Your Current Location : Fund Card : Portfolio Classification |
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UTI Balanced Advantage Fund IDCW Direct |
[Hybrid: Balanced Advantage] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
14.82 |
CP/CD |
5.88 |
Current Asset |
17.80 |
Equity |
50.88 |
GOI Securities |
10.60 |
Term Deposits |
0.02 |
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Concentration Analysis |
Top 5 Holdings |
41.47% |
Top 10 Holdings |
56.87% |
Top 25 Holdings |
83.74% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.03 |
Cash |
17.8 |
AAA |
14.82 |
SOV |
10.6 |
Software & Services |
7.07 |
Automobile |
6.72 |
A1+ |
5.88 |
Construction |
4.51 |
Petroleum Products |
3.55 |
Telecom |
2.95 |
Consumer Durables |
2.65 |
Energy |
2.56 |
Retail |
2.35 |
Pharma & Biotech |
1.69 |
Miscellaneous |
1.47 |
Oil & GAS |
1.37 |
Transportation |
1.37 |
Aerospace & Defence |
1.27 |
FMCG |
1.23 |
Healthcare |
1.23 |
Food Beverage & Tobacco |
1.17 |
Finance & Investments |
1.1 |
Metals |
1.1 |
Ferrous Metals |
0.96 |
Agricultural & Farm Machinery |
0.8 |
Industrial Products |
0.56 |
Textiles |
0.47 |
Fertilisers |
0.34 |
SERVICES |
0.19 |
Others |
0.02 |
Derivatives |
-15.83 |
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Portfolio Metrics |
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PB Ratio |
4.15 |
PE Ratio |
25.86 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivable / Payable |
17.80 |
7.06% GS MAT - 10/04/2028 |
7.04 |
HDFC Bank Limited |
6.76 |
ICICI Bank Limited |
6.31 |
7.38% GSEC 20/06/2027 |
3.56 |
Reliance Industries Limited |
3.55 |
Larsen & Toubro Limited |
3.21 |
Tata Consultancy Services Limited |
2.97 |
Bharti Airtel Limited |
2.95 |
Infosys Limited |
2.72 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.56 |
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
2.12 |
Axis Bank Limited |
1.94 |
Maruti Suzuki India Limited |
1.80 |
NCD REC LTD |
1.77 |
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED |
1.76 |
NCD LIC HOUSING FINANCE LTD. |
1.76 |
DBS BANK - 12/12/24 |
1.69 |
SIDBI - 10/01/25 |
1.68 |
CANARA BANK - 12/03/25 |
1.66 |
Inter Globe Aviation Ltd |
1.37 |
Tata Motors Limited |
1.27 |
Kotak Mahindra Bank Limited |
1.27 |
Bharat Electronics Limited |
1.27 |
Bajaj Auto Limited |
1.19 |
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Sector Analysis Graphical Mode |
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