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UTI Hybrid Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : UTI Mutual Fund
Equity Holding : 71.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.01%
No of Stocks : 55 (Category Avg - 45.94) | Large Cap Investments : 45.07%| Mid Cap Investments : 16.79% | Small Cap Investments : 9.15% | Other : 0%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 55 47.33
Top 5 Stock Weight 22.12% 26.01%
Top 10 Stock Weight 33.87% 40.39%
Top 3 Sector Weight 26.32% 33.74%
Particulars This Scheme Category
Average mcap (Cr) 99810.44 131026.58
Holdings in large cap stocks 45.07% (20) 50.09%
Holdings in mid cap stocks 16.79% (18) 12.25%
Holdings in small cap stocks 9.15% (18) 6%

Top 10 Stocks holding in Portfolio (as on 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 2934.7 6.04% -0.18% 6.23% (Aug 2019) 4.58% (Dec 2018) 63.38 L -7.01 L
ITC Limited Cigarettes 2458.6 5.06% 0.57% 5.24% (Feb 2019) 4.46% (Aug 2019) 95.42 L 10.71 L
Housing Development Finance Corporation Ltd. Housing finance 2170.6 4.47% 0.56% 4.71% (Jul 2019) 3.91% (Sep 2019) 10.18 L 48.64 k
Infosys Ltd. Computers - software 1809.1 3.72% -0.83% 6.04% (Feb 2019) 3.72% (Oct 2019) 26.39 L -1.34 L
State Bank Of India Banks 1375.8 2.83% 1.27% 2.83% (Oct 2019) 1.56% (Sep 2019) 44.04 L 15.76 L
Indusind Bank Ltd. Banks 1203.1 2.48% 0.02% 2.48% (Oct 2019) 0% (Nov 2018) 9.16 L 45.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 1167.3 2.40% -0.45% 3.56% (Dec 2018) 2.4% (Oct 2019) 7.92 L -1.56 L
Axis Bank Ltd. Banks 1139.4 2.34% 0.44% 2.34% (Oct 2019) 0.82% (Dec 2018) 15.47 L 1.87 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1108.5 2.28% 0.25% 2.28% (Oct 2019) 1.59% (Dec 2018) 25.58 L 0.00
Bharti Airtel Ltd. Telecom - services 1093.8 2.25% -0.10% 2.35% (Sep 2019) 1.32% (Apr 2019) 29.23 L -2.17 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Banks 14.71 2934.7 6.04% -0.18% 6.23% (Aug 2019) 4.58% (Dec 2018) 63.38 L -7.01 L Large Cap 45.07
ITC Limited Cigarettes 5.06 2458.6 5.06% 0.57% 5.24% (Feb 2019) 4.46% (Aug 2019) 95.42 L 10.71 L Large Cap 45.07
Housing Development Finance Corporation Ltd. Housing finance 5.56 2170.6 4.47% 0.56% 4.71% (Jul 2019) 3.91% (Sep 2019) 10.18 L 48.64 k Large Cap 45.07
Infosys Ltd. Computers - software 5.22 1809.1 3.72% -0.83% 6.04% (Feb 2019) 3.72% (Oct 2019) 26.39 L -1.34 L Large Cap 45.07
State Bank Of India Banks 14.71 1375.8 2.83% 1.27% 2.83% (Oct 2019) 1.56% (Sep 2019) 44.04 L 15.76 L Large Cap 45.07
Indusind Bank Ltd. Banks 14.71 1203.1 2.48% 0.02% 2.48% (Oct 2019) 0% (Nov 2018) 9.16 L 45.00 k Large Cap 45.07
