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Your Current Location : Fund Card : Portfolio Classification
 
UTI Aggressive Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.24
CP/CD 2.52
Current Asset 1.70
Derivatives/Mutual Fund/ETF 0.08
Equity 71.89
GOI Securities 10.69
Other 1.74
Term Deposits 0.14
 
Concentration Analysis
Top 5 Holdings 19.68%
Top 10 Holdings 31.11%
Top 25 Holdings 49.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.81
SOV 10.69
AAA 9.69
Software & Services 5.66
Pharma & Biotech 5.24
Construction 5.15
Miscellaneous 4.91
Finance & Investments 4.08
Telecom 4.05
FMCG 3.86
Automobile 3.51
Energy 3.04
Transportation 2.57
Petroleum Products 2.53
A1+ 2.52
SERVICES 1.95
Transport Infrastructure 1.74
Cash 1.7
AA+ 1.55
Metals 1.34
Oil & GAS 1.29
Retail 1.01
Chemicals 0.98
Textiles 0.95
Consumer Durables 0.84
Realty 0.83
Paper 0.79
Media & Entertainment 0.5
Agricultural & Farm Machinery 0.47
Fertilisers 0.36
Others 0.14
Ferrous Metals 0.11
Debt MF 0.08
Industrial Products 0.06
 
Portfolio Metrics
PB Ratio 2.58
PE Ratio 18.46
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.87
ICICI Bank Limited 4.93
Larsen & Toubro Limited 3.11
Infosys Limited 2.91
Bharti Airtel 2.86
State Bank of India 2.64
ITC Limited 2.55
Reliance Industries Limited 2.52
POWER GRID CORPORATION OF INDI 1.97
Shriram Finance Limited 1.75
NET CURRENT ASSETS 1.70
Wipro Limited 1.58
7.24% GSEC MAT- 18/08/2055 1.38
Mahindra & Mahindra Limited 1.38
Vedanta Aluminium Metal Limited 1.34
Indus Towers 1.19
Inter Globe Aviation Ltd 1.19
Grasim Industries Limited 1.17
Hero MotoCorp Limited 1.17
Aurobindo Pharma Limited 1.14
HCL Technologies Limited 1.12
Caplin Point Laboratories Limited 1.06
6.90% GSEC MAT - 15/04/2065 1.05
Tata Power Co Ltd 1.02
INFO EDGE (INDI LTD 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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