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Your Current Location : Fund Card : Portfolio Classification
 
UTI Conservative Hybrid Fund (G) Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 40.79
CP/CD 5.74
Current Asset 2.72
Derivatives/Mutual Fund/ETF 0.24
Equity 24.52
GOI Securities 25.66
Other 0.30
Term Deposits 0.03
 
Concentration Analysis
Top 5 Holdings 18.14%
Top 10 Holdings 35.67%
Top 25 Holdings 58.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 36.68
SOV 25.66
Banking & Financial 7.48
A1+ 5.74
AA+ 4.11
Cash 2.72
Automobile 2.31
Software & Services 1.9
Pharma & Biotech 1.54
Realty 1.13
Telecom 1.06
Consumer Durables 1.01
Petroleum Products 0.85
Oil & GAS 0.79
Retail 0.73
Healthcare 0.65
Miscellaneous 0.57
Transportation 0.55
FMCG 0.48
Energy 0.46
Aerospace & Defence 0.46
Construction 0.44
Ferrous Metals 0.4
Finance & Investments 0.36
Industrial Products 0.33
AIF 0.3
Food Beverage & Tobacco 0.25
Debt MF 0.24
Paper 0.22
Media & Entertainment 0.2
SERVICES 0.18
Fertilisers 0.17
Others 0.03
 
Portfolio Metrics
PB Ratio 2.64
PE Ratio 20.28
 
Top 25 Holdings
Holdings Net Asset(%)
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4.54
NCD HDFC BANK LTD. 3.05
7.74% WEST BENGAL SGS Mat - 18/02/2044 3.03
NCD LIC HOUSING FINANCE LTD. 3.03
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.98
NCD JIO CREDIT LTD 2.98
7.34% GSEC MAT- 22/04/2064 2.97
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 2.97
UNION BANK OF INDIA - 16/03/2027 2.87
NET CURRENT ASSETS 2.72
HDFC Bank Limited 2.18
7.24% GSEC MAT- 18/08/2055 2.11
ICICI Bank Limited 1.57
07.86% BIHAR SGS Mat - 11/02/2039 1.54
NCD POWER FINANCE CORPORATION LTD. 1.54
07.72% WESTBENGAL SGS Mat - 25/02/2041 1.52
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.52
NCD MUTHOOT FINANCE LTD 1.52
NCD BAJAJ FINANCE LTD. 1.52
NCD BAJAJ HOUSING FINANCE LTD 1.52
07.69% HARYANA SGS Mat - 04/02/2041 1.51
NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 1.51
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.51
NCD EXPORT IMPORT BANK OF INDIA 1.51
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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