UTI Healthcare Fund-Reg(D)

102.90 0.90 (0.89%) NAV as on 24-Nov-20

Portfolio Summary

Name of Holding Instrument Hold (%)
Dr. Reddys Laboratories Ltd.Domestic Equities10.35
Sun Pharmaceutical Industries Ltd.Domestic Equities9.85
Cipla Ltd.Domestic Equities8.07
Divis Laboratories Ltd.Domestic Equities7.46
Aurobindo Pharma Ltd.Domestic Equities6.67
Cadila Healthcare Ltd.Domestic Equities6.25
Ipca Laboratories Ltd.Domestic Equities5.96
Eris Lifesciences Ltd.Domestic Equities3.9
Biocon Ltd.Domestic Equities3.67
Narayana Hrudayalaya Ltd.Domestic Equities3.59
Ajanta Pharma Ltd.Domestic Equities3.47
Laurus Labs Ltd.Domestic Equities3.24
Pfizer Ltd.Domestic Equities3.03
Lupin Ltd.Domestic Equities2.73
Advanced Enzyme Technologies Ltd.Domestic Equities2.61
Abbott India Ltd.Domestic Equities2.59
Alembic Pharmaceuticals Ltd.Domestic Equities2.5
Sanofi India Ltd.Domestic Equities2.41
Dr. Lal Pathlabs Ltd.Domestic Equities2.23
Torrent Pharmaceuticals Ltd.Domestic Equities2.17
Metropolis Healthcare Ltd.Domestic Equities1.68
FDC Ltd.Domestic Equities1.34

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 31-Oct-2020

Fund Size :586.13 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2020 % Net Assets
Domestic Equities95.78
Cash & Cash Equivalents and Net Assets4.22

ASSET ALLOCATION

As on 31-Oct-2020 % Net Assets
Others4.22
Equity95.78

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio62.92 Times

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

12986.65 (-0.52) 44236.10 (-0.64)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
Viji Finance0.45-0.05-10.00
J&K Bank23.00-2.55-9.98

Portfolio Comparison

MUTUAL FUND ACTIVITY