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Your Current Location : Fund Card : Portfolio Classification
 
UTI Unit Linked Insurance Plan (10 Year)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 16.92
CP/CD 8.15
Current Asset 4.41
Derivatives/Mutual Fund/ETF 0.24
Equity 39.12
GOI Securities 31.15
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 21.83%
Top 10 Holdings 34.46%
Top 25 Holdings 57.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 31.15
AAA 15.37
A1+ 8.15
Retail 6.65
Banking & Financial 6.37
Cash 4.41
Consumer Durables 4.24
Software & Services 4.04
Automobile 3.37
Finance & Investments 3.04
Pharma & Biotech 3.04
Industrial Products 1.96
Telecom 1.54
Healthcare 1.34
Chemicals 1.09
AA+ 0.91
AA 0.64
SERVICES 0.56
Food Beverage & Tobacco 0.48
Agricultural & Farm Machinery 0.47
Fertilisers 0.38
Construction 0.33
Debt MF 0.24
Textiles 0.17
Equity MF 0.05
Others 0.01
 
Portfolio Metrics
PB Ratio 5.02
PE Ratio 37.39
 
Top 25 Holdings
Holdings Net Asset(%)
07.18% GSEC MAT -24/07/2037 8.00
NET CURRENT ASSETS 4.41
07.32% GSEC MAT -13/11/2030 4.03
Bajaj Finance Limited 2.74
Eternal Limited 2.65
ICICI Bank Ltd. 2.60
7.24% GSEC MAT- 18/08/2055 2.56
NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 2.44
HDFC Bank Ltd. 2.06
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 1.99
CP ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 1.94
CP EXPORT IMPORT BANK OF INDIA 1.90
Titan Company Limited 1.76
COFORGE LIMITED 1.56
Info Edge(India) Ltd. 1.54
Bharti Airtel Ltd. 1.54
Dixon Technologies (India) Limited 1.53
7.88% ANDHRA PRADESH SGS 25/03/2046 1.49
NCD POWER FINANCE CORPORATION LTD. 1.48
Persistent Systems Limited 1.46
6.91% MH SDL MAT - 15/09/2033 1.44
CP CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 1.40
Kotak Mahindra Bank Ltd. 1.32
Avenue Supermarts Limited 1.26
Mahindra & Mahindra Ltd. 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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