Larsen & Toubro Ltd. Engineering, designing, construction 2.4 1167.3 2.40% -0.45% 3.56% (Dec 2018) 2.4% (Oct 2019) 7.92 L -1.56 L Large Cap 45.07
Axis Bank Ltd. Banks 14.71 1139.4 2.34% 0.44% 2.34% (Oct 2019) 0.82% (Dec 2018) 15.47 L 1.87 L Large Cap 45.07
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.05 1108.5 2.28% 0.25% 2.28% (Oct 2019) 1.59% (Dec 2018) 25.58 L 0.00 Large Cap 45.07
Bharti Airtel Ltd. Telecom - services 2.25 1093.8 2.25% -0.10% 2.35% (Sep 2019) 1.32% (Apr 2019) 29.23 L -2.17 L Large Cap 45.07
National Thermal Power Corporation Ltd. Power 3.97 894.2 1.84% 0.09% 1.89% (Jun 2019) 1.41% (Nov 2018) 73.05 L 0.00 Large Cap 45.07
Lupin Ltd. Pharmaceuticals 6.05 752.6 1.55% 0.08% 1.55% (Oct 2019) 0% (Nov 2018) 10.10 L 0.00 Large Cap 45.07
GAIL (India) Ltd. Gas transmission/marketing 1.53 745.8 1.53% 0.04% 1.53% (Oct 2019) 0% (Nov 2018) 54.30 L 0.00 Large Cap 45.07
Hero Motocorp Ltd. Motor cycles/scooters 1.51 734.3 1.51% 0.01% 1.54% (Aug 2019) 0.98% (Jan 2019) 2.72 L 0.00 Large Cap 45.07
Mphasis Ltd. Computers - software 5.22 727.5 1.50% 0.01% 1.52% (Aug 2019) 0.77% (Mar 2019) 7.66 L 0.00 Mid Cap 16.79
Cadila Healthcare Ltd. Pharmaceuticals 6.05 571.8 1.18% 0.10% 1.18% (Oct 2019) 0.71% (Nov 2018) 22.71 L 0.00 Mid Cap 16.79
Petronet LNG Ltd. Lpg/cng/png/lng supplier 1.12 543.2 1.12% 0.12% 1.12% (Oct 2019) 0% (Nov 2018) 18.97 L 0.00 Large Cap 45.07
LIC Housing Finance Ltd. Housing finance 5.56 532.1 1.09% 0.16% 1.16% (Feb 2019) 0.75% (Jul 2019) 12.90 L 77.68 k Mid Cap 16.79
Tata Motors Ltd. - A Class Commercial vehicles 1.06 517.1 1.06% 0.38% 1.12% (Apr 2019) 0.68% (Sep 2019) 63.25 L 0.00 Mid Cap 16.79
Federal Bank Ltd. Banks 14.71 496.6 1.02% 0.09% 1.16% (Nov 2018) 0.72% (Apr 2019) 59.26 L 8.72 L Mid Cap 16.79
Emami Ltd. Personal care 1.01 492.6 1.01% 0.03% 1.01% (Oct 2019) 0% (Nov 2018) 15.06 L 0.00 Mid Cap 16.79
Tata Steel Ltd. Steel 1 487.6 1.00% 0.06% 1% (Oct 2019) 0% (Nov 2018) 12.81 L 0.00 Large Cap 45.07
GHCL Ltd. Chemicals - inorganic 0.94 458.1 0.94% 0.03% 0.97% (May 2019) 0.81% (Nov 2018) 21.18 L 0.00 Small Cap 9.15
Tata Power Co. Ltd. Power 3.97 443.2 0.91% -0.04% 0.95% (Sep 2019) 0.85% (Feb 2019) 74.73 L 0.00 Mid Cap 16.79
Aditya Birla Capital Ltd. Nbfc 2.96 442.1 0.91% -0.02% 0.93% (Sep 2019) 0% (Nov 2018) 54.01 L 0.00 Mid Cap 16.79
Muthoot Finance Pvt. Ltd. Nbfc 2.96 439.3 0.90% 0.04% 0.9% (Oct 2019) 0% (Nov 2018) 6.21 L 0.00 Mid Cap 16.79
Tech Mahindra Ltd. Software -telecom 0.89 434.3 0.89% 0.03% 0.89% (Oct 2019) 0% (Nov 2018) 5.88 L 0.00 Large Cap 45.07
Apollo Tyres Limited Tyres & allied 0.89 430.8 0.89% 0.01% 0.89% (Oct 2019) 0.73% (Jul 2019) 22.64 L -1.11 L Mid Cap 16.79
