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Your Current Location : Fund Card : Portfolio Classification
 
UTI Healthcare Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.50
Equity 99.36
Term Deposits 0.01
TREASURY BILL 0.13
 
Concentration Analysis
Top 5 Holdings 38.99%
Top 10 Holdings 55.78%
Top 25 Holdings 86.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 74.38
Healthcare 24.41
Miscellaneous 0.57
Cash 0.5
SOV 0.13
Others 0.01
 
Portfolio Metrics
PB Ratio 5.48
PE Ratio 40.33
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 13.56
Cipla Limited 7.15
Apollo Hospitals Enterprise Limited 6.88
Ajanta Pharma Limited 5.91
Dr Reddys Laboratories Limited 5.49
Fortis Health Care Ltd 3.55
Krishna Inst of Medical Sciences Ltd. 3.48
Aurobindo Pharma Limited 3.45
Torrent Pharmaceuticals Limited 3.16
Suven Pharmaceuticals Limited 3.15
Eris Lifesciences Limited 2.94
Gland Pharma Limited 2.92
Zydus Lifesciences Limited 2.65
Metropolis Healthcare Limited 2.36
DIVI LABORATORIES LTD 2.35
Procter & Gamble Health Limited 2.33
IPCA Laboratories Limited 2.22
Alkem Laboratories Limited 2.03
Glenmark Pharmaceuticals Limited 1.80
EQ- JUPITER LIFE LINE HOSPITALS LTD 1.70
Pfizer Limited 1.68
Concord Biotech Limited 1.61
Syngene International Limited 1.58
Caplin Point Laboratories Limited 1.39
Aster DM Healthcare Limited 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
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