| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| UTI Balanced Advantage Fund IDCW Direct |
| [Hybrid: Balanced Advantage] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
20.00 |
| Current Asset |
3.51 |
| Derivatives/Mutual Fund/ETF |
0.08 |
| Equity |
65.91 |
| GOI Securities |
10.48 |
| Term Deposits |
0.02 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
27.61% |
| Top 10 Holdings |
41.74% |
| Top 25 Holdings |
70.33% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.24 |
| AAA |
20.0 |
| SOV |
10.48 |
| Software & Services |
7.09 |
| Automobile |
5.18 |
| Telecom |
4.31 |
| Petroleum Products |
3.74 |
| Cash |
3.51 |
| Retail |
3.06 |
| Construction |
2.7 |
| Finance & Investments |
2.44 |
| Consumer Durables |
2.42 |
| Energy |
2.28 |
| Miscellaneous |
2.12 |
| FMCG |
1.56 |
| Healthcare |
1.47 |
| Ferrous Metals |
1.39 |
| Metals |
1.38 |
| Transportation |
1.09 |
| Food Beverage & Tobacco |
1.08 |
| Aerospace & Defence |
1.08 |
| Pharma & Biotech |
1.05 |
| Fertilisers |
0.71 |
| Oil & GAS |
0.63 |
| Agricultural & Farm Machinery |
0.47 |
| SERVICES |
0.41 |
| Industrial Products |
0.37 |
| Debt MF |
0.08 |
| Others |
0.02 |
| Derivatives |
-2.36 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.64 |
| PE Ratio |
23.31 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.47 |
| 7.06% GS MAT - 10/04/2028 |
6.01 |
| ICICI Bank Limited |
5.85 |
| Bharti Airtel Limited |
3.77 |
| Net Receivable / Payable |
3.51 |
| Infosys Limited |
3.25 |
| Reliance Industries Limited |
3.09 |
| 7.10% GSEC - MAT - 08/04/2034 |
2.69 |
| Kotak Mahindra Bank Limited |
2.66 |
| Bajaj Finance Limited |
2.44 |
| Tata Consultancy Services Limited |
2.26 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
2.11 |
| Axis Bank Limited |
2.05 |
| NTPC Limited |
1.88 |
| Maruti Suzuki India Limited |
1.85 |
| NCD EXPORT IMPORT BANK OF INDIA |
1.77 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED |
1.76 |
| NCD LIC HOUSING FINANCE LTD. |
1.76 |
| NCD REC LTD |
1.75 |
| HDFC Life Insurance Co Ltd |
1.45 |
| 7.38% GSEC 20/06/2027 |
1.42 |
| Larsen & Toubro Limited |
1.42 |
| ITC Limited |
1.38 |
| UltraTech Cement Limited |
1.14 |
| Inter Globe Aviation Ltd |
1.09 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
