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Your Current Location : Fund Card : Portfolio Classification
 
UTI CCF Investment Plan (G)
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.55
Equity 98.34
GOI Securities 0.10
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 29.03%
Top 10 Holdings 42.17%
Top 25 Holdings 69.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.28
Automobile 9.99
Software & Services 9.53
Retail 8.45
Finance & Investments 6.54
Consumer Durables 4.73
Pharma & Biotech 4.28
Telecom 3.6
Food Beverage & Tobacco 3.38
Construction 3.23
Realty 3.05
Aerospace & Defence 2.6
Industrial Products 2.37
Fertilisers 2.31
SERVICES 2.18
Energy 1.93
Metals 1.89
Miscellaneous 1.72
Cash 1.55
Oil & GAS 1.26
Healthcare 1.08
Technology 0.73
Agricultural & Farm Machinery 0.63
Electricals 0.58
SOV 0.1
Others 0.01
 
Portfolio Metrics
PB Ratio 4.06
PE Ratio 27.28
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.41
ICICI Bank Limited 7.28
Infosys Limited 5.76
Axis Bank Limited 3.98
Bharti Airtel Limited 3.60
Bajaj Finance Limited 2.92
Maruti Suzuki India Limited 2.83
INDUSIND BANK 2.61
Avenue Supermarts Limited 2.40
Cholamandalam Invest & Finance Co Ltd 2.38
Godrej Consumer Products Limited 2.36
Tata Motors Limited 2.22
UltraTech Cement Limited 1.97
Phoenix Mills Limited 1.95
Nestle India Limited 1.93
Hindalco Industries Limited 1.89
Crompton Greaves Cons Electrical Ltd. 1.80
Larsen & Toubro Infotech Ltd 1.77
ICICI LOMBARD GENERAL INSURANC 1.72
Cipla Limited 1.64
Metro Brands Limited 1.64
NET CURRENT ASSETS 1.55
MTAR Technologies Limited 1.49
United Breweries Limited 1.45
Jubilant Foodworks Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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