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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 30.02
Current Asset 2.07
Derivatives/Mutual Fund/ETF 0.22
Equity 23.74
GOI Securities 43.64
Other 0.28
Term Deposits 0.03
 
Concentration Analysis
Top 5 Holdings 40.54%
Top 10 Holdings 57.14%
Top 25 Holdings 79.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 43.64
AAA 30.02
Banking & Financial 6.98
Software & Services 2.42
Cash 2.07
Automobile 2.0
Retail 1.71
Pharma & Biotech 1.4
Telecom 1.04
Petroleum Products 0.99
Consumer Durables 0.99
Miscellaneous 0.68
Healthcare 0.61
Construction 0.59
Oil & GAS 0.56
Transportation 0.49
Metals 0.45
Energy 0.39
Finance & Investments 0.37
Ferrous Metals 0.32
SERVICES 0.3
AIF 0.28
Fertilisers 0.27
Aerospace & Defence 0.26
Minerals & Mining 0.23
Debt MF 0.22
Media & Entertainment 0.2
Paper 0.2
Industrial Products 0.18
Textiles 0.11
Others 0.03
 
Portfolio Metrics
PB Ratio 2.95
PE Ratio 21.58
 
Top 25 Holdings
Holdings Net Asset(%)
7.10% GSEC - MAT - 08/04/2034 15.26
6.79% GOVT BONDS - 07/10/2034 10.63
NCD POWER FINANCE CORPORATION LTD. 4.55
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4.49
6.33% GSEC MAT - 05/05/2035 4.09
07.18% GSEC MAT -14/08/2033 3.06
NCD HDFC BANK LTD. 3.06
NCD LIC HOUSING FINANCE LTD. 3.00
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.99
7.29% WB SDL MAT - 12/03/2038 2.98
NCD BAJAJ FINANCE LTD. 2.94
HDFC Bank Limited 2.36
NET CURRENT ASSETS 2.07
07.18% GSEC MAT -24/07/2037 1.53
ICICI Bank Limited 1.52
NCD POWER FINANCE CORPORATION LTD. 1.52
NCD HDFC BANK LTD. 1.51
NCD INDIAN OIL CORPORATION LTD. 1.50
NCD EXPORT IMPORT BANK OF INDIA 1.50
7.28% WB SGS MAT - 12/03/2039 1.49
NCD EXPORT IMPORT BANK OF INDIA 1.49
7.08% A P SGL MAT - 26/03/2037 1.47
06.90% BIHAR SDL - 16/07/2035 1.47
NCD AXIS FINANCE LTD 1.47
06.80 TN SDL MAT 02/07/2035 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
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