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Your Current Location : Fund Card : Portfolio Classification
 
UTI Unit Linked Insurance Plan (15 Year)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 17.77
CP/CD 6.23
Current Asset 8.63
Derivatives/Mutual Fund/ETF 0.24
Equity 39.06
GOI Securities 28.06
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 26.06%
Top 10 Holdings 38.43%
Top 25 Holdings 59.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 28.06
AAA 16.21
Cash 8.63
Retail 6.76
Banking & Financial 6.42
A1+ 6.23
Consumer Durables 4.65
Software & Services 4.28
Pharma & Biotech 3.3
Automobile 3.13
Finance & Investments 2.77
Industrial Products 2.0
Telecom 1.42
Healthcare 1.37
AA+ 1.08
Chemicals 0.71
SERVICES 0.59
AA 0.48
Food Beverage & Tobacco 0.48
Agricultural & Farm Machinery 0.45
Fertilisers 0.33
Debt MF 0.24
Construction 0.21
Textiles 0.14
Equity MF 0.05
Others 0.01
 
Portfolio Metrics
PB Ratio 5.03
PE Ratio 36.96
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 8.63
07.18% GSEC MAT -24/07/2037 7.94
07.32% GSEC MAT -13/11/2030 4.03
Eternal Limited 2.82
ICICI Bank Ltd. 2.64
7.24% GSEC MAT- 18/08/2055 2.54
Bajaj Finance Limited 2.49
NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 2.44
HDFC Bank Ltd. 1.96
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 1.96
Titan Company Limited 1.85
COFORGE LIMITED 1.77
Dixon Technologies (India) Limited 1.63
Info Edge(India) Ltd. 1.61
7.88% ANDHRA PRADESH SGS 25/03/2046 1.49
Persistent Systems Limited 1.48
NCD POWER FINANCE CORPORATION LTD. 1.46
6.91% MH SDL MAT - 15/09/2033 1.43
Bharti Airtel Ltd. 1.42
Kotak Mahindra Bank Ltd. 1.42
CP CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 1.41
Avenue Supermarts Limited 1.18
07.32% RAJASTHAN SGS Mat - 24/09/2035 1.11
Mahindra & Mahindra Ltd. 1.11
7.10% GSEC - MAT - 08/04/2034 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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