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Your Current Location : Fund Card : Portfolio Classification
 
UTI Aggressive Hybrid Fund IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.36
CP/CD 1.08
Current Asset 3.34
Derivatives/Mutual Fund/ETF 0.38
Equity 71.67
GOI Securities 9.19
InvTrust 1.83
Term Deposits 0.15
 
Concentration Analysis
Top 5 Holdings 22.61%
Top 10 Holdings 35.82%
Top 25 Holdings 56.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.64
AAA 10.47
SOV 9.19
Software & Services 6.35
Miscellaneous 5.32
Construction 4.94
Pharma & Biotech 4.61
Petroleum Products 3.95
Finance & Investments 3.52
Telecom 3.34
Cash 3.34
Automobile 3.25
FMCG 2.87
Transportation 2.69
Energy 2.55
Retail 2.01
SERVICES 1.93
AA+ 1.89
Metals 1.8
Oil & GAS 1.14
A1+ 1.08
Chemicals 1.05
Transport Infrastructure 1.04
Others 0.94
Textiles 0.77
Consumer Durables 0.75
Agricultural & Farm Machinery 0.69
Paper 0.59
Media & Entertainment 0.48
Debt MF 0.38
Fertilisers 0.32
Ferrous Metals 0.11
 
Portfolio Metrics
PB Ratio 2.51
PE Ratio 17.50
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 5.79
ICICI Bank Ltd. 5.72
Reliance Industries Ltd 3.95
Infosys Ltd 3.81
NET CURRENT ASSETS 3.34
Larsen & Toubro Limited 3.12
State Bank Of India 3.08
Bharti Airtel Ltd. 2.45
ITC Ltd 2.34
6.90% GSEC MAT - 15/04/2065 2.22
7.24% GSEC MAT- 18/08/2055 2.03
Shriram Finance Limited 1.84
POWER GRID CORPORATION OF INDIA LIMITED 1.62
Mahindra & Mahindra Ltd. 1.56
Hero MotoCorp Limited 1.45
LIFE INSURANCE CORPORATION OF INDIA 1.41
Info Edge(India) Ltd. 1.34
Wipro Ltd. 1.28
Vedanta Aluminium Metal Limited 1.28
HCL Technologies Ltd 1.26
Aurobindo Pharma Ltd. 1.18
InterGlobe Aviation Limited 1.14
INDUS INFRA TRUST 1.04
Grasim Industries Ltd 0.97
Tata Power Co. Ltd 0.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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