Asset Allocation for Uti Credit Risk Fund-regular Plan Quarterly Dividend-idcw Reinvestment Fund Growth
Top 10 Holdings of Uti Credit Risk Fund-regular Plan Quarterly Dividend-idcw Reinvestment Fund Growth
49.87 % of total assets
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD(6.14%)
NCD TATA MOTORS LTD.(5.89%)
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD(5.67%)
NET CURRENT ASSETS(5.47%)
NCD INDIA GRID TRUST(4.72%)
NCD PIRAMAL PHARMA LTD(4.59%)
NCD AADHAR HOUSING FINANCE LIMITED(4.55%)
NCD TATA PROJECTS LTD(4.53%)
NCD ADITYA BIRLA FASHION & RETAIL LTD.(4.51%)
SPN/DDB TMF HOLDINGS LTD(3.79%)
Detailed Portfolio of Uti Credit Risk Fund-regular Plan Quarterly Dividend-idcw Reinvestment Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -28
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD |
6.14% | 26.598 Cr | |
| NCD TATA MOTORS LTD. |
5.89% | 25.495 Cr | |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD |
5.67% | 24.528 Cr | |
| NCD INDIA GRID TRUST |
4.72% | 20.416 Cr | |
| NCD PIRAMAL PHARMA LTD |
4.59% | 19.877 Cr | |
| NCD AADHAR HOUSING FINANCE LIMITED |
4.55% | 19.716 Cr | |
| NCD TATA PROJECTS LTD |
4.53% | 19.620 Cr | |
| NCD ADITYA BIRLA FASHION & RETAIL LTD. |
4.51% | 19.537 Cr | |
| SPN/DDB TMF HOLDINGS LTD |
3.79% | 16.428 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
3.46% | 14.972 Cr | |
| NCD HINDUJA LEYLAND FINANCE LTD. |
3.44% | 14.912 Cr | |
| NCD GODREJ INDUSTRIES LTD. |
3.42% | 14.818 Cr | |
| NCD G R INFRAPROJECTS LTD |
3.38% | 14.654 Cr | |
| NCD CENTURY TEXTILES & INDUSTRIES LTD. |
3.24% | 14.007 Cr | |
| 6.54% GSEC MAT - 17/01/2032 |
2.68% | 11.615 Cr | |
| 7.38% GSEC 20/06/2027 |
2.67% | 11.573 Cr | |
| NCD STEEL AUTHORITY OF INDIA LTD. |
2.34% | 10.151 Cr | |
| NCD STEEL AUTHORITY OF INDIA LTD. |
2.32% | 10.041 Cr | |
| NCD SHRIRAM FINANCE LTD |
2.32% | 10.040 Cr | |
| NCD NATIONAL HOUSING BANK |
2.32% | 10.027 Cr | |
| NCD GODREJ PROPERTIES LTD. |
2.31% | 9.996 Cr | |
| NCD SMALL INDST. DEV. BANK OF INDIA |
2.29% | 9.924 Cr | |
| NCD GODREJ INDUSTRIES LTD. |
2.27% | 9.818 Cr | |
| NCD AVANSE FINANCIAL SERVICES LIMITED |
1.38% | 5.986 Cr | |
| 07.78% RAJASTHAN SDL 29/03/2033 |
0.95% | 4.114 Cr | |
| NCD AVANSE FINANCIAL SERVICES LIMITED |
0.92% | 3.991 Cr | |
| 7.79% UTTARPRADESH SDL 29/03/2033 |
0.52% | 2.262 Cr | |
| 7.26% GSEC 22/08/2032 |
0.23% | 1.015 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
5.47% | 23.697 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.09% | 0.370 Cr | - |
Insight on the composition of the Uti Credit Risk Fund-regular Plan Quarterly Dividend-idcw Reinvestment Fund Growth
Style Box of the Uti Credit Risk Fund-regular Plan Quarterly Dividend-idcw Reinvestment Fund Growth
Portfolio Characteristics of the Uti Credit Risk Fund-regular Plan Quarterly Dividend-idcw Reinvestment Fund Growth
