UTI Healthcare Fund-Reg(D)

60.92 0.49 (0.81%) NAV as on 18-Oct-19

Portfolio Summary

Name of Holding Instrument Hold (%)
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.Domestic Equities11.74
EQ DIVIS LABORATORIES LTD.Domestic Equities9.15
EQ LUPIN LTD.Domestic Equities8.88
EQ CADILA HEALTHCARE LTD.Domestic Equities6.33
EQ CIPLA LTD.Domestic Equities6.23
EQ DR REDDY'S LABORATORIES LTD.Domestic Equities5.81
EQ IPCA LABORATORIES LTD.Domestic Equities5.78
EQ AUROBINDO PHARMA LTD.Domestic Equities4.9
EQ ERIS LIFESCIENCES LTDDomestic Equities3.83
EQ NATCO PHARMA LTD.Domestic Equities3.32
EQ TORRENT PHARMACEUTICALS LTD.Domestic Equities3.3
EQ SANOFI INDIA LTD.Domestic Equities3.3
EQ FDC LIMITEDDomestic Equities3.09
EQ AJANTA PHARMA LIMITEDDomestic Equities3.06
EQ DR. LAL PATHLABS LTD.Domestic Equities2.78
EQ SYNGENE INTERNATIONAL LTD.Domestic Equities2.74
EQ GLAXOSMITHKLINE PHARMACUETICALS LTD.Domestic Equities2.42
EQ THYROCARE TECHNOLOGIES LTD.Domestic Equities2.25
EQ BIOCON LTD.Domestic Equities2.08
EQ ABBOTT INDIA LTD.Domestic Equities1.67
EQ PFIZER LIMITEDDomestic Equities1.44
EQ ALKEM LABORATORIES LTDDomestic Equities1.31
EQ METROPOLIS HEALTHCARE LTDDomestic Equities0.91
EQ SUN PHARMA ADVANCED RESEARCH CO LTD.Domestic Equities0.44

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2019

Fund Size :375.99 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Domestic Equities96.76
Cash & Cash Equivalents and Net Assets3.20
Deposits (Placed as Margin)0.05

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others3.24
Equity96.76

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio53.95 Times

Return Calculator

MARKET STATS As on 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY