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Your Current Location : Fund Card : Portfolio Classification
 
UTI Large & Mid Cap Fund (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.03
Derivatives/Mutual Fund/ETF 1.60
Equity 94.21
Term Deposits 0.02
TREASURY BILL 0.14
 
Concentration Analysis
Top 5 Holdings 26.37%
Top 10 Holdings 40.49%
Top 25 Holdings 69.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.96
Automobile 9.01
Pharma & Biotech 8.5
Software & Services 6.92
Oil & GAS 5.0
Finance & Investments 4.34
Cash 4.03
FMCG 3.93
Petroleum Products 3.65
Telecom 3.47
Construction 3.43
Transportation 3.23
Insurance 2.04
Textiles 1.84
Cement 1.83
Realty 1.77
Fertilisers 1.68
Debt MF 1.6
Miscellaneous 1.25
Healthcare 1.24
Ferrous Metals 1.07
Retail 1.05
Consumer Durables 0.87
Chemicals 0.72
Agricultural & Farm Machinery 0.71
Metals 0.67
Leisure Services 0.54
SERVICES 0.49
SOV 0.14
Others 0.02
 
Portfolio Metrics
PB Ratio 3.01
PE Ratio 19.67
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.39
ICICI Bank Limited 6.37
NET CURRENT ASSETS 4.03
ITC Limited 3.93
Reliance Industries Limited 3.65
Oracle Financial Ser Software Ltd. 3.21
Federal Bank Limited 3.10
Axis Bank Limited 2.67
Mahindra & Mahindra Limited 2.64
Larsen & Toubro Limited 2.50
Bharti Airtel Limited 2.31
Aditya Birla Capital Limited 2.19
Infosys Limited 2.11
Inter Globe Aviation Ltd 2.11
Max Financial Services Limited 2.04
TATA MOTORS - DVR 2.03
GAIL ( INDIA ) LTD 1.96
Aurobindo Pharma Limited 1.93
Dalmia Bharat Limited 1.83
Oil India Limited 1.80
Phoenix Mills Limited 1.77
Coromandel International Limited 1.68
INDUSIND BANK 1.64
HCL Technologies Limited 1.60
MF UNITS UTI LIQUID CASH PLAN 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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