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Your Current Location : Fund Card : Portfolio Classification
 
UTI Conservative Hybrid Fund (M) Payment
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 26.38
Current Asset 4.11
Derivatives/Mutual Fund/ETF 0.22
Equity 22.52
GOI Securities 46.32
Other 0.27
Term Deposits 0.02
Treasury Bill 0.16
 
Concentration Analysis
Top 5 Holdings 40.93%
Top 10 Holdings 60.67%
Top 25 Holdings 83.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 46.48
AAA 24.85
Banking & Financial 6.39
Cash 4.11
Software & Services 2.73
AA 1.53
Automobile 1.44
Pharma & Biotech 1.4
Retail 1.12
Petroleum Products 0.91
Telecom 0.87
Consumer Durables 0.86
Construction 0.84
Miscellaneous 0.66
Oil & GAS 0.57
Ferrous Metals 0.52
Healthcare 0.47
Transportation 0.47
Metals 0.44
Finance & Investments 0.36
Energy 0.35
Realty 0.33
Fertilisers 0.28
AIF 0.27
Aerospace & Defence 0.24
FMCG 0.24
SERVICES 0.24
Minerals & Mining 0.23
Industrial Products 0.22
Debt MF 0.22
Media & Entertainment 0.21
Textiles 0.13
Others 0.02
 
Portfolio Metrics
PB Ratio 3.02
PE Ratio 21.01
 
Top 25 Holdings
Holdings Net Asset(%)
07.18% GSEC MAT -24/07/2037 12.59
7.10% GSEC - MAT - 08/04/2034 12.54
7.34% GSEC MAT- 22/04/2064 6.36
NCD REC LTD 4.72
07.18% GSEC MAT -14/08/2033 4.72
NCD POWER FINANCE CORPORATION LTD. 4.66
NET CURRENT ASSETS 4.11
7.23% GSEC MAT- 15/04/2039 3.17
NCD HDFC BANK LTD. 3.16
6.79% GOVT BONDS - 07/10/2034 3.08
NCD LIC HOUSING FINANCE LTD. 3.08
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 3.05
6.92% G SEC MAT- 18/11/39 2.47
HDFC Bank Limited 2.18
NCD POWER FINANCE CORPORATION LTD. 1.56
NCD LIC HOUSING FINANCE LTD. 1.55
NCD INDIAN OIL CORPORATION LTD. 1.54
NCD EXPORT IMPORT BANK OF INDIA 1.53
NCD TATA PROJECTS LTD 1.53
ICICI Bank Limited 1.34
Infosys Limited 1.27
6.75% GOVT BONDS MAT - 23/12/2029 1.23
Bharti Airtel Limited 0.87
Kotak Mahindra Bank Limited 0.78
Reliance Industries Limited 0.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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