Asset Allocation for Uti Credit Risk Fund Regular Planflexi Idcw Payout Option Fund Growth
Top 10 Holdings of Uti Credit Risk Fund Regular Planflexi Idcw Payout Option 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 Planflexi Idcw Payout Option 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 Planflexi Idcw Payout Option Fund Growth
Style Box of the Uti Credit Risk Fund Regular Planflexi Idcw Payout Option Fund Growth
Portfolio Characteristics of the Uti Credit Risk Fund Regular Planflexi Idcw Payout Option Fund Growth
