UTI India Dynamic Equity EUR Instl (0P00016GC6.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash3.71%
Stocks96.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00016GC6.F
Basic materials7.52%
Consumer cyclical21.37%
Financial services24.72%
Property0.00%
Consumer defensive7.28%
Healthcare11.62%
Utilities0.00%
Communication services6.59%
Energy0.00%
Industrials7.76%
Technology13.14%
Equity holdings
Average0P00016GC6.FCategory average
Price/Earnings0.03N/A
Price/book0.15N/A
Price/sales0.17N/A
Price/Cash flow0.03N/A
Median market cap15,235.79N/A
3-year earnings growth20.41N/A
Bond holdings
Average0P00016GC6.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016GC6.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (42.17% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ICICI Bank Ltd | ICICIBANK.NS | 6.44% |
| HDFC Bank Ltd | HDFCBANK.NS | 6.08% |
| Bajaj Finance Ltd | BAJFINANCE.BO | 5.26% |
| LTIMindtree Ltd | LTIM.BO | 4.34% |
| Avenue Supermarts Ltd | DMART.BO | 4.12% |
| Kotak Mahindra Bank Ltd | KOTAKBANK.NS | 3.46% |
| Info Edge (India) Ltd | NAUKRI.NS | 3.41% |
| Infosys Ltd | INFY.NS | 3.34% |
| Titan Co Ltd | TITAN.NS | 2.96% |
| Astral Ltd | ASTRAL.NS | 2.77% |
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