| 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 |
19.96 |
| Current Asset |
1.94 |
| Derivatives/Mutual Fund/ETF |
0.75 |
| Equity |
38.57 |
| GOI Securities |
38.67 |
| Other |
0.05 |
| Term Deposits |
0.06 |
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| Concentration Analysis |
| Top 5 Holdings |
26.57% |
| Top 10 Holdings |
40.88% |
| Top 25 Holdings |
67.16% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
38.67 |
| AAA |
19.34 |
| Banking & Financial |
8.67 |
| Retail |
3.79 |
| Software & Services |
3.68 |
| Automobile |
2.86 |
| Consumer Durables |
2.26 |
| Finance & Investments |
1.95 |
| Cash |
1.94 |
| Telecom |
1.93 |
| Petroleum Products |
1.91 |
| Industrial Products |
1.44 |
| Healthcare |
1.35 |
| Miscellaneous |
1.19 |
| Pharma & Biotech |
1.14 |
| Construction |
1.05 |
| SERVICES |
0.98 |
| Ferrous Metals |
0.94 |
| Energy |
0.93 |
| Debt MF |
0.75 |
| Food Beverage & Tobacco |
0.53 |
| Fertilisers |
0.4 |
| Agricultural & Farm Machinery |
0.4 |
| AA |
0.4 |
| Oil & GAS |
0.39 |
| Aerospace & Defence |
0.3 |
| Technology |
0.29 |
| AA+ |
0.22 |
| Media & Entertainment |
0.19 |
| Others |
0.11 |
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| Portfolio Metrics |
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| Average Maturity (year) |
10.39 |
| Modified Duration (year) |
6.9 |
| Yield to Maturity (%) |
6.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.92% G SEC MAT- 18/11/39 |
6.04 |
| 07.18% GSEC MAT -24/07/2037 |
5.89 |
| 7.41% GS MAT - 19/12/2036 |
5.74 |
| 6.33% GSEC MAT - 05/05/2035 |
4.91 |
| HDFC Bank Limited |
3.99 |
| 07.32% GSEC MAT -13/11/2030 |
3.81 |
| ICICI Bank Limited |
3.51 |
| 7.10% GSEC - MAT - 08/04/2034 |
2.40 |
| 7.23% GSEC MAT- 15/04/2039 |
2.30 |
| NCD HDFC BANK LTD. |
2.29 |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 |
2.19 |
| Infosys Limited |
2.05 |
| NET CURRENT ASSETS |
1.94 |
| Bharti Airtel Limited |
1.93 |
| NCD POWER FINANCE CORPORATION LTD. |
1.68 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.68 |
| NCD BAJAJ FINANCE LTD. |
1.65 |
| Reliance Industries Limited |
1.54 |
| Bajaj Finance Limited |
1.42 |
| NCD REC LTD |
1.25 |
| Axis Bank Limited |
1.17 |
| NCD POWER FINANCE CORPORATION LTD. |
1.13 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED |
1.11 |
| NCD POWER FINANCE CORPORATION LTD. |
1.11 |
| 07.13% MAHARASTRA GOVT. 16/07/2048 |
1.10 |
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| Sector Analysis Graphical Mode |
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