Asset Allocation for Uti Credit Risk Fund-regular Monthly Dividend Plan-idcw Reinvestment Fund Growth
Top 10 Holdings of Uti Credit Risk Fund-regular Monthly Dividend Plan-idcw Reinvestment Fund Growth
54.14 % of total assets
NET CURRENT ASSETS(7.50%)
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD(6.51%)
NCD TATA MOTORS LTD.(6.15%)
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD(5.92%)
NCD INDIA GRID TRUST(4.94%)
NCD PIRAMAL PHARMA LTD(4.80%)
NCD AADHAR HOUSING FINANCE LIMITED(4.79%)
NCD TATA PROJECTS LTD(4.74%)
NCD ADITYA BIRLA FASHION & RETAIL LTD.(4.74%)
SPN/DDB TMF HOLDINGS LTD(4.06%)
Detailed Portfolio of Uti Credit Risk Fund-regular Monthly Dividend Plan-idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -26
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD |
6.51% | 26.934 Cr | |
| NCD TATA MOTORS LTD. |
6.15% | 25.426 Cr | |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD |
5.92% | 24.509 Cr | |
| NCD INDIA GRID TRUST |
4.94% | 20.450 Cr | |
| NCD PIRAMAL PHARMA LTD |
4.80% | 19.848 Cr | |
| NCD AADHAR HOUSING FINANCE LIMITED |
4.79% | 19.808 Cr | |
| NCD TATA PROJECTS LTD |
4.74% | 19.616 Cr | |
| NCD ADITYA BIRLA FASHION & RETAIL LTD. |
4.74% | 19.613 Cr | |
| SPN/DDB TMF HOLDINGS LTD |
4.06% | 16.775 Cr | |
| NCD HINDUJA LEYLAND FINANCE LTD. |
3.61% | 14.942 Cr | |
| NCD GODREJ INDUSTRIES LTD. |
3.60% | 14.877 Cr | |
| NCD G R INFRAPROJECTS LTD |
3.55% | 14.692 Cr | |
| NCD CENTURY TEXTILES & INDUSTRIES LTD. |
3.36% | 13.910 Cr | |
| NCD STEEL AUTHORITY OF INDIA LTD. |
3.05% | 12.630 Cr | |
| 6.54% GSEC MAT - 17/01/2032 |
2.78% | 11.518 Cr | |
| NCD SHRIRAM FINANCE LTD |
2.42% | 10.025 Cr | |
| NCD STEEL AUTHORITY OF INDIA LTD. |
2.42% | 10.003 Cr | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.39% | 9.887 Cr | |
| NCD GODREJ INDUSTRIES LTD. |
2.38% | 9.846 Cr | |
| NCD AVANSE FINANCIAL SERVICES LIMITED |
2.17% | 8.992 Cr | |
| CP MOTILAL OSWAL FINVEST LTD |
1.84% | 7.629 Cr | |
| 7.38% GSEC 20/06/2027 |
1.56% | 6.436 Cr | |
| 07.78% RAJASTHAN SDL 29/03/2033 |
0.99% | 4.089 Cr | |
| NCD TATA PROJECTS LTD |
0.97% | 4.000 Cr | |
| 7.79% UTTARPRADESH SDL 29/03/2033 |
0.54% | 2.246 Cr | |
| 7.26% GSEC 22/08/2032 |
0.24% | 1.005 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
7.50% | 31.010 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.05% | 0.220 Cr | - |
Insight on the composition of the Uti Credit Risk Fund-regular Monthly Dividend Plan-idcw Reinvestment Fund Growth
Style Box of the Uti Credit Risk Fund-regular Monthly Dividend Plan-idcw Reinvestment Fund Growth
Portfolio Characteristics of the Uti Credit Risk Fund-regular Monthly Dividend Plan-idcw Reinvestment Fund Growth
