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UTI Conservative Hybrid Fund (M) Payment Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 33.31
Current Asset 2.91
Derivatives/Mutual Fund/ETF 0.24
Equity 23.04
GOI Securities 40.15
Other 0.31
Term Deposits 0.04
 
Concentration Analysis
Top 5 Holdings 19.77%
Top 10 Holdings 34.73%
Top 25 Holdings 58.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 40.15
AAA 32.21
Banking & Financial 7.0
Cash 2.91
Automobile 2.23
Software & Services 2.05
Retail 1.9
Pharma & Biotech 1.33
AA+ 1.1
Telecom 1.02
Consumer Durables 0.9
Petroleum Products 0.85
Oil & GAS 0.74
Miscellaneous 0.59
Transportation 0.59
Healthcare 0.57
Energy 0.51
Aerospace & Defence 0.43
Ferrous Metals 0.42
Construction 0.39
Finance & Investments 0.33
AIF 0.31
Industrial Products 0.25
Debt MF 0.24
Media & Entertainment 0.2
Food Beverage & Tobacco 0.2
Paper 0.2
Fertilisers 0.19
SERVICES 0.15
Others 0.04
 
Portfolio Metrics
PB Ratio 2.60
PE Ratio 19.96
 
Top 25 Holdings
Holdings Net Asset(%)
NCD INDIAN OIL CORPORATION LTD. 4.62
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4.60
7.24% GSEC MAT- 18/08/2055 4.37
NCD HDFC BANK LTD. 3.09
NCD LIC HOUSING FINANCE LTD. 3.09
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 3.04
NCD JIO CREDIT LTD 3.04
7.74% WEST BENGAL SGS Mat - 18/02/2044 3.03
7.34% GSEC MAT- 22/04/2064 2.94
NET CURRENT ASSETS 2.91
HDFC Bank Limited 2.04
NCD POWER FINANCE CORPORATION LTD. 1.56
07.86% BIHAR SGS Mat - 11/02/2039 1.55
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.54
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.53
NCD BAJAJ FINANCE LTD. 1.53
NCD EXPORT IMPORT BANK OF INDIA 1.53
7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 1.52
07.69% HARYANA SGS Mat - 04/02/2041 1.52
07.72% WESTBENGAL SGS Mat - 25/02/2041 1.52
7.79% WESTBENGAL SGS Mat - 18/03/2045 1.52
NCD BAJAJ HOUSING FINANCE LTD 1.52
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 1.52
07.73% HARYANA SGS Mat - 18/02/2045 1.51
7.43% MAHARASHTRA SGS Mat - 03/12/2040 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
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