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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 10.64
Current Asset 2.70
Derivatives/Mutual Fund/ETF 1.11
Equity 70.10
GOI Securities 15.27
Term Deposits 0.06
TREASURY BILL 0.12
 
Concentration Analysis
Top 5 Holdings 27.46%
Top 10 Holdings 42.11%
Top 25 Holdings 65.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.82
SOV 15.39
AAA 8.51
Automobile 7.75
Software & Services 6.07
Pharma & Biotech 5.76
Petroleum Products 4.31
Construction 4.15
FMCG 2.86
Oil & GAS 2.85
Cash 2.7
Telecom 2.54
Transportation 2.45
Finance & Investments 2.16
Textiles 1.83
AA+ 1.51
Debt MF 1.11
Metals 1.07
Realty 0.99
Insurance 0.72
Cement 0.71
Fertilisers 0.63
AA 0.62
Retail 0.61
Chemicals 0.57
Healthcare 0.54
Leisure Services 0.54
Ferrous Metals 0.52
Miscellaneous 0.49
SERVICES 0.45
Consumer Durables 0.43
Agricultural & Farm Machinery 0.28
Others 0.06
 
Portfolio Metrics
PB Ratio 3.12
PE Ratio 20.23
 
Top 25 Holdings
Holdings Net Asset(%)
07.18% GSEC MAT -24/07/2037 6.93
HDFC Bank Limited 6.81
ICICI Bank Limited 6.05
Reliance Industries Limited 4.31
Larsen & Toubro Limited 3.36
Infosys Limited 3.31
07.18% GSEC MAT -14/08/2033 3.07
ITC Limited 2.86
Mahindra & Mahindra Limited 2.71
NET CURRENT ASSETS 2.70
7.41% GS MAT - 19/12/2036 2.42
Axis Bank Limited 2.02
INDUSIND BANK 1.93
TATA MOTORS - DVR 1.82
Bharti Airtel Limited 1.78
HCL Technologies Limited 1.66
Inter Globe Aviation Ltd 1.56
GAIL ( INDIA ) LTD 1.55
07.30% GSEC MAT -19/06/2053 1.44
Hero MotoCorp Limited 1.24
Bajaj Auto Limited 1.18
MF UNITS UTI LIQUID CASH PLAN 1.11
Oracle Financial Ser Software Ltd. 1.10
Hindalco Industries Limited 1.07
Phoenix Mills Limited 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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