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Your Current Location : Fund Card : Portfolio Classification
 
UTI Banking and Financial Services Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.28
Equity 97.30
GOI Securities 0.40
Term Deposits 0.02
 
Concentration Analysis
Top 5 Holdings 47.18%
Top 10 Holdings 65.30%
Top 25 Holdings 93.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 66.79
Finance & Investments 22.03
Miscellaneous 8.48
Cash 2.28
SOV 0.4
Others 0.02
 
Portfolio Metrics
PB Ratio 2.66
PE Ratio 16.94
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 17.52
HDFC Bank Limited 14.55
Bajaj Finance Limited 5.71
Axis Bank Limited 4.97
SBI Life Insurance Co Ltd 4.43
Shriram Finance Limited 4.11
INDUSIND BANK 3.70
State Bank of India 3.67
INDIAN BANK 3.41
Karur Vysya Bank Ltd. 3.23
Max Financial Services Limited 2.88
Nippon Life Asset Management Ltd 2.72
REC Limited 2.68
Kotak Mahindra Bank Limited 2.47
NET CURRENT ASSETS 2.28
INDIA SHELTER FIN CORP LTD 1.93
ICICI Securities Limited 1.85
Equitas Small Finance Bank Limited 1.76
Aavas Financiers Limited 1.71
Arman Financial Services Limited 1.70
BANK OF BARODA 1.56
DCB Bank Limited 1.18
ADITYA BIRLA SUN LIFE AMC LIMITED 1.17
Star Health & Allied Insurance 1.17
MULTI COMMODITY EXCHANGE OF IN 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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