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