Your Current Location : Fund Card : Portfolio Classification |
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UTI CPO Scheme Sr VIII Plan 4 (G) |
[Hybrid: Conservative] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
10.51 |
Current Asset |
78.45 |
Equity |
10.85 |
Term Deposits |
0.19 |
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Concentration Analysis |
Top 5 Holdings |
95.07% |
Top 10 Holdings |
99.81% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
78.45 |
AAA |
10.51 |
Banking & Financial |
3.76 |
Healthcare |
2.89 |
Energy |
2.1 |
Consumer Non Durable |
1.21 |
Automobile |
0.89 |
Others |
0.19 |
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Portfolio Metrics |
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PB Ratio |
0.00 |
PE Ratio |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
NET CURRENT ASSETS |
78.45 |
BAJAJ FINANCE LTD. |
10.51 |
ICICI BANK LTD |
3.17 |
Sun Pharmaceutical Industries Ltd |
1.58 |
Tata Power Co Ltd |
1.36 |
DR REDDYS LABORATORIES LTD. |
1.31 |
TATA CONSUMER PRODUCTS LTD |
1.21 |
Mahindra & Mahindra Ltd |
0.89 |
NTPC Ltd |
0.74 |
ADITYA BIRLA CAPITAL LTD |
0.59 |
HOLDING CORPN OF INDIA LTD STD 27 Days STD - MARGIN |
0.19 |
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Sector Analysis Graphical Mode |
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