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UTI MIS - Advantage Plan (G) |
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0.01 (0.07%)
| Top Holdings (Jan 31, 12) | |||
| Debt | Rating | Value (Rs cr) | Asset % |
| NCD RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD. | CRISIL-AAA | - | 3.97 |
| NCDR SHRIRAM TRANSPORT FINANCE CO.LTD. | CARE-AA+ | - | 3.24 |
| NCD GE CAPITAL SERVICES INDIA | CRISIL-AAA | - | 3.16 |
| NCD SUNDARAM BNP PARIBAS HOME FINANCE LTD. | CARE-AA+ | - | 3.14 |
| NCD TATA SONS LTD. | CRISIL-AAA | - | 3.13 |
| NCD RELIANCE UTILITIES & POWER PVT LTD. | CARE-AAA | - | 3.12 |
| NCD GE CAPITAL SERVICES INDIA | CRISIL-AAA | - | 3.12 |
| NCD SHREE CEMENT LTD. | CRISIL-AA+ | - | 3.01 |
| NCD TATA STEEL LTD. | CARE AA | - | 2.71 |
| NCD MAGMA FINCORP LTD. | CARE-AA+ | - | 2.52 |
| Full Portfolio | |||
| Sector Allocation (Jan 31, 12) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| Banking/Finance | 5.24 | 5.24 | 3.77 |
| Technology | 3.20 | 3.20 | 2.51 |
| Automotive | 2.75 | 2.75 | 1.82 |
| Pharmaceuticals | 2.21 | 2.54 | 1.53 |
| Oil & Gas | 2.10 | 2.30 | 1.56 |
| Food & Beverage | 1.71 | 2.04 | 1.48 |
| View All Sectors | |||
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