Asset Allocation for Uti Banking And Psu Debt Fund-regular Plan - Quarterly Dividend-idcw Payout Fund Growth
Top 10 Holdings of Uti Banking And Psu Debt Fund-regular Plan - Quarterly Dividend-idcw Payout Fund Growth
63.14 % of total assets
7.38% GSEC 20/06/2027(20.96%)
NCD REC LTD(6.28%)
NCD AXIS BANK LTD.(5.71%)
NCD ICICI BANK LTD(5.46%)
NCD HINDUSTAN PETROLEUM CORPORATION LTD.(5.25%)
NET CURRENT ASSETS(4.29%)
NCD HDFC BANK LTD.(4.18%)
NCD POWER FINANCE CORPORATION LTD.(4.18%)
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(4.16%)
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(2.68%)
Detailed Portfolio of Uti Banking And Psu Debt Fund-regular Plan - Quarterly Dividend-idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -31
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% GSEC 20/06/2027 |
20.96% | 201.391 Cr | |
| NCD REC LTD |
6.28% | 60.333 Cr | |
| NCD AXIS BANK LTD. |
5.71% | 54.840 Cr | |
| NCD ICICI BANK LTD |
5.46% | 52.424 Cr | |
| NCD HINDUSTAN PETROLEUM CORPORATION LTD. |
5.25% | 50.466 Cr | |
| NCD HDFC BANK LTD. |
4.18% | 40.173 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
4.18% | 40.165 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
4.16% | 39.944 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
2.68% | 25.704 Cr | |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED |
2.62% | 25.213 Cr | |
| NCD EXPORT IMPORT BANK OF INDIA |
2.61% | 25.091 Cr | |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED |
2.60% | 24.982 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
2.60% | 24.975 Cr | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.60% | 24.957 Cr | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.60% | 24.938 Cr | |
| NCD EXPORT IMPORT BANK OF INDIA |
2.59% | 24.899 Cr | |
| NCD INDIAN OIL CORPORATION LTD. |
2.49% | 23.963 Cr | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.07% | 19.841 Cr | |
| NCD NATIONAL HOUSING BANK |
1.56% | 14.969 Cr | |
| NCD REC LTD |
1.56% | 14.962 Cr | |
| NCD ICICI BANK LTD |
1.55% | 14.893 Cr | |
| NCD NHPC LTD. |
1.54% | 14.786 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.47% | 14.167 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
1.05% | 10.067 Cr | |
| 7.17% GSEC 08/01/2028 |
1.04% | 10.001 Cr | |
| 7.06% GS MAT - 10/04/2028 |
1.04% | 9.962 Cr | |
| NCD NHPC LTD. |
1.04% | 9.950 Cr | |
| GS - C STRIP MAT- 15/12/2027 |
0.54% | 5.152 Cr | |
| 7.85% TN SDL MAT - 15/03/2027 |
0.53% | 5.070 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
0.52% | 4.962 Cr | |
| NCD ICICI BANK LTD |
0.50% | 4.786 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
4.29% | 41.265 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.17% | 1.610 Cr | - |
Insight on the composition of the Uti Banking And Psu Debt Fund-regular Plan - Quarterly Dividend-idcw Payout Fund Growth
Style Box of the Uti Banking And Psu Debt Fund-regular Plan - Quarterly Dividend-idcw Payout Fund Growth
Portfolio Characteristics of the Uti Banking And Psu Debt Fund-regular Plan - Quarterly Dividend-idcw Payout Fund Growth
