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Your Current Location : Fund Card : Portfolio Classification
 
UTI Conservative Hybrid Fund (G)
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 47.81
Current Asset 3.23
Equity 24.75
GOI Securities 24.01
Term Deposits 0.05
TREASURY BILL 0.15
 
Concentration Analysis
Top 5 Holdings 38.99%
Top 10 Holdings 61.17%
Top 25 Holdings 79.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 43.54
SOV 24.16
Banking & Financial 6.98
Cash 3.23
Software & Services 2.68
AA 2.13
Automobile 2.13
Pharma & Biotech 1.94
AA+ 1.88
Oil & GAS 1.15
Consumer Durables 1.1
Telecom 0.97
Retail 0.88
Ferrous Metals 0.64
Healthcare 0.56
Transportation 0.54
Metals 0.48
Miscellaneous 0.43
Finance & Investments 0.38
Insurance 0.37
Realty 0.37
Aerospace & Defence 0.35
Consumer Non Durable 0.32
Textiles 0.32
Energy 0.29
Fertilisers 0.29
Cement 0.28
Agricultural & Farm Machinery 0.27
Unrated 0.26
FMCG 0.25
Industrial Products 0.22
SERVICES 0.21
Petroleum Products 0.19
Media & Entertainment 0.08
Construction 0.08
Others 0.05
 
Portfolio Metrics
PB Ratio 3.35
PE Ratio 21.18
 
Top 25 Holdings
Holdings Net Asset(%)
07.18% GSEC MAT -14/08/2033 16.64
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 6.33
NCD REC LTD 4.81
NCD POWER FINANCE CORPORATION LTD. 4.81
NET CURRENT ASSETS 3.23
07.37% GSEC MAT -23/10/2028 3.21
NCD HDFC BANK LTD. 3.21
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.18
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 3.18
NCD EXPORT IMPORT BANK OF INDIA 3.17
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.16
NCD LIC HOUSING FINANCE LTD. 3.16
HDFC Bank Limited 2.25
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 2.23
NCD STATE BANK OF INDIA BASEL3AT1 1.88
7.52% UP SGS MAT - 27/03/2039 1.60
7.51% UP SGS MAT - 2703/2038 1.60
NCD POWER FINANCE CORPORATION LTD. 1.59
NCD TATA PROJECTS LTD 1.59
NCD REC LTD 1.58
NCD HDFC BANK LTD. 1.57
NCD HDFC BANK LTD. 1.50
ICICI Bank Limited 1.42
Infosys Limited 1.21
Axis Bank Limited 0.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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