| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Childrens Hybrid Fund Scholarship Direct |
| [Solution: Children Debt] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
18.40 |
| CP/CD |
3.30 |
| Current Asset |
2.75 |
| Derivatives/Mutual Fund/ETF |
0.22 |
| Equity |
38.32 |
| GOI Securities |
36.92 |
| Term Deposits |
0.09 |
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| Concentration Analysis |
| Top 5 Holdings |
17.99% |
| Top 10 Holdings |
29.23% |
| Top 25 Holdings |
51.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
36.92 |
| AAA |
16.71 |
| Banking & Financial |
8.83 |
| Software & Services |
3.49 |
| A1+ |
3.3 |
| Retail |
3.01 |
| Automobile |
2.8 |
| Cash |
2.75 |
| Consumer Durables |
2.17 |
| Finance & Investments |
2.06 |
| Petroleum Products |
1.98 |
| Telecom |
1.82 |
| Healthcare |
1.61 |
| Ferrous Metals |
1.32 |
| Construction |
1.26 |
| AA+ |
1.13 |
| Industrial Products |
1.05 |
| Miscellaneous |
1.02 |
| Energy |
0.88 |
| SERVICES |
0.81 |
| Pharma & Biotech |
0.77 |
| Food Beverage & Tobacco |
0.73 |
| Oil & GAS |
0.61 |
| Agricultural & Farm Machinery |
0.58 |
| AA |
0.56 |
| Chemicals |
0.36 |
| Aerospace & Defence |
0.31 |
| Fertilisers |
0.3 |
| Technology |
0.28 |
| Debt MF |
0.22 |
| Media & Entertainment |
0.17 |
| Communication |
0.1 |
| Others |
0.09 |
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| Portfolio Metrics |
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| Average Maturity (year) |
9.79 |
| Modified Duration (year) |
6.17 |
| Yield to Maturity (%) |
7.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.68% GSEC MAT- 07/07/2040 |
5.44 |
| 07.32% GSEC MAT -13/11/2030 |
3.90 |
| HDFC Bank Limited |
3.13 |
| 7.24% GSEC MAT- 18/08/2055 |
2.77 |
| NET CURRENT ASSETS |
2.75 |
| 07.18% GSEC MAT -24/07/2037 |
2.66 |
| ICICI Bank Limited |
2.59 |
| NCD HDFC BANK LTD. |
2.33 |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 |
1.84 |
| Bharti Airtel Limited |
1.82 |
| Reliance Industries Limited |
1.81 |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 |
1.73 |
| NCD BAJAJ FINANCE LTD. |
1.70 |
| 6.28% GSEC MAT- 14/07/2032 |
1.68 |
| Axis Bank Limited |
1.64 |
| Bajaj Finance Limited |
1.51 |
| Infosys Limited |
1.48 |
| Tata Steel Limited |
1.32 |
| 6.33% GSEC MAT - 05/05/2035 |
1.22 |
| 7.88% WESTBENGAL SGS 25/03/2044 |
1.15 |
| NCD REC LTD |
1.15 |
| NCD POWER FINANCE CORPORATION LTD. |
1.15 |
| 7.68% MADHYA PRADESH SGS Mat - 04/02/2043 |
1.14 |
| 7.66% KERALA SGS Mat - 18/02/2039 |
1.14 |
| 7.73% WEST BENGAL SGS Mat - 04/02/2043 |
1.14 |
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| Sector Analysis Graphical Mode |
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