Vedanta Ltd. Copper & copper products 0.89 430.8 0.89% -1.16% 2.19% (Jan 2019) 0.89% (Oct 2019) 29.04 L -0.36 Cr Large Cap 45.07
Sun TV Network Ltd. Tv broadcasting & software production 0.88 427.2 0.88% 0.10% 0.88% (Oct 2019) 0% (Nov 2018) 8.10 L 0.00 Mid Cap 16.79
Indian Oil Corporation Ltd. Refineries/marketing 0.87 421.7 0.87% 0.01% 1.99% (Feb 2019) 0.72% (Aug 2019) 28.72 L 0.00 Large Cap 45.07
Phoenix Mills Ltd. Residential/commercial/sez project 2.18 414.4 0.85% 0.03% 0.88% (Mar 2019) 0.69% (Apr 2019) 5.76 L 0.00 Small Cap 9.15
Max Financial Services Ltd. Nbfc 2.96 406.2 0.84% -0.03% 0.87% (Sep 2019) 0% (Nov 2018) 10.00 L 0.00 Mid Cap 16.79
Multi Commodity Exchange Of India Ltd. Other financial services 0.83 403.1 0.83% 0.06% 0.89% (Aug 2019) 0.64% (Feb 2019) 3.54 L -0.38 L Small Cap 9.15
Castrol (india) Ltd. Lubricants 0.81 393.7 0.81% -0.09% 0.91% (Mar 2019) 0.76% (Jul 2019) 25.88 L -6.50 L Mid Cap 16.79
Motilal Oswal Financial Services Ltd. Stockbroking and allied 0.81 393.7 0.81% -0.03% 0.84% (Sep 2019) 0% (Nov 2018) 6.34 L 40.00 Small Cap 9.15
Indian Hotels Company Limited Hotels/resorts 0.81 393.6 0.81% -0.03% 0.95% (Mar 2019) 0.7% (Aug 2019) 25.90 L 0.00 Mid Cap 16.79
Oberoi Realty Ltd. Residential/commercial/sez project 2.18 389.4 0.80% 0.04% 1.03% (Jun 2019) 0.76% (Sep 2019) 7.68 L 34.78 k Mid Cap 16.79
Amara Raja Batteries Limited Batteries – automobile 0.79 385.4 0.79% 0.02% 0.79% (Oct 2019) 0% (Nov 2018) 5.65 L 40.00 k Mid Cap 16.79
Cummins India Ltd. Diesel engines 0.72 350 0.72% 0.03% 0.72% (Oct 2019) 0% (Nov 2018) 6.43 L 53.00 k Mid Cap 16.79
Vardhman Textiles Ltd. Spinning-cotton/blended 0.7 342.2 0.70% -0.03% 0.87% (Nov 2018) 0.56% (Jul 2019) 3.79 L 0.00 Small Cap 9.15
Torrent Power Ltd. Power 3.97 327.1 0.67% -0.01% 0.75% (Jun 2019) 0.62% (Feb 2019) 11.67 L 0.00 Mid Cap 16.79
Eris Lifesciences Ltd. Pharmaceuticals 6.05 298.5 0.61% -0.01% 0.62% (Sep 2019) 0% (Nov 2018) 6.89 L 11.75 k Small Cap 9.15
DCM Shriram Ltd. Diversified 0.61 294.6 0.61% -0.05% 0.68% (Jun 2019) 0.36% (Dec 2018) 8.01 L 0.00 Small Cap 9.15
Nava Bharat Ventures Ltd. Power 3.97 269.6 0.55% -0.06% 0.66% (Dec 2018) 0.55% (Oct 2019) 36.57 L 0.00 Small Cap 9.15
Mahindra Lifespace Developers Ltd. Residential/commercial/sez project 2.18 256 0.53% -0.35% 0.88% (Sep 2019) 0.53% (Oct 2019) 6.17 L -4.16 L Small Cap 9.15
# Ajanta Pharma Limited Pharmaceuticals 6.05 210.2 0.43% 0.43% 0.43% (Oct 2019) 0% (Nov 2018) 2.00 L 2.00 L Small Cap 9.15
Gujarat Pipavav Port Ltd. Port 0.42 206.1 0.42% 0.02% 0.42% (Oct 2019) 0% (Nov 2018) 23.83 L 1.00 L Small Cap 9.15
SP Apparels Ltd. Fabrics and garments 0.42 203 0.42% 0.01% 0.55% (Mar 2019) 0.39% (Aug 2019) 10.10 L 0.00 Small Cap 9.15
