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Your Current Location : Fund Card : Portfolio Classification
 
UTI Aggressive Hybrid Fund IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.25
CP/CD 1.42
Current Asset 2.18
Derivatives/Mutual Fund/ETF 0.08
Equity 72.50
GOI Securities 9.64
Other 1.78
Term Deposits 0.15
 
Concentration Analysis
Top 5 Holdings 22.00%
Top 10 Holdings 34.40%
Top 25 Holdings 53.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.75
AAA 10.36
SOV 9.64
Software & Services 6.45
Construction 5.01
Miscellaneous 4.66
Pharma & Biotech 4.53
Finance & Investments 4.04
Telecom 4.0
Automobile 3.91
FMCG 3.75
Transportation 3.53
Petroleum Products 3.46
Energy 2.8
Cash 2.18
Retail 1.91
SERVICES 1.89
AA+ 1.89
Metals 1.74
A1+ 1.42
Chemicals 1.01
Others 0.91
Consumer Durables 0.8
Textiles 0.68
Paper 0.58
Oil & GAS 0.58
Media & Entertainment 0.5
Agricultural & Farm Machinery 0.48
Fertilisers 0.37
Ferrous Metals 0.09
Debt MF 0.08
 
Portfolio Metrics
PB Ratio 2.64
PE Ratio 18.57
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 6.09
ICICI Bank Ltd. 5.63
Infosys Ltd 3.79
Reliance Industries Ltd 3.46
Larsen & Toubro Limited 3.03
Bharti Airtel Ltd. 3.00
State Bank Of India 2.97
ITC Ltd 2.46
NET CURRENT ASSETS 2.18
POWER GRID CORPORATION OF INDIA LIMITED 1.79
Shriram Finance Limited 1.73
Mahindra & Mahindra Ltd. 1.61
Hero MotoCorp Limited 1.43
HCL Technologies Ltd 1.39
7.24% GSEC MAT- 18/08/2055 1.33
Vedanta Aluminium Metal Limited 1.33
Wipro Ltd. 1.27
Info Edge(India) Ltd. 1.24
6.90% GSEC MAT - 15/04/2065 1.22
Grasim Industries Ltd 1.15
Aurobindo Pharma Ltd. 1.12
InterGlobe Aviation Limited 1.12
INDUS INFRA TRUST 1.02
INDUS TOWERS LIMITED 1.00
Tata Power Co. Ltd 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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