| Your Current Location : Fund Card : Portfolio Classification |
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| UTI S&P BSE Sensex Next 50 ETF (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.02 |
| Equity |
99.98 |
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| Concentration Analysis |
| Top 5 Holdings |
18.29% |
| Top 10 Holdings |
32.83% |
| Top 25 Holdings |
65.97% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
15.44 |
| Finance & Investments |
9.64 |
| Banking & Financial |
9.43 |
| Food Beverage & Tobacco |
4.67 |
| Automobile |
4.24 |
| Consumer Non Durable |
3.93 |
| Chemicals |
3.91 |
| Cement |
3.3 |
| Energy |
3.14 |
| Petroleum Products |
3.01 |
| Aerospace & Defence |
2.93 |
| Healthcare |
2.85 |
| Industrial Products |
2.71 |
| Realty |
2.62 |
| Fertilisers |
2.55 |
| Leisure Services |
2.46 |
| Transportation |
2.45 |
| Agricultural & Farm Machinery |
2.37 |
| Oil & GAS |
2.3 |
| Electricals |
2.25 |
| SERVICES |
2.14 |
| Software & Services |
1.91 |
| Miscellaneous |
1.87 |
| Pharma & Biotech |
1.84 |
| Consumer Durables |
1.79 |
| Metals |
1.52 |
| Insurance |
1.11 |
| Textiles |
0.97 |
| Media & Entertainment |
0.63 |
| Cash |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
4.11 |
| PE Ratio |
26.65 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Zomato Limited |
4.71 |
| Trent Limited |
4.16 |
| Avenue Supermarts Limited |
3.19 |
| Tata Power Co Ltd |
3.14 |
| Shriram Finance Limited |
3.09 |
| Varun Beverages Limited |
3.08 |
| Indian Oil Corporation Limited |
3.01 |
| Hindustan Aeronautics Limited |
2.93 |
| Max Healthcare Institute Limited |
2.85 |
| POWER FINANCE CORPORATION LTD |
2.67 |
| DLF LIMITED |
2.62 |
| Indian Hotels Co Ltd |
2.46 |
| Inter Globe Aviation Ltd |
2.45 |
| TVS Motor Co Ltd |
2.41 |
| BANK OF BARODA |
2.31 |
| GAIL ( INDIA ) LTD |
2.30 |
| SIEMENS INDIA LTD. |
2.25 |
| Godrej Consumer Products Limited |
2.23 |
| Cholamandalam Invest & Finance Co Ltd |
2.19 |
| PIDILITE INDUSTRIES LTD |
2.16 |
| Ambuja Cements Limited |
2.12 |
| INFO EDGE (INDI LTD |
1.94 |
| Yes Bank Limited |
1.92 |
| Persistent Systems Limited |
1.91 |
| ICICI LOMBARD GENERAL INSURANC |
1.87 |
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| Sector Analysis Graphical Mode |
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