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Your Current Location : Fund Card : Portfolio Classification
 
UTI Conservative Hybrid Fund (G)
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 31.70
Current Asset 2.29
Derivatives/Mutual Fund/ETF 0.22
Equity 23.70
GOI Securities 41.78
Other 0.28
Term Deposits 0.03
 
Concentration Analysis
Top 5 Holdings 31.47%
Top 10 Holdings 51.13%
Top 25 Holdings 76.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 41.78
AAA 31.7
Banking & Financial 6.78
Software & Services 2.43
Cash 2.29
Automobile 2.12
Pharma & Biotech 1.36
Retail 1.2
Telecom 1.04
Petroleum Products 0.96
Consumer Durables 0.96
Healthcare 0.64
Miscellaneous 0.63
Construction 0.61
Personal Products 0.57
Oil & GAS 0.56
Transportation 0.47
Metals 0.47
Energy 0.38
Finance & Investments 0.37
Ferrous Metals 0.32
SERVICES 0.31
AIF 0.28
Aerospace & Defence 0.25
Fertilisers 0.24
Media & Entertainment 0.23
Minerals & Mining 0.23
Debt MF 0.22
Paper 0.2
Industrial Products 0.18
Textiles 0.11
Electricals 0.08
Others 0.03
 
Portfolio Metrics
PB Ratio 2.95
PE Ratio 21.58
 
Top 25 Holdings
Holdings Net Asset(%)
6.79% GOVT BONDS - 07/10/2034 9.08
7.10% GSEC - MAT - 08/04/2034 6.08
6.33% GSEC MAT - 05/05/2035 5.53
6.01% GSEC MAT - 21/07/2030 4.69
NCD POWER FINANCE CORPORATION LTD. 4.56
NCD INDIAN OIL CORPORATION LTD. 4.53
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4.51
NCD HDFC BANK LTD. 3.08
NCD LIC HOUSING FINANCE LTD. 3.01
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 3.01
NCD BAJAJ FINANCE LTD. 2.97
7.29% WB SDL MAT - 12/03/2038 2.95
7.34% GSEC MAT- 22/04/2064 2.94
NET CURRENT ASSETS 2.29
HDFC Bank Limited 2.26
07.32% GSEC MAT -13/11/2030 1.55
NCD POWER FINANCE CORPORATION LTD. 1.53
NCD HDFC BANK LTD. 1.52
07.18% GSEC MAT -24/07/2037 1.51
NCD EXPORT IMPORT BANK OF INDIA 1.50
NCD AXIS FINANCE LTD 1.48
7.28% WB SGS MAT - 12/03/2039 1.47
7.08% A P SGL MAT - 26/03/2037 1.46
ICICI Bank Limited 1.45
06.90% BIHAR SDL - 16/07/2035 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
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