Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
UTI Conservative Hybrid Fund (M) IDCW
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 34.65
CP/CD 1.42
Current Asset 4.17
Derivatives/Mutual Fund/ETF 0.24
Equity 24.40
GOI Securities 34.79
Other 0.30
Term Deposits 0.03
 
Concentration Analysis
Top 5 Holdings 20.69%
Top 10 Holdings 34.65%
Top 25 Holdings 55.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 34.79
AAA 33.57
Banking & Financial 7.27
Cash 4.17
Retail 2.28
Automobile 2.21
Software & Services 1.92
Pharma & Biotech 1.43
A1+ 1.42
AA+ 1.08
Telecom 1.08
Consumer Durables 1.03
Petroleum Products 0.88
Oil & GAS 0.85
Transportation 0.63
Healthcare 0.63
Miscellaneous 0.59
Energy 0.5
Aerospace & Defence 0.48
Construction 0.45
Ferrous Metals 0.45
Finance & Investments 0.35
AIF 0.3
Food Beverage & Tobacco 0.26
Industrial Products 0.25
Debt MF 0.24
Media & Entertainment 0.23
Paper 0.23
SERVICES 0.2
Fertilisers 0.2
Others 0.03
 
Portfolio Metrics
PB Ratio 2.70
PE Ratio 21.20
 
Top 25 Holdings
Holdings Net Asset(%)
NCD INDIAN OIL CORPORATION LTD. 4.51
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4.49
NET CURRENT ASSETS 4.17
NCD HDFC BANK LTD. 3.01
NCD LIC HOUSING FINANCE LTD. 3.01
7.74% WEST BENGAL SGS Mat - 18/02/2044 2.99
NCD JIO CREDIT LTD 2.98
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 2.98
7.34% GSEC MAT- 22/04/2064 2.90
HDFC Bank Limited 2.11
06.48% GSEC Mat- 06/10/2035 1.64
07.86% BIHAR SGS Mat - 11/02/2039 1.52
NCD POWER FINANCE CORPORATION LTD. 1.52
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.51
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.50
NCD BAJAJ FINANCE LTD. 1.50
07.69% HARYANA SGS Mat - 04/02/2041 1.49
7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 1.49
07.72% WESTBENGAL SGS Mat - 25/02/2041 1.49
NCD EXPORT IMPORT BANK OF INDIA 1.49
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.49
NCD BAJAJ HOUSING FINANCE LTD 1.49
07.73% HARYANA SGS Mat - 18/02/2045 1.48
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 1.48
7.43% MAHARASHTRA SGS Mat - 03/12/2040 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell