Your Current Location : Fund Card : Portfolio Classification |
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UTI Dividend Yield Plan (G) Direct |
[Equity: Dividend Yield] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
4.05 |
Equity |
95.53 |
Term Deposits |
0.02 |
Treasury Bill |
0.40 |
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Concentration Analysis |
Top 5 Holdings |
22.15% |
Top 10 Holdings |
37.18% |
Top 25 Holdings |
71.20% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.62 |
Software & Services |
14.26 |
Pharma & Biotech |
9.79 |
Oil & GAS |
9.47 |
Automobile |
6.93 |
FMCG |
4.7 |
Cash |
4.05 |
Ferrous Metals |
3.7 |
Consumer Durables |
3.46 |
Aerospace & Defence |
3.41 |
Transportation |
3.03 |
Power |
2.88 |
Agricultural & Farm Machinery |
2.46 |
Retail |
2.1 |
Miscellaneous |
1.89 |
Petroleum Products |
1.84 |
Insurance |
1.77 |
Fertilisers |
1.77 |
Energy |
1.58 |
Industrial Products |
1.33 |
Finance & Investments |
0.54 |
SOV |
0.4 |
Others |
0.02 |
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Portfolio Metrics |
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PB Ratio |
3.39 |
PE Ratio |
19.34 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.80 |
Infosys Limited |
4.08 |
NET CURRENT ASSETS |
4.05 |
Tata Steel Limited |
3.70 |
Tech Mahindra Limited |
3.52 |
Bharat Electronics Limited |
3.41 |
Tata Consultancy Services Limited |
3.06 |
Mahindra & Mahindra Limited |
2.94 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.88 |
Bajaj Auto Limited |
2.74 |
ITC Limited |
2.70 |
ICICI Bank Limited |
2.62 |
Kotak Mahindra Bank Limited |
2.57 |
Coal India Limited |
2.54 |
Cipla Limited |
2.46 |
Marico Limited |
2.46 |
State Bank of India |
2.28 |
MphasiS Limited |
2.28 |
Torrent Pharmaceuticals Limited |
2.21 |
Great Eastern Shipping Co Ltd |
2.09 |
Mahanagar Gas Limited |
2.05 |
Hindustan Unilever Limited |
2.00 |
OIL & NATURAL GAS CO. |
1.98 |
Oil India Limited |
1.89 |
ICICI LOMBARD GENERAL INSURANC |
1.89 |
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Sector Analysis Graphical Mode |
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