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Your Current Location : Fund Card : Portfolio Classification
 
UTI Unit Linked Insurance Plan (15 Year)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 16.85
CP/CD 6.26
Current Asset 2.63
Derivatives/Mutual Fund/ETF 0.24
Equity 38.67
GOI Securities 35.30
Term Deposits 0.05
 
Concentration Analysis
Top 5 Holdings 20.39%
Top 10 Holdings 32.74%
Top 25 Holdings 56.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 35.3
AAA 15.26
Banking & Financial 6.86
Retail 6.72
A1+ 6.26
Consumer Durables 4.37
Software & Services 3.45
Automobile 3.33
Finance & Investments 3.06
Pharma & Biotech 3.0
Cash 2.63
Industrial Products 2.03
Telecom 1.47
Healthcare 1.29
AA+ 0.93
Chemicals 0.69
AA 0.66
SERVICES 0.56
Food Beverage & Tobacco 0.46
Agricultural & Farm Machinery 0.46
Fertilisers 0.36
Construction 0.34
Debt MF 0.24
Textiles 0.17
Equity MF 0.05
Others 0.05
 
Portfolio Metrics
PB Ratio 4.64
PE Ratio 34.95
 
Top 25 Holdings
Holdings Net Asset(%)
07.18% GSEC MAT -24/07/2037 8.18
07.32% GSEC MAT -13/11/2030 4.11
ICICI Bank Limited 2.72
Bajaj Finance Limited 2.72
7.24% GSEC MAT- 18/08/2055 2.66
NET CURRENT ASSETS 2.63
Eternal Limited 2.53
NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 2.50
6.68% GSEC MAT- 07/07/2040 2.42
HDFC Bank Limited 2.27
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2.03
CP ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 1.97
Titan Co Ltd 1.71
Avenue Supermarts Limited 1.55
7.88% ANDHRA PRADESH SGS 25/03/2046 1.53
NCD POWER FINANCE CORPORATION LTD. 1.52
Kotak Mahindra Bank Limited 1.48
6.28% GSEC MAT- 14/07/2032 1.47
Bharti Airtel 1.47
6.91% MH SDL MAT - 15/09/2033 1.46
CP CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 1.42
Coforge Limited 1.41
DIXON TECHNOLOGIES (INDI LTD 1.29
INFO EDGE (INDI LTD 1.28
Persistent Systems Limited 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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