Your Current Location : Fund Card : Portfolio Classification |
|
|
|
UTI CPO Scheme Sr VIII Plan 2 IDCW Direct |
[Hybrid: Conservative] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
7.38 |
Current Asset |
53.07 |
Equity |
26.13 |
GOI Securities |
4.16 |
Zero Coupon/DDB |
9.26 |
|
|
Concentration Analysis |
Top 5 Holdings |
77.73% |
Top 10 Holdings |
89.36% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
53.07 |
AAA |
16.64 |
Banking & Financial |
5.39 |
Healthcare |
4.95 |
SOV |
4.16 |
Consumer Non Durable |
3.86 |
Software & Services |
3.12 |
SERVICES |
2.79 |
Construction |
1.9 |
Energy |
1.31 |
Oil & GAS |
1.16 |
Telecom |
1.12 |
Media & Entertainment |
0.53 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.84 |
PE Ratio |
28.63 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
NET CURRENT ASSETS |
53.07 |
BAJAJ FINANCE LTD. |
9.26 |
POWER GRID CORPORATION OF INDIA LTD |
7.38 |
RESERVE BANK OF INDIAMATURING 21/09/2021 |
4.16 |
Tata Global Beverages Limited |
3.86 |
Jubilant Foodworks Limited |
2.79 |
ICICI Bank Ltd. |
2.69 |
HDFC Bank Ltd. |
2.32 |
Wipro Ltd. |
2.07 |
Dr Reddys Laboratories Ltd |
1.76 |
Sun Pharmaceutical Industries Ltd. |
1.48 |
Torrent Power Limited |
1.31 |
Larsen and Toubro Ltd. |
1.12 |
Bharti Airtel Limited |
1.12 |
MphasiS Limited |
1.05 |
Aurobindo Pharma Limited |
0.90 |
Ajanta Pharma Limited |
0.81 |
Grasim Industries Ltd. |
0.78 |
GAIL (India) Ltd. |
0.68 |
Sun TV Network Limited |
0.53 |
Castrol India Limited |
0.48 |
Aditya Birla Capital Limited |
0.38 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|