Your Current Location : Fund Card : Portfolio Classification |
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UTI CCF Savings Plan Scholarship Direct |
[Solution: Children Debt] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
23.48 |
Current Asset |
3.48 |
Derivatives/Mutual Fund/ETF |
0.69 |
Equity |
39.62 |
GOI Securities |
32.56 |
Term Deposits |
0.09 |
TREASURY BILL |
0.08 |
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Concentration Analysis |
Top 5 Holdings |
32.95% |
Top 10 Holdings |
47.95% |
Top 25 Holdings |
66.45% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
32.64 |
AAA |
21.72 |
Banking & Financial |
8.67 |
Automobile |
4.29 |
Software & Services |
3.95 |
Cash |
3.48 |
Retail |
2.49 |
Finance & Investments |
2.42 |
Consumer Durables |
2.1 |
Telecom |
1.62 |
Pharma & Biotech |
1.55 |
AA+ |
1.35 |
Food Beverage & Tobacco |
1.3 |
Realty |
1.25 |
Consumer Non Durable |
1.11 |
Miscellaneous |
0.91 |
Healthcare |
0.84 |
Industrial Products |
0.81 |
Cement |
0.81 |
Fertilisers |
0.79 |
SERVICES |
0.71 |
Aerospace & Defence |
0.7 |
Debt MF |
0.69 |
Construction |
0.61 |
Oil & GAS |
0.6 |
Ferrous Metals |
0.56 |
Energy |
0.54 |
Power |
0.5 |
AA |
0.41 |
Agricultural & Farm Machinery |
0.25 |
Technology |
0.24 |
Others |
0.09 |
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Portfolio Metrics |
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Average Maturity (year) |
11.23 |
Modified Duration (year) |
6.55 |
Yield to Maturity (%) |
7.38 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
07.18% GSEC MAT -24/07/2037 |
13.02 |
7.41% GS MAT - 19/12/2036 |
8.80 |
07.18% GSEC MAT -14/08/2033 |
4.61 |
NET CURRENT ASSETS |
3.48 |
ICICI Bank Limited |
3.04 |
HDFC Bank Limited |
3.01 |
07.30% GSEC MAT -19/06/2053 |
2.92 |
NCD HDFC BANK LTD. |
2.90 |
Infosys Limited |
2.18 |
NCD REC LTD |
1.74 |
NCD POWER FINANCE CORPORATION LTD. |
1.74 |
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.73 |
Bharti Airtel Limited |
1.62 |
Axis Bank Limited |
1.48 |
Avenue Supermarts Limited |
1.24 |
Maruti Suzuki India Limited |
1.23 |
Bajaj Finance Limited |
1.18 |
7.26% GSEC MAT - 06/02/2033 |
1.16 |
NCD POWER FINANCE CORPORATION LTD. |
1.15 |
NCD POWER FINANCE CORPORATION LTD. |
1.15 |
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED |
1.15 |
NCD REC LTD |
1.14 |
7.39% KERALA SDL MAT- 13/03/2034 |
1.14 |
INDUSIND BANK |
1.14 |
NCD NTPC LTD. |
1.14 |
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Sector Analysis Graphical Mode |
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