Cyient Ltd. It enabled services – software 0.41 198.8 0.41% -0.05% 0.48% (Jun 2019) 0% (Nov 2018) 4.89 L 0.00 Small Cap 9.15
Satin Creditcare Network Ltd. Nbfc 2.96 149.8 0.31% -0.12% 0.47% (Mar 2019) 0.26% (Nov 2018) 6.80 L 3.89 k Small Cap 9.15
- National Aluminium Co. Ltd. Aluminium 0.28 136.2 0.28% 0.00% 0.28% (Oct 2019) 0% (Nov 2018) 30.00 L 0.00 Small Cap 9.15
- Deccan Cements Ltd. Cement 0.27 130.2 0.27% 0.00% 0.28% (May 2019) 0.24% (Feb 2019) 3.73 L 0.00 Small Cap 9.15
Heritage Foods (india) Ltd. Consumer food 0.18 89.8 0.18% -0.05% 0.23% (Sep 2019) 0% (Nov 2018) 3.00 L 0.00 Small Cap 9.15
- Tata Steel Ltd. - Rights Steel 1 1.1 0.00% 0.00% 0.01% (Dec 2018) 0% (Jun 2019) 27.95 k 0.00 Other 0
NLC India Ltd. Power 3.97 170.1 0.00% -0.35% - - - - Small Cap 9.15
Bond - PNB Housing Finance Ltd. Housing finance 5.56 243.4 0.00% -0.50% - - - - Other 0
Grasim Industries Limited Cement 0.27 421.7 0.00% -0.86% - - - - Large Cap 45.07
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
- Bond - Dewan Housing Finance Corporation Ltd. Housing finance 0 0.00% 0.00% 0% (Nov 2019) 0% (Nov 2019) 5.00 L 500000
# Ajanta Pharma Limited Pharmaceuticals 210.2 0.43% 0.43% 0.43% (Oct 2019) 0% (Nov 2018) 2.00 L 200071

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
NLC India Ltd. Power 170.1 0.00% -0.35% 0.81% (Nov 2018) 0% (Nov 2018) 0.00 -2978963
Bond - PNB Housing Finance Ltd. Housing finance 243.4 0.00% -0.50% 0% (Nov 2019) 0% (Nov 2019) 0.00 -250
Grasim Industries Limited Cement 421.7 0.00% -0.86% 1.79% (Mar 2019) 0% (Nov 2018) 0.00 -577653

Trend in stock holdings (Top 15 Holding)

Stock Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
ICICI Bank Ltd. 6.04% 6.22% 6.23% 6.18% 5.97% 5.58% 5.29% 5.06% 4.70% 4.76% 4.58% 4.62% 4.64%
Infosys Ltd. 3.72% 4.55% 4.97% 5.12% 5.55% 5.39% 5.87% 5.89% 6.04% 6.01% 5.14% 4.77% 4.22%
ITC Limited 5.06% 4.49% 4.46% 4.86% 4.62% 4.68% 4.99% 5.01% 5.24% 5.16% 5.07% 5.13% 5.05%
Housing Development Finance Corporation Ltd. 4.47% 3.91% 4.53% 4.71% 4.69% 4.65% 4.19% 4.32% 4.20% 4.27% 4.25% 4.47% 3.99%
Larsen & Toubro Ltd. 2.40% 2.85% 3.27% 3.26% 3.43% 3.31% 2.83% 2.96% 3.29% 3.26% 3.56% 3.54% 3.22%
State Bank Of India 2.83% 1.56% 1.58% 2.22% 2.57% 2.66% 2.31% 2.57% 2.24% 2.38% 2.33% 2.24% 2.12%
Sun Pharmaceutical Industries Ltd. 2.28% 2.03% 2.27% 2.06% 1.81% 1.79% 2.17% 2.27% 2.20% 2.04% 1.59% 1.81% 2.14%
Indusind Bank Ltd. 2.48% 2.46% 1.59% 1.37% - - - - - - - - -
Bharti Airtel Ltd. 2.25% 2.35% 2.22% 2.06% 1.99% 1.93% 1.32% 1.67% 1.65% 1.55% 1.54% 1.54% 1.44%
Vedanta Ltd. 0.89% 2.05% 1.85% 1.96% 2.08% 1.85% 1.89% 2.02% 1.93% 2.19% 1.58% 1.53% 1.66%
