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Your Current Location : Fund Card : Portfolio Classification
 
UTI Conservative Hybrid Fund (F) IDCW Sweep
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 29.24
Current Asset 1.69
Derivatives/Mutual Fund/ETF 0.23
Equity 23.65
GOI Securities 44.69
Int Equity 0.16
Other 0.27
Term Deposits 0.07
 
Concentration Analysis
Top 5 Holdings 41.52%
Top 10 Holdings 60.15%
Top 25 Holdings 80.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 44.69
AAA 29.24
Banking & Financial 7.12
Software & Services 2.55
Automobile 2.0
Cash 1.69
Retail 1.41
Pharma & Biotech 1.23
Consumer Durables 1.09
Petroleum Products 1.02
Telecom 1.02
Miscellaneous 0.7
Construction 0.63
Oil & GAS 0.58
Healthcare 0.53
Transportation 0.48
Metals 0.42
Energy 0.4
Finance & Investments 0.35
Others 0.34
Aerospace & Defence 0.32
SERVICES 0.3
Ferrous Metals 0.29
Fertilisers 0.25
Minerals & Mining 0.24
Debt MF 0.23
Paper 0.21
Industrial Products 0.21
Media & Entertainment 0.2
Global Equity 0.16
Textiles 0.1
 
Portfolio Metrics
PB Ratio 3.03
PE Ratio 21.39
 
Top 25 Holdings
Holdings Net Asset(%)
7.10% GSEC - MAT - 08/04/2034 15.65
6.79% GOVT BONDS - 07/10/2034 10.89
NCD POWER FINANCE CORPORATION LTD. 4.68
NCD REC LTD 4.67
07.18% GSEC MAT -14/08/2033 4.08
7.34% GSEC MAT- 22/04/2064 3.16
NCD HDFC BANK LTD. 3.13
7.28% WB SGS MAT - 12/03/2039 3.11
7.29% WB SDL MAT - 12/03/2038 3.10
NCD LIC HOUSING FINANCE LTD. 3.05
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 3.04
HDFC Bank Limited 2.37
NET CURRENT ASSETS 1.69
07.18% GSEC MAT -24/07/2037 1.58
NCD HDFC BANK LTD. 1.55
ICICI Bank Limited 1.55
NCD POWER FINANCE CORPORATION LTD. 1.55
7.08% A P SGL MAT - 26/03/2037 1.53
NCD LIC HOUSING FINANCE LTD. 1.53
NCD INDIAN OIL CORPORATION LTD. 1.53
NCD EXPORT IMPORT BANK OF INDIA 1.52
NCD BAJAJ FINANCE LTD. 1.50
NCD AXIS FINANCE LTD 1.49
6.92% G SEC MAT- 18/11/39 1.24
Infosys Limited 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
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