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Your Current Location : Fund Card : Portfolio Classification
 
UTI Conservative Hybrid Fund (M) Payment Sweep
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 30.83
Current Asset 2.07
Derivatives/Mutual Fund/ETF 0.22
Equity 23.37
GOI Securities 43.17
Other 0.26
Term Deposits 0.08
 
Concentration Analysis
Top 5 Holdings 45.05%
Top 10 Holdings 62.52%
Top 25 Holdings 84.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 43.17
AAA 29.31
Banking & Financial 6.52
Software & Services 2.62
Cash 2.07
Pharma & Biotech 1.78
AA 1.52
Automobile 1.41
Retail 1.04
Consumer Durables 0.9
Telecom 0.88
Construction 0.8
Miscellaneous 0.7
Petroleum Products 0.63
Transportation 0.59
Oil & GAS 0.57
Energy 0.56
Ferrous Metals 0.55
Healthcare 0.53
Metals 0.5
Finance & Investments 0.35
Realty 0.32
Media & Entertainment 0.29
Fertilisers 0.28
AIF 0.26
Aerospace & Defence 0.24
FMCG 0.24
Minerals & Mining 0.24
Debt MF 0.22
Agricultural & Farm Machinery 0.21
Industrial Products 0.19
Textiles 0.17
SERVICES 0.16
Electricals 0.1
Others 0.08
 
Portfolio Metrics
PB Ratio 3.46
PE Ratio 22.99
 
Top 25 Holdings
Holdings Net Asset(%)
07.18% GSEC MAT -24/07/2037 16.50
07.18% GSEC MAT -14/08/2033 13.03
7.10% GSEC - MAT - 08/04/2034 6.19
NCD REC LTD 4.68
NCD POWER FINANCE CORPORATION LTD. 4.65
7.34% GSEC MAT- 22/04/2064 3.49
7.23% GSEC MAT- 15/04/2039 3.14
NCD HDFC BANK LTD. 3.13
NCD HDFC BANK LTD. 3.10
NCD LIC HOUSING FINANCE LTD. 3.07
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.06
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.05
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 3.03
HDFC Bank Limited 2.27
NET CURRENT ASSETS 2.07
NCD LIC HOUSING FINANCE LTD. 1.54
NCD TATA PROJECTS LTD 1.52
ICICI Bank Limited 1.37
Infosys Limited 1.21
Bharti Airtel Limited 0.88
Axis Bank Limited 0.75
State Bank of India 0.70
Kotak Mahindra Bank Limited 0.69
Tech Mahindra Limited 0.68
7.25% GS MAT - 12/06/2063 0.63
 
 
Sector Analysis Graphical Mode
 
 
 
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