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Your Current Location : Fund Card : Portfolio Classification
 
UTI Unit Linked Insurance Plan (10 Year) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 17.24
CP/CD 3.35
Current Asset 3.04
Derivatives/Mutual Fund/ETF 0.24
Equity 38.41
GOI Securities 37.62
Term Deposits 0.10
 
Concentration Analysis
Top 5 Holdings 20.64%
Top 10 Holdings 32.73%
Top 25 Holdings 57.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 37.62
AAA 15.9
Banking & Financial 6.8
Retail 6.66
Consumer Durables 3.86
Software & Services 3.66
Automobile 3.37
A1+ 3.35
Cash 3.04
Finance & Investments 2.98
Pharma & Biotech 2.77
Industrial Products 2.04
Telecom 1.34
Healthcare 1.25
Chemicals 1.02
AA+ 0.68
AA 0.66
SERVICES 0.61
Food Beverage & Tobacco 0.49
Agricultural & Farm Machinery 0.46
Fertilisers 0.44
Construction 0.33
Textiles 0.28
Debt MF 0.24
Others 0.1
Equity MF 0.05
 
Portfolio Metrics
PB Ratio 4.55
PE Ratio 35.40
 
Top 25 Holdings
Holdings Net Asset(%)
07.18% GSEC MAT -24/07/2037 8.15
07.32% GSEC MAT -13/11/2030 4.16
NET CURRENT ASSETS 3.04
Bajaj Finance Limited 2.66
7.24% GSEC MAT- 18/08/2055 2.63
ICICI Bank Limited 2.62
NCD HDFC BANK LTD. 2.45
6.68% GSEC MAT- 07/07/2040 2.39
Eternal Limited 2.36
HDFC Bank Limited 2.27
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2.03
Avenue Supermarts Limited 1.65
Titan Co Ltd 1.60
7.88% ANDHRA PRADESH SGS 25/03/2046 1.52
Kotak Mahindra Bank Limited 1.52
NCD POWER FINANCE CORPORATION LTD. 1.52
6.28% GSEC MAT- 14/07/2032 1.48
6.91% MH SDL MAT - 15/09/2033 1.47
CP CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 1.43
Bharti Airtel Limited 1.34
INFO EDGE (INDI LTD 1.30
DIXON TECHNOLOGIES (INDI LTD 1.29
Persistent Systems Limited 1.27
Coforge Limited 1.21
07.32% RAJASTHAN SGS Mat - 24/09/2035 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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