited 2.80
ASIAN PAINTS (INDI LTD 2.71
Phoenix Mills Limited 2.54
United Spirits Limited 2.52
United Breweries Limited 2.44
INFO EDGE (INDI LTD 2.22
Tata Consumer Products Limited 2.05
METRO BRANDS LIMITED 1.98
Astral Limited 1.95
Eicher Motors Limited 1.86
Havells India Limited 1.82
JUBILANT FOOD WORKS LTD-25-Apr-2024 1.81
NET CURRENT ASSETS 1.74
Whirlpool of India Limited 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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