Asset Allocation for Uti Credit Risk Fund-regular Monthly Dividend Plan-idcw Payout Fund Growth
Top 10 Holdings of Uti Credit Risk Fund-regular Monthly Dividend Plan-idcw Payout Fund Growth
54.21 % of total assets
NET CURRENT ASSETS(8.53%)
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD(6.20%)
NCD TATA MOTORS LTD.(5.81%)
NCD MANAPPURAM FINANCE LTD.(5.71%)
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD(5.49%)
NCD INDIA GRID TRUST(4.63%)
NCD PIRAMAL PHARMA LTD(4.49%)
NCD AADHAR HOUSING FINANCE LIMITED(4.48%)
NCD TATA PROJECTS LTD(4.44%)
NCD ADITYA BIRLA FASHION & RETAIL LTD.(4.43%)
Detailed Portfolio of Uti Credit Risk Fund-regular Monthly Dividend Plan-idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -25
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD |
6.20% | 27.148 Cr | |
| NCD TATA MOTORS LTD. |
5.81% | 25.464 Cr | |
| NCD MANAPPURAM FINANCE LTD. |
5.71% | 25.005 Cr | |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD |
5.49% | 24.061 Cr | |
| NCD INDIA GRID TRUST |
4.63% | 20.298 Cr | |
| NCD PIRAMAL PHARMA LTD |
4.49% | 19.667 Cr | |
| NCD AADHAR HOUSING FINANCE LIMITED |
4.48% | 19.603 Cr | |
| NCD TATA PROJECTS LTD |
4.44% | 19.458 Cr | |
| NCD ADITYA BIRLA FASHION & RETAIL LTD. |
4.43% | 19.416 Cr | |
| SPN/DDB TMF HOLDINGS LTD |
3.67% | 16.072 Cr | |
| NCD HINDUJA LEYLAND FINANCE LTD. |
3.39% | 14.859 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
3.39% | 14.827 Cr | |
| NCD GODREJ INDUSTRIES LTD. |
3.36% | 14.730 Cr | |
| 7.38% GSEC 20/06/2027 |
2.60% | 11.370 Cr | |
| 6.54% GSEC MAT - 17/01/2032 |
2.58% | 11.293 Cr | |
| NCD STEEL AUTHORITY OF INDIA LTD. |
2.31% | 10.120 Cr | |
| NCD STEEL AUTHORITY OF INDIA LTD. |
2.29% | 10.048 Cr | |
| NCD NATIONAL HOUSING BANK |
2.28% | 9.995 Cr | |
| NCD GODREJ PROPERTIES LTD. |
2.27% | 9.956 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
2.26% | 9.883 Cr | |
| NCD SMALL INDST. DEV. BANK OF INDIA |
2.24% | 9.805 Cr | |
| NCD AVANSE FINANCIAL SERVICES LIMITED |
2.04% | 8.945 Cr | |
| NCD GODREJ INDUSTRIES LTD. |
1.56% | 6.832 Cr | |
| NCD SHRIRAM FINANCE LTD |
1.14% | 5.004 Cr | |
| 7.26% GSEC 22/08/2032 |
0.23% | 0.987 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
8.53% | 37.373 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.23% | 1.000 Cr | - |
Insight on the composition of the Uti Credit Risk Fund-regular Monthly Dividend Plan-idcw Payout Fund Growth
Style Box of the Uti Credit Risk Fund-regular Monthly Dividend Plan-idcw Payout Fund Growth
Portfolio Characteristics of the Uti Credit Risk Fund-regular Monthly Dividend Plan-idcw Payout Fund Growth
