Asset Allocation for Uti Banking And Psu Debt Fund Regular Planhalf Yearly Idcw Reinvestment Option Fund Growth
Top 10 Holdings of Uti Banking And Psu Debt Fund Regular Planhalf Yearly Idcw Reinvestment Option 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 Planhalf Yearly Idcw Reinvestment Option 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 Planhalf Yearly Idcw Reinvestment Option Fund Growth
Style Box of the Uti Banking And Psu Debt Fund Regular Planhalf Yearly Idcw Reinvestment Option Fund Growth
Portfolio Characteristics of the Uti Banking And Psu Debt Fund Regular Planhalf Yearly Idcw Reinvestment Option Fund Growth
