Asset Allocation for Uti Credit Risk Fund - Growth Fund Growth
Top 10 Holdings of Uti Credit Risk Fund - Growth Fund Growth
54.01 % of total assets
NET CURRENT ASSETS(9.71%)
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD(6.12%)
NCD TATA MOTORS LTD.(5.90%)
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD(5.66%)
NCD INDIA GRID TRUST(4.70%)
NCD PIRAMAL PHARMA LTD(4.58%)
NCD AADHAR HOUSING FINANCE LIMITED(4.54%)
NCD TATA PROJECTS LTD(4.52%)
NCD ADITYA BIRLA FASHION & RETAIL LTD.(4.52%)
SPN/DDB TMF HOLDINGS LTD(3.76%)
Detailed Portfolio of Uti Credit Risk Fund - Growth Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -27
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD |
6.12% | 26.496 Cr | |
| NCD TATA MOTORS LTD. |
5.90% | 25.552 Cr | |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD |
5.66% | 24.517 Cr | |
| NCD INDIA GRID TRUST |
4.70% | 20.350 Cr | |
| NCD PIRAMAL PHARMA LTD |
4.58% | 19.851 Cr | |
| NCD AADHAR HOUSING FINANCE LIMITED |
4.54% | 19.687 Cr | |
| NCD TATA PROJECTS LTD |
4.52% | 19.600 Cr | |
| NCD ADITYA BIRLA FASHION & RETAIL LTD. |
4.52% | 19.565 Cr | |
| SPN/DDB TMF HOLDINGS LTD |
3.76% | 16.302 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
3.46% | 14.978 Cr | |
| NCD HINDUJA LEYLAND FINANCE LTD. |
3.44% | 14.916 Cr | |
| NCD GODREJ INDUSTRIES LTD. |
3.41% | 14.790 Cr | |
| 7.38% GSEC 20/06/2027 |
2.67% | 11.546 Cr | |
| 6.54% GSEC MAT - 17/01/2032 |
2.66% | 11.514 Cr | |
| NCD STEEL AUTHORITY OF INDIA LTD. |
2.35% | 10.161 Cr | |
| NCD STEEL AUTHORITY OF INDIA LTD. |
2.32% | 10.050 Cr | |
| NCD NATIONAL HOUSING BANK |
2.32% | 10.029 Cr | |
| NCD SHRIRAM FINANCE LTD |
2.31% | 10.001 Cr | |
| NCD GODREJ PROPERTIES LTD. |
2.30% | 9.980 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
2.29% | 9.938 Cr | |
| NCD SMALL INDST. DEV. BANK OF INDIA |
2.29% | 9.912 Cr | |
| NCD GODREJ INDUSTRIES LTD. |
2.26% | 9.802 Cr | |
| NCD AVANSE FINANCIAL SERVICES LIMITED |
1.42% | 6.161 Cr | |
| 07.78% RAJASTHAN SDL 29/03/2033 |
0.94% | 4.087 Cr | |
| NCD AVANSE FINANCIAL SERVICES LIMITED |
0.92% | 3.983 Cr | |
| 7.79% UTTARPRADESH SDL 29/03/2033 |
0.52% | 2.246 Cr | |
| 7.26% GSEC 22/08/2032 |
0.23% | 1.007 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
9.71% | 42.079 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.33% | 1.440 Cr | - |
Insight on the composition of the Uti Credit Risk Fund - Growth Fund Growth
Style Box of the Uti Credit Risk Fund - Growth Fund Growth
Portfolio Characteristics of the Uti Credit Risk Fund - Growth Fund Growth
