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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 33.91
CP/CD 16.31
Current Asset 3.55
Derivatives/Mutual Fund/ETF 0.24
Equity 23.98
GOI Securities 21.69
Other 0.29
Term Deposits 0.03
 
Concentration Analysis
Top 5 Holdings 21.48%
Top 10 Holdings 37.93%
Top 25 Holdings 63.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 33.83
AAA 32.78
Banking & Financial 7.73
A1+ 4.17
Cash 3.55
Automobile 2.34
Software & Services 1.99
Retail 1.95
Pharma & Biotech 1.3
AA+ 1.13
Telecom 1.03
Petroleum Products 0.95
Consumer Durables 0.92
Healthcare 0.62
Miscellaneous 0.62
Oil & GAS 0.58
Transportation 0.54
Energy 0.49
Ferrous Metals 0.44
Construction 0.44
Finance & Investments 0.42
AIF 0.29
Aerospace & Defence 0.28
Industrial Products 0.25
Debt MF 0.24
Food Beverage & Tobacco 0.23
Media & Entertainment 0.21
Paper 0.21
SERVICES 0.2
Fertilisers 0.2
Textiles 0.04
Others 0.03
 
Portfolio Metrics
PB Ratio 2.87
PE Ratio 21.29
 
Top 25 Holdings
Holdings Net Asset(%)
06.48% GSEC Mat- 06/10/2035 4.58
NCD INDIAN OIL CORPORATION LTD. 4.49
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4.47
7.24% GSEC MAT- 18/08/2055 4.39
NET CURRENT ASSETS 3.55
NCD HDFC BANK LTD. 3.01
7.74% WEST BENGAL SGS Mat - 18/02/2044 3.00
NCD LIC HOUSING FINANCE LTD. 3.00
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.99
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 2.97
7.34% GSEC MAT- 22/04/2064 2.94
NCD JIO CREDIT LTD 2.94
6.79% GOVT BONDS - 07/10/2034 2.51
HDFC Bank Limited 2.11
07.86% BIHAR SGS Mat - 11/02/2039 1.51
NCD POWER FINANCE CORPORATION LTD. 1.51
07.72% WESTBENGAL SGS Mat - 25/02/2041 1.50
07.73% HARYANA SGS Mat - 18/02/2045 1.50
07.69% HARYANA SGS Mat - 04/02/2041 1.50
7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 1.49
NCD BAJAJ HOUSING FINANCE LTD 1.48
NCD EXPORT IMPORT BANK OF INDIA 1.48
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.48
NCD BAJAJ FINANCE LTD. 1.48
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
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