Portfolio - Mutualfundindia.com

UTI Healthcare Fund Add to compare

142.9039

1.9646

(1.39%)

1 day change as on 19 Jan 2021

Top Holding (31/12/2020)

Company Name

Asset Type

Percentage Allocation

Sun Pharmaceuticals Industries Ltd.

Equity

10.33 %

Dr Reddys Laboratories Ltd.

Equity

8.88 %

Aurobindo Pharma Ltd.

Equity

8.86 %

Cipla Ltd.

Equity

8.26 %

Divis Laboratories Ltd.

Equity

6.60 %

Eris Lifesciences Ltd.

Equity

5.17 %

Cadila Healthcare Ltd.

Equity

4.90 %

Narayana Hrudayalaya Ltd.

Equity

4.01 %

Biocon Ltd.

Equity

3.70 %

Ajanta Pharma Ltd.

Equity

3.47 %

Detailed Portfolio

Current Assets

Others

3.27 %

Gland Pharma Ltd.

Equity

3.07 %

IPCA Laboratories Ltd.

Equity

2.94 %

Fortis Healthcare Ltd.

Equity

2.82 %

Lupin Ltd.

Equity

2.65 %

Alembic Pharmaceuticals Ltd.

Equity

2.41 %

Abbott India Ltd.

Equity

2.41 %

Advanced Enzyme Technologies Ltd.

Equity

2.22 %

FDC Ltd.

Equity

2.21 %

Sanofi India Ltd

Equity

2.05 %

Pfizer Ltd.

Equity

1.92 %

Laurus Labs Ltd.

Equity

1.85 %

Torrent Pharmaceuticals Ltd.

Equity

1.50 %

Metropolis Healthcare Ltd.

Equity

1.26 %

JB Chemicals & Pharmaceuticals Ltd.

Equity

1.14 %

Procter & Gamble Health Ltd.

Equity

1.08 %

Dr Lal PathLabs Ltd.

Equity

1.02 %

Top Sector Holding & Asset Allocation

Sector Name

Percentage Allocation

Pharma

85.40 %

Healthcare Services

9.10 %

Consumer Goods

2.22 %

Market Capitalisation

P/E

Credit Rating & Instrument Breakup

Credit Rating

Instrument Breakup

Rating Name

Percentage Allocation

Equity

96.73 %

Other

3.27 %

Instrument Name

Percentage Allocation

Equity

96.73 %

Current Assets

3.27 %

Other Parameters

PTR

Dec 2020

68.00 %

YTM

Dec 2020

–

PE

Dec 2020

45.59 Times

PB

Dec 2020

6.31 Times