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UTI India Dynamic Equity SGD Retail (0P0001N364.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash1.95%
Stocks98.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001N364.SI
Basic materials7.80%
Consumer cyclical20.32%
Financial services25.00%
Property0.00%
Consumer defensive7.39%
Healthcare11.78%
Utilities0.00%
Communication services6.39%
Energy0.00%
Industrials7.39%
Technology13.92%
Equity holdings
Average0P0001N364.SICategory average
Price/Earnings0.03N/A
Price/book0.15N/A
Price/sales0.17N/A
Price/Cash flow0.03N/A
Median market cap15,169.83N/A
3-year earnings growth19.83N/A
Bond holdings
Average0P0001N364.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001N364.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.15% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ICICI Bank Ltd | ICICIBANK.NS | 6.39% |
| HDFC Bank Ltd | HDFCBANK.NS | 6.02% |
| Bajaj Finance Ltd | BAJFINANCE.BO | 5.88% |
| LTIMindtree Ltd | LTIM.BO | 4.75% |
| Avenue Supermarts Ltd | DMART.BO | 4.17% |
| Kotak Mahindra Bank Ltd | KOTAKBANK.NS | 3.88% |
| Infosys Ltd | INFY.NS | 3.58% |
| Info Edge (India) Ltd | NAUKRI.NS | 3.38% |
| Titan Co Ltd | TITAN.NS | 3.20% |
| Coforge Ltd | COFORGE.BO | 2.90% |
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