Your Current Location : Fund Card : Portfolio Classification |
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UTI Focused Fund (G) Direct |
[Equity: Focused] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.67 |
Equity |
98.24 |
Term Deposits |
0.01 |
TREASURY BILL |
0.08 |
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Concentration Analysis |
Top 5 Holdings |
32.15% |
Top 10 Holdings |
52.77% |
Top 25 Holdings |
93.58% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
21.06 |
Automobile |
11.31 |
Software & Services |
9.72 |
Retail |
8.46 |
Finance & Investments |
6.4 |
Pharma & Biotech |
4.48 |
Consumer Non Durable |
4.13 |
Telecom |
4.01 |
Realty |
3.51 |
Consumer Durables |
3.24 |
Aerospace & Defence |
2.88 |
Miscellaneous |
2.84 |
Power |
2.57 |
Cement |
2.55 |
Food Beverage & Tobacco |
2.48 |
SERVICES |
2.09 |
Fertilisers |
1.85 |
Cash |
1.67 |
Ferrous Metals |
1.39 |
Healthcare |
1.32 |
Industrial Products |
1.11 |
Oil & GAS |
0.84 |
SOV |
0.08 |
Others |
0.01 |
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Portfolio Metrics |
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PB Ratio |
5.15 |
PE Ratio |
31.51 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
8.78 |
HDFC Bank Limited |
7.88 |
Tata Consultancy Services Limited |
6.09 |
Tata Motors Limited |
5.00 |
INDUSIND BANK |
4.40 |
Trent Limited |
4.25 |
Avenue Supermarts Limited |
4.21 |
Godrej Consumer Products Limited |
4.13 |
Maruti Suzuki India Limited |
4.02 |
Bharti Airtel Limited |
4.01 |
Bajaj Finance Limited |
3.84 |
Larsen & Toubro Infotech Ltd |
3.63 |
Phoenix Mills Limited |
3.51 |
Havells India Limited |
3.24 |
Bharat Electronics Limited |
2.88 |
ICICI LOMBARD GENERAL INSURANC |
2.84 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.57 |
Cholamandalam Invest & Finance Co Ltd |
2.56 |
UltraTech Cement Limited |
2.55 |
United Breweries Limited |
2.48 |
Cipla Limited |
2.46 |
Tube Investments of India Limited |
2.29 |
JUBILANT FOOD WORKS LTD-25-Apr-2024 |
2.09 |
Ajanta Pharma Limited |
2.02 |
P I INDUSTRIES LIMITED |
1.85 |
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Sector Analysis Graphical Mode |
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