Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
UTI Aggressive Hybrid Fund IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.87
Current Asset 2.31
Derivatives/Mutual Fund/ETF 0.33
Equity 69.34
GOI Securities 19.00
Term Deposits 0.15
 
Concentration Analysis
Top 5 Holdings 22.61%
Top 10 Holdings 34.11%
Top 25 Holdings 57.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 19.0
Banking & Financial 18.43
AAA 8.57
Software & Services 6.17
Automobile 5.13
Pharma & Biotech 4.26
Telecom 3.98
FMCG 3.01
Finance & Investments 2.87
Transportation 2.79
Retail 2.67
Construction 2.5
Petroleum Products 2.45
Cash 2.31
Metals 2.29
Miscellaneous 1.8
Energy 1.68
Oil & GAS 1.57
Textiles 1.44
SERVICES 1.26
Fertilisers 1.08
Minerals & Mining 0.78
Consumer Durables 0.7
Paper 0.68
Chemicals 0.53
Ferrous Metals 0.53
Media & Entertainment 0.44
Debt MF 0.33
Industrial Products 0.3
AA+ 0.17
Others 0.15
AA 0.13
 
Portfolio Metrics
PB Ratio 2.78
PE Ratio 16.22
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.88
ICICI Bank Limited 5.52
7.23% GSEC MAT- 15/04/2039 4.08
Infosys Limited 3.12
ITC Limited 3.01
07.18% GSEC MAT -24/07/2037 2.51
NET CURRENT ASSETS 2.31
Vedanta Limited 2.29
Kotak Mahindra Bank Limited 2.23
6.92% G SEC MAT- 18/11/39 2.16
07.32% GSEC MAT -13/11/2030 2.11
Reliance Industries Limited 1.94
Inter Globe Aviation Ltd 1.85
6.79% GOVT BONDS - 07/10/2034 1.72
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.71
POWER GRID CORPORATION OF INDI 1.68
OIL & NATURAL GAS CO. 1.57
Indus Towers Limited 1.54
Maruti Suzuki India Limited 1.46
Mahindra & Mahindra Limited 1.35
HCL Technologies Limited 1.35
Shriram Finance Limited 1.26
7.41% GS MAT - 19/12/2036 1.25
Wipro Limited 1.24
Bharti Airtel Limited 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell