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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 17.66
CP/CD 7.14
Current Asset 2.69
Derivatives/Mutual Fund/ETF 0.24
Equity 37.62
GOI Securities 34.54
Other 0.05
Term Deposits 0.06
 
Concentration Analysis
Top 5 Holdings 23.54%
Top 10 Holdings 36.68%
Top 25 Holdings 62.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 39.81
AAA 16.32
Banking & Financial 7.06
Retail 5.88
Consumer Durables 4.08
Software & Services 3.56
Automobile 3.47
Finance & Investments 3.0
Pharma & Biotech 2.76
Cash 2.69
Industrial Products 2.13
A1+ 1.87
Telecom 1.17
Healthcare 1.13
AA 1.1
SERVICES 0.68
Chemicals 0.58
Agricultural & Farm Machinery 0.49
Fertilisers 0.44
Food Beverage & Tobacco 0.42
Construction 0.35
Textiles 0.34
AA+ 0.24
Debt MF 0.24
Others 0.06
Equity MF 0.05
InvIT 0.05
Oil & GAS 0.03
 
Portfolio Metrics
PB Ratio 5.16
PE Ratio 36.88
 
Top 25 Holdings
Holdings Net Asset(%)
07.18% GSEC MAT -24/07/2037 8.18
6.68% GSEC MAT- 07/07/2040 5.76
07.32% GSEC MAT -13/11/2030 4.13
06.48% GSEC Mat- 06/10/2035 2.74
Bajaj Finance Limited 2.73
ICICI Bank Limited 2.70
NET CURRENT ASSETS 2.69
7.10% GSEC - MAT - 08/04/2034 2.65
7.24% GSEC MAT- 18/08/2055 2.65
NCD HDFC BANK LTD. 2.45
HDFC Bank Limited 2.44
Eternal Limited 2.11
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2.03
Kotak Mahindra Bank Limited 1.56
Titan Co Ltd 1.55
NCD POWER FINANCE CORPORATION LTD. 1.51
6.28% GSEC MAT- 14/07/2032 1.47
6.91% MH SDL MAT - 15/09/2033 1.46
INFO EDGE (INDI LTD. 1.29
Avenue Supermarts Limited 1.28
Persistent Systems Limited 1.18
Bharti Airtel Limited 1.17
07.32% RAJASTHAN SGS Mat - 24/09/2035 1.14
DIXON TECHNOLOGIES (INDI LTD. 1.12
Coforge Limited 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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