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UTI Focused Eq Dir IDCW-T (0P0001MZZ8.BO)

BSE - BSE Delayed Price. Currency in INR
12.40-0.11 (-0.85%)
At close: 01:30AM IST
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Overall Portfolio Composition (%)

Cash1.96%
Stocks97.86%
Bonds0.18%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001MZZ8.BO
Basic Materials
7.55%
Consumer Cyclical
17.66%
Financial Services
32.84%
Real Estate
3.21%
Consumer Defensive
11.48%
Healthcare
6.41%
Utilities
0.00%
Communication Services
3.44%
Energy
0.00%
Industrials
6.91%
Technology
10.51%

Equity Holdings

Average0P0001MZZ8.BOCategory Average
Price/Earnings0.03N/A
Price/Book0.2N/A
Price/Sales0.31N/A
Price/Cashflow0.05N/A
Median Market Cap1,848,003.12N/A
3 Year Earnings Growth24.17N/A

Bond Holdings

Average0P0001MZZ8.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001MZZ8.BO
US Government0.18%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (51.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
HDFC Bank LtdHDFCBANK9.14%
ICICI Bank LtdICICIBANK8.42%
Tata Consultancy Services LtdTCS6.47%
IndusInd Bank LtdINDUSINDBK4.31%
Tata Motors LtdTATAMOTORS4.28%
Bajaj Finance Ltd5000343.91%
Maruti Suzuki India LtdMARUTI3.84%
LTIMindtree Ltd5400053.81%
Bharat Forge Ltd5004933.74%
ICICI Lombard General Insurance Co Ltd5407163.54%
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