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Your Current Location : Fund Card : Portfolio Classification
 
UTI Banking and Financial Services Fund IDCW Payout
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.45
Equity 99.13
Term Deposits 0.01
TREASURY BILL 0.41
 
Concentration Analysis
Top 5 Holdings 47.22%
Top 10 Holdings 65.92%
Top 25 Holdings 94.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 66.43
Finance & Investments 21.95
Insurance 7.83
Miscellaneous 2.92
Cash 0.45
SOV 0.41
Others 0.01
 
Portfolio Metrics
PB Ratio 2.68
PE Ratio 17.56
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 17.43
HDFC Bank Limited 14.50
Bajaj Finance Limited 5.78
SBI Life Insurance Co Ltd 4.84
Axis Bank Limited 4.67
Shriram Finance Limited 3.98
INDUSIND BANK 3.97
Karur Vysya Bank Ltd. 3.86
State Bank of India 3.50
INDIAN BANK 3.39
Kotak Mahindra Bank Limited 3.26
Max Financial Services Limited 2.99
Nippon Life Asset Management Limited 2.83
REC Limited 2.40
ICICI Securities Limited 1.87
Equitas Small Finance Bank Limited 1.85
HDFC Life Insurance Co Ltd 1.76
Can Fin Homes Limited 1.68
INDIA SHELTER FIN CORP LTD 1.66
Arman Financial Services Limited 1.62
BANK OF BARODA 1.54
Aavas Financiers Limited 1.32
MAHINDRA & MAHINDRA FINANCIAL 1.26
Star Health & Allied Insurance 1.16
CSB Bank Limited 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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