| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Childrens Hybrid Fund (G) |
| [Solution: Children Debt] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
15.09 |
| Current Asset |
2.94 |
| Derivatives/Mutual Fund/ETF |
0.19 |
| Equity |
38.72 |
| GOI Securities |
42.97 |
| Term Deposits |
0.01 |
| Treasury Bill |
0.08 |
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| Concentration Analysis |
| Top 5 Holdings |
35.58% |
| Top 10 Holdings |
51.46% |
| Top 25 Holdings |
71.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
43.05 |
| AAA |
13.91 |
| Banking & Financial |
8.73 |
| Software & Services |
4.39 |
| Retail |
3.22 |
| Automobile |
2.98 |
| Cash |
2.94 |
| Telecom |
2.03 |
| Consumer Durables |
1.91 |
| Finance & Investments |
1.8 |
| Construction |
1.25 |
| Healthcare |
1.22 |
| Industrial Products |
1.2 |
| Petroleum Products |
1.2 |
| Miscellaneous |
1.16 |
| Pharma & Biotech |
1.09 |
| Realty |
1.05 |
| Energy |
0.97 |
| SERVICES |
0.89 |
| AA+ |
0.78 |
| Aerospace & Defence |
0.61 |
| Fertilisers |
0.6 |
| Ferrous Metals |
0.59 |
| Oil & GAS |
0.55 |
| Food Beverage & Tobacco |
0.51 |
| Agricultural & Farm Machinery |
0.41 |
| AA |
0.4 |
| Technology |
0.32 |
| Debt MF |
0.19 |
| Media & Entertainment |
0.04 |
| Others |
0.01 |
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| Portfolio Metrics |
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| Average Maturity (year) |
10.64 |
| Modified Duration (year) |
6.86 |
| Yield to Maturity (%) |
7.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.41% GS MAT - 19/12/2036 |
8.81 |
| 07.18% GSEC MAT -24/07/2037 |
8.14 |
| 7.10% GSEC - MAT - 08/04/2034 |
7.02 |
| 7.23% GSEC MAT- 15/04/2039 |
6.63 |
| 07.32% GSEC MAT -13/11/2030 |
4.98 |
| 6.92% G SEC MAT- 18/11/39 |
3.40 |
| HDFC Bank Limited |
3.35 |
| ICICI Bank Limited |
3.29 |
| NET CURRENT ASSETS |
2.94 |
| NCD HDFC BANK LTD. |
2.90 |
| Infosys Limited |
2.40 |
| 7.34% GSEC MAT- 22/04/2064 |
2.33 |
| Bharti Airtel Limited |
2.03 |
| NCD REC LTD |
1.27 |
| Axis Bank Limited |
1.27 |
| NCD POWER FINANCE CORPORATION LTD. |
1.15 |
| NCD NTPC LTD. |
1.13 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED |
1.13 |
| NCD REC LTD |
1.10 |
| Bajaj Finance Limited |
1.01 |
| Avenue Supermarts Limited |
0.95 |
| Reliance Industries Limited |
0.93 |
| UltraTech Cement Limited |
0.93 |
| Maruti Suzuki India Limited |
0.93 |
| Godrej Consumer Products Limited |
0.89 |
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| Sector Analysis Graphical Mode |
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