Asset Allocation for Uti Hybrid Equity Fund - Growth Plan Fund Growth
Top 10 Holdings of Uti Hybrid Equity Fund - Growth Plan Fund Growth
38.15 % of total assets
EQ - HDFC BANK LIMITED(5.93%)
EQ - ICICI BANK LTD(5.88%)
EQ - LARSEN & TOUBRO LTD.(4.16%)
EQ - ITC LTD.(4.11%)
EQ - INFOSYS LTD.(3.81%)
EQ - HDFC LTD.(3.02%)
EQ - STATE BANK OF INDIA(2.99%)
7.41% GS MAT - 19/12/2036(2.86%)
7.26% GSEC 22/08/2032(2.83%)
NET CURRENT ASSETS(2.55%)
Detailed Portfolio of Uti Hybrid Equity Fund - Growth Plan Fund Growth
Portfolio Date -30 Apr 2023
Equity Holdings -57
Debt Holdings -42
Other Holdings -4
EQ - HCL TECHNOLOGIES LTD.
EQ - INDUSIND BANK
EQ - MAHINDRA & MAHINDRA LTD.
EQ - HINDALCO INDUSTRIES LTD.
EQ - AXIS BANK LTD.
EQ - BHARTI AIRTEL LTD.
EQ - BAJAJ AUTO LTD.
EQ - RELIANCE INDUSTRIES LTD.
EQ - HERO MOTOCORP LTD.
EQ - PHOENIX MILLS LTD
EQ - AUROBINDO PHARMA LTD.
EQ - APOLLO TYRES LTD.
EQ - GLAND PHARMA LTD.
EQ - INTERGLOBE AVIATION LTD
EQ - GAIL ( INDIA )LTD.
EQ - ECLERX SERVICES LTD.
EQ - DALMIA BHARAT LTD
EQ - GHCL LTD.
EQ - TECH MAHINDRA LTD.
EQ - AJANTA PHARMA LTD.
EQ - ICICI LOMBARD GENERAL INSURANC
EQ - FIRSTSOURCE SOLUTIONS LTD.
EQ - NIPPON LIFE INDIA ASSET MANAGE
EQ - CESC LTD.
EQ - ZYDUS LIFESCIENCES LTD
EQ - HINDUSTAN PETROLEUM CORPN. LTD
EQ - FORTIS HEALTHCARE LTD.
EQ - CIPLA LTD.
EQ - NMDC LTD.
EQ - MAX FINANCIAL SERVICES LTD.
EQ - ADITYA BIRLA CAPITAL LTD
EQ - G R INFRAPROJECTS LTD
EQ - EMAMI LTD.
EQ - ORACLE FINANCIAL SERVICES SOFT
EQ - ERIS LIFESCIENCES LTD
EQ - FEDERAL BANK LTD.
EQ - NHPC LTD.
EQ - COROMANDEL INTERNATIONAL LTD.
EQ - SHRIRAM FINANCE LTD
EQ - S.P.APPARELS LTD
EQ - PRESTIGE ESTATES PROJECTS LTD
EQ - CUMMINS INDIA LTD.
EQ - BALKRISHNA INDUSTRIES LTD.
EQ - ASHOK LEYLAND LTD
EQ - ENDURANCE TECHNOLOGIES LTD
EQ - MPHASIS LTD
EQ - MOTHERSON SUMI WIRING INDIA LT
EQ - BIOCON LTD.
EQ - GHCL TEXTILES LTD
EQ - LIC OF INDIA| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.41% GS MAT - 19/12/2036 |
2.86% | 126.976 Cr | |
| 7.26% GSEC 22/08/2032 |
2.83% | 125.865 Cr | |
| 7.26% GSEC 14/01/29 |
1.36% | 60.518 Cr | |
| NCD HDFC LTD. |
1.14% | 50.611 Cr | |
| NCD REC LTD |
1.13% | 50.382 Cr | |
| NCD JAMNAGAR UTILITIES & POWER PVT LTD. |
1.08% | 47.885 Cr | |
| NCD CANARA BANK BASEL3AT1 |
0.91% | 40.415 Cr | |
| 07.72% GUJRAT SDL 15/03/2035 |
0.80% | 35.641 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
0.67% | 29.724 Cr | |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD |
0.66% | 29.421 Cr | |
| NCD INDIAN RAILWAYS FIN CORPN LTD. |
0.58% | 25.589 Cr | |
| 07.78% RAJASTHAN SDL 29/03/2033 |
0.58% | 25.547 Cr | |
| 07.71% GUJARAT SDL 2026- 08/03/2034 |
0.57% | 25.436 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
0.57% | 25.318 Cr | |
| 7.26% GSEC MAT - 06/02/2033 |
0.57% | 25.247 Cr | |
| 7.64% UTTARPRADESH SDL 08/02/2036 |
0.57% | 25.236 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
0.57% | 25.210 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
0.57% | 25.147 Cr | |
| NCD HOUSING AND URBAN DEVELOPMENT CORPN |
0.57% | 25.097 Cr | |
| NCD SHRIRAM FINANCE LTD |
0.56% | 25.067 Cr | |
| NCD HDFC BANK LTD. BASEL3T2 |
0.56% | 25.010 Cr | |
| NCD HDB FINANCIAL SERVICES LTD. |
0.56% | 25.007 Cr | |
| NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD |
0.56% | 24.809 Cr | |
| NCD UNION BANK OF INDIA BASEL3T2 |
0.56% | 24.769 Cr | |
| NCD TATA MOTORS FINANCE LTD. |
0.56% | 24.696 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
0.54% | 24.019 Cr | |
| GS - C STRIP MAT- 12/10/2023 |
0.28% | 12.555 Cr | |
| NCD STATE BANK OF INDIA BASEL3AT1 |
0.22% | 9.931 Cr | |
| 6.63% TN SDL 2035 MAT- 23/12/2035. |
0.21% | 9.326 Cr | |
| NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD |
0.19% | 8.317 Cr | |
| 364 D TBILL MAT - 01/06/2023 |
0.15% | 6.811 Cr | |
| 8.51 MH SDL-09/03/2026 |
0.13% | 5.941 Cr | |
| 7.24% TN SDL MAT-28/06/2027 |
0.11% | 5.002 Cr | |
| 364 D TBILL MAT 31/08/2023 |
0.08% | 3.666 Cr | |
| 6.97% MH SDL MAT - 18/02/2028 |
0.04% | 1.973 Cr | |
| 6.18% GJ SDL MAT - 31/03/2026 |
0.04% | 1.949 Cr | |
| 364 D TBILL MAT 29/02/2024 |
0.04% | 1.890 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
0.02% | 0.999 Cr | |
| GS - C STRIP MAT- 17/06/2027 |
0.01% | 0.566 Cr | |
| 7.51 % MH SDL MAT - 24/05/2027 |
0.01% | 0.505 Cr | |
| 7.73% MAHARASHTRA SDL-23/03/2034 |
0.00% | 0.186 Cr | |
| NCD YES BANK LTD. BASEL3AT1 |
0.00% | 0.000 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
2.55% | 113.444 Cr | - |
| EQ - TATA MOTORS - DVR |
1.71% | 76.022 Cr | |
| EQ (RTS-PP)BHARTI AIRTEL LTD |
0.14% | 6.208 Cr | |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.07% | 3.150 Cr | - |
Insight on the composition of the Uti Hybrid Equity Fund - Growth Plan Fund Growth
Style Box of the Uti Hybrid Equity Fund - Growth Plan Fund Growth
Portfolio Characteristics of the Uti Hybrid Equity Fund - Growth Plan Fund Growth
