Asset Allocation for Uti Banking And Psu Fund Regular Plan Annual Idcw Payout Option Fund Growth
Top 10 Holdings of Uti Banking And Psu Fund Regular Plan Annual Idcw Payout Option Fund Growth
62.87 % of total assets
7.38% GSEC 20/06/2027(21.78%)
NCD REC LTD(5.93%)
NET CURRENT ASSETS(5.51%)
NCD AXIS BANK LTD.(5.38%)
NCD ICICI BANK LTD(5.13%)
NCD POWER FINANCE CORPORATION LTD.(3.95%)
NCD HDFC BANK LTD.(3.94%)
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(3.93%)
NCD NATIONAL HOUSING BANK(3.91%)
7.06% GS MAT - 10/04/2028(3.43%)
Detailed Portfolio of Uti Banking And Psu Fund Regular Plan Annual Idcw Payout Option Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -31
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% GSEC 20/06/2027 |
21.78% | 223.513 Cr | |
| NCD REC LTD |
5.93% | 60.888 Cr | |
| NCD AXIS BANK LTD. |
5.38% | 55.214 Cr | |
| NCD ICICI BANK LTD |
5.13% | 52.655 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
3.95% | 40.497 Cr | |
| NCD HDFC BANK LTD. |
3.94% | 40.469 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
3.93% | 40.284 Cr | |
| NCD NATIONAL HOUSING BANK |
3.91% | 40.087 Cr | |
| 7.06% GS MAT - 10/04/2028 |
3.43% | 35.201 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
2.53% | 25.947 Cr | |
| NCD INDIAN RAILWAYS FIN CORPN LTD. |
2.48% | 25.435 Cr | |
| NCD INDIAN RAILWAYS FIN CORPN LTD. |
2.46% | 25.220 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
2.45% | 25.189 Cr | |
| NCD EXIM BANK |
2.45% | 25.165 Cr | |
| NCD NATIONAL HOUSING BANK |
2.44% | 25.087 Cr | |
| NCD SMALL INDST. DEV. BANK OF INDIA |
2.44% | 25.081 Cr | |
| NCD EXIM BANK |
2.43% | 24.950 Cr | |
| NCD SMALL INDST. DEV. BANK OF INDIA |
2.42% | 24.869 Cr | |
| NCD INDIAN OIL CORPORATION LTD. |
2.34% | 24.030 Cr | |
| NCD SMALL INDST. DEV. BANK OF INDIA |
1.94% | 19.883 Cr | |
| NCD REC LTD |
1.47% | 15.095 Cr | |
| NCD ICICI BANK LTD |
1.46% | 14.990 Cr | |
| NCD NHPC LTD. |
1.45% | 14.896 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.39% | 14.237 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
0.99% | 10.140 Cr | |
| 7.17% GSEC 08/01/2028 |
0.98% | 10.086 Cr | |
| NCD NHPC LTD. |
0.98% | 10.026 Cr | |
| 7.85% TN SDL MAT - 15/03/2027 |
0.50% | 5.106 Cr | |
| GS - C STRIP MAT- 15/12/2027 |
0.50% | 5.102 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
0.48% | 4.971 Cr | |
| NCD ICICI BANK LTD |
0.47% | 4.818 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
5.51% | 56.546 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.07% | 0.750 Cr | - |
Insight on the composition of the Uti Banking And Psu Fund Regular Plan Annual Idcw Payout Option Fund Growth
Style Box of the Uti Banking And Psu Fund Regular Plan Annual Idcw Payout Option Fund Growth
Portfolio Characteristics of the Uti Banking And Psu Fund Regular Plan Annual Idcw Payout Option Fund Growth
