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Your Current Location : Fund Card : Portfolio Classification
 
UTI Aggressive Hybrid Fund (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.14
Current Asset 2.31
Derivatives/Mutual Fund/ETF 0.08
Equity 67.03
GOI Securities 17.33
Other 1.96
Term Deposits 0.15
 
Concentration Analysis
Top 5 Holdings 21.90%
Top 10 Holdings 33.47%
Top 25 Holdings 55.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.29
SOV 17.33
AAA 10.85
Software & Services 6.89
Pharma & Biotech 4.93
Telecom 3.66
Automobile 3.6
Petroleum Products 3.06
Construction 2.94
Transportation 2.69
FMCG 2.67
Finance & Investments 2.47
Cash 2.31
Retail 2.19
Others 2.11
Metals 1.87
Oil & GAS 1.86
SERVICES 1.84
Energy 1.64
Textiles 1.58
Miscellaneous 1.55
Chemicals 0.86
Paper 0.69
Consumer Durables 0.59
Media & Entertainment 0.41
Fertilisers 0.39
Industrial Products 0.36
AA+ 0.16
AA 0.13
Debt MF 0.08
 
Portfolio Metrics
PB Ratio 2.89
PE Ratio 19.92
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.80
ICICI Bank Limited 5.58
6.92% G SEC MAT- 18/11/39 3.49
Infosys Limited 3.36
ITC Limited 2.67
7.23% GSEC MAT- 15/04/2039 2.62
Reliance Industries Limited 2.35
07.18% GSEC MAT -24/07/2037 2.32
NET CURRENT ASSETS 2.31
07.32% GSEC MAT -13/11/2030 1.97
Inter Globe Aviation Ltd 1.97
6.33% GSEC MAT - 05/05/2035 1.94
Vedanta Limited 1.87
POWER GRID CORPORATION OF INDI 1.64
Wipro Limited 1.63
Mahindra & Mahindra Limited 1.49
Maruti Suzuki India Limited 1.47
Indus Towers Limited 1.35
Kotak Mahindra Bank Limited 1.32
HCL Technologies Limited 1.27
Larsen & Toubro Limited 1.26
OIL & NATURAL GAS CO. 1.19
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.19
7.41% GS MAT - 19/12/2036 1.16
Shriram Finance Limited 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
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