Asset Allocation for Uti Banking And Psu Debt Fund - Regular Plan - Growth Fund Growth
Top 10 Holdings of Uti Banking And Psu Debt Fund - Regular Plan - Growth Fund Growth
69.08 % of total assets
7.38% GSEC 20/06/2027(19.98%)
NCD POWER FINANCE CORPORATION LTD.(7.61%)
NCD NATIONAL HOUSING BANK(7.55%)
NCD AXIS BANK LTD.(5.69%)
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(4.89%)
NCD EXIM BANK(4.76%)
NCD INDIAN RAILWAYS FIN CORPN LTD.(4.74%)
NCD SMALL INDST. DEV. BANK OF INDIA(4.70%)
NCD REC LTD(4.68%)
NCD ICICI BANK LTD(4.49%)
Detailed Portfolio of Uti Banking And Psu Debt Fund - Regular Plan - Growth Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -23
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% GSEC 20/06/2027 |
19.98% | 104.805 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
7.61% | 39.897 Cr | |
| NCD NATIONAL HOUSING BANK |
7.55% | 39.601 Cr | |
| NCD AXIS BANK LTD. |
5.69% | 29.834 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
4.89% | 25.643 Cr | |
| NCD EXIM BANK |
4.76% | 24.956 Cr | |
| NCD INDIAN RAILWAYS FIN CORPN LTD. |
4.74% | 24.876 Cr | |
| NCD SMALL INDST. DEV. BANK OF INDIA |
4.70% | 24.630 Cr | |
| NCD REC LTD |
4.68% | 24.561 Cr | |
| NCD ICICI BANK LTD |
4.49% | 23.575 Cr | |
| NCD HDFC BANK LTD. |
3.82% | 20.041 Cr | |
| NCD SMALL INDST. DEV. BANK OF INDIA |
3.75% | 19.684 Cr | |
| NCD ICICI BANK LTD |
2.83% | 14.834 Cr | |
| NCD NHPC LTD. |
2.80% | 14.709 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
2.73% | 14.308 Cr | |
| NCD REC LTD |
1.89% | 9.911 Cr | |
| NCD NHPC LTD. |
1.89% | 9.905 Cr | |
| 7.17% GSEC 08/01/2028 |
1.89% | 9.892 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.88% | 9.866 Cr | |
| 7.85% TN SDL MAT - 15/03/2027 |
0.96% | 5.048 Cr | |
| GS - C STRIP MAT- 15/12/2027 |
0.94% | 4.922 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
0.94% | 4.919 Cr | |
| NCD ICICI BANK LTD |
0.91% | 4.747 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
3.68% | 19.310 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.02% | 0.100 Cr | - |
Insight on the composition of the Uti Banking And Psu Debt Fund - Regular Plan - Growth Fund Growth
Style Box of the Uti Banking And Psu Debt Fund - Regular Plan - Growth Fund Growth
Portfolio Characteristics of the Uti Banking And Psu Debt Fund - Regular Plan - Growth Fund Growth
