| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| UTI Balanced Advantage Fund (G) Direct |
| [Hybrid: Balanced Advantage] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
22.24 |
| Current Asset |
4.20 |
| Derivatives/Mutual Fund/ETF |
0.08 |
| Equity |
65.36 |
| GOI Securities |
8.10 |
| Term Deposits |
0.02 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
27.60% |
| Top 10 Holdings |
42.03% |
| Top 25 Holdings |
71.84% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
22.24 |
| Banking & Financial |
20.45 |
| SOV |
8.1 |
| Software & Services |
7.24 |
| Automobile |
4.88 |
| Telecom |
4.52 |
| Cash |
4.2 |
| Petroleum Products |
4.09 |
| Construction |
2.73 |
| Consumer Durables |
2.7 |
| Retail |
2.69 |
| Finance & Investments |
2.53 |
| Miscellaneous |
2.31 |
| Energy |
1.91 |
| FMCG |
1.72 |
| Healthcare |
1.53 |
| Ferrous Metals |
1.37 |
| Aerospace & Defence |
1.18 |
| Food Beverage & Tobacco |
1.13 |
| Pharma & Biotech |
0.87 |
| Metals |
0.78 |
| Fertilisers |
0.6 |
| Oil & GAS |
0.59 |
| Transportation |
0.56 |
| Agricultural & Farm Machinery |
0.51 |
| Industrial Products |
0.4 |
| SERVICES |
0.38 |
| Debt MF |
0.08 |
| Others |
0.02 |
| Derivatives |
-2.31 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.83 |
| PE Ratio |
24.15 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.81 |
| ICICI Bank Limited |
5.60 |
| 7.06% GS MAT - 10/04/2028 |
5.07 |
| Net Receivable / Payable |
4.20 |
| Bharti Airtel Limited |
3.92 |
| Infosys Limited |
3.41 |
| Reliance Industries Limited |
3.35 |
| 7.10% GSEC - MAT - 08/04/2034 |
2.67 |
| Bajaj Finance Limited |
2.53 |
| Kotak Mahindra Bank Limited |
2.47 |
| Tata Consultancy Services Limited |
2.25 |
| Axis Bank Limited |
2.16 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
2.07 |
| Maruti Suzuki India Limited |
1.93 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED |
1.74 |
| NCD EXPORT IMPORT BANK OF INDIA |
1.74 |
| NCD LIC HOUSING FINANCE LTD. |
1.73 |
| NCD REC LTD |
1.72 |
| NCD BAJAJ FINANCE LTD. |
1.70 |
| Larsen & Toubro Limited |
1.65 |
| NTPC Limited |
1.62 |
| ITC Limited |
1.54 |
| HDFC Life Insurance Co Ltd |
1.32 |
| Bharat Electronics Limited |
1.18 |
| Titan Co Ltd |
1.16 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
