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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 7.90
Current Asset 3.34
Derivatives/Mutual Fund/ETF 0.09
Equity 67.38
GOI Securities 21.14
Term Deposits 0.15
 
Concentration Analysis
Top 5 Holdings 25.36%
Top 10 Holdings 38.39%
Top 25 Holdings 63.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 21.14
Banking & Financial 18.23
AAA 7.58
Software & Services 6.73
Automobile 5.13
Pharma & Biotech 4.02
Telecom 3.84
Cash 3.34
Finance & Investments 3.0
FMCG 2.97
Construction 2.69
Retail 2.56
Transportation 2.54
Metals 2.05
Petroleum Products 2.01
Miscellaneous 1.55
Energy 1.53
Textiles 1.47
Oil & GAS 1.46
SERVICES 1.32
Fertilisers 0.67
Consumer Durables 0.67
Paper 0.62
Ferrous Metals 0.56
Minerals & Mining 0.55
Chemicals 0.52
Media & Entertainment 0.42
Industrial Products 0.27
AA+ 0.18
Others 0.15
AA 0.14
Debt MF 0.09
 
Portfolio Metrics
PB Ratio 2.68
PE Ratio 15.76
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.16
ICICI Bank Limited 5.17
07.18% GSEC MAT -24/07/2037 4.76
7.23% GSEC MAT- 15/04/2039 4.75
Infosys Limited 3.52
NET CURRENT ASSETS 3.34
ITC Limited 2.97
7.41% GS MAT - 19/12/2036 2.31
6.92% G SEC MAT- 18/11/39 2.22
07.32% GSEC MAT -13/11/2030 2.19
6.79% GOVT BONDS - 07/10/2034 2.05
Vedanta Limited 2.05
Reliance Industries Limited 2.01
Kotak Mahindra Bank Limited 1.80
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.77
Inter Globe Aviation Ltd 1.70
INDUSIND BANK 1.66
Maruti Suzuki India Limited 1.59
Indus Towers Limited 1.56
POWER GRID CORPORATION OF INDI 1.53
Shriram Finance Limited 1.50
OIL & NATURAL GAS CO. 1.42
HCL Technologies Limited 1.40
Wipro Limited 1.37
Mahindra & Mahindra Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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