Mahindra & Mahindra Ltd. - - 1.08% 1.35% 1.77% 1.69% 1.66% 1.85% 1.84% 1.89% 1.90% 1.87% 1.82%
National Thermal Power Corporation Ltd. 1.84% 1.75% 1.81% 1.80% 1.89% 1.71% 1.70% 1.65% 1.50% 1.45% 1.50% 1.41% 1.61%
Indian Oil Corporation Ltd. 0.87% 0.86% 0.72% 0.78% 1.53% 1.71% 1.61% 1.61% 1.99% 1.89% 1.84% 1.80% 1.86%
Grasim Industries Limited - 0.86% 1.00% 1.06% 1.16% 1.63% 1.63% 1.79% 1.69% 1.52% 1.70% 1.77% 1.72%
Axis Bank Ltd. 2.34% 1.90% 1.49% 1.45% 1.63% 1.57% 1.47% 1.44% 1.36% 0.99% 0.82% 0.83% 0.77%
No of Debt Holding 37 (Category Avg - 26.12) | Modified Duration 3.39 Years (Category Avg - 2.24)| Yield to Maturity 9.22% (Category Avg - 7.83%)

Portfolio Summary (as on 31st Oct,2019)

Security Type % Weight Category Average
GOI 5.73% 4.09%
CD 0.00% 1.09%
T-Bills 0.00% 0.56%
CP 0.00% 0.74%
NCD & Bonds 17.81% 15.89%
PTC 0.89% 0.18%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 5.73% 4.65%
Low Risk 16.60% 14.25%
Moderate Risk 1.47% 3.63%
High Risk 0.00% 0.00%
Very High Risk 0.63% 0.02%
Others 0.00% 0.00%
Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 31st Oct,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 1978.85 4.07% 190.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission AA FITCH 916.51 1.89% 920.00
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 882.86 1.82% 850.00
Bond - Govt of India GOI Other 805.95 1.66% 75.00 Cr
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 757.26 1.56% 750.00
Bond - Union Bank Of India NCD & Bonds Banks AA FITCH 737.60 1.52% 750.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 504.93 1.04% 500.00
Bond - Punjab National Bank NCD & Bonds Banks A FITCH 491.88 1.01% 500.00
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc CARE AA+ CARE 463.56 0.95% 500.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 432.94 0.89% 375.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 416.36 0.86% 400.00
Bond - Jorbat Shillong Expressway Ltd. NCD & Bonds Construction civil D FITCH 305.95 0.63% 6.12 k
Bond - Indiabulls Housing Finance Ltd. NCD & Bonds Housing finance CARE AA+ CARE 278.12 0.57% 5.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 263.10 0.54% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 259.72 0.53% 250.00
Bond - Bank Of Baroda NCD & Bonds Banks CARE AA CARE 251.74 0.52% 250.00
Bond - Indusind Bank Ltd. NCD & Bonds Banks AA CRISIL 245.86 0.51% 250.00
Bond - KKR India Financial Services Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 232.06 0.48% 15.00
Bond - Yes Bank NCD & Bonds Banks LBBB+ ICRA 225.00 0.46% 300.00
Bond - ECL Finance Ltd. NCD & Bonds Nbfc LAA- ICRA 184.07 0.38% 2.50 L
Bond - Bank Of Baroda NCD & Bonds Banks CARE AA CARE 159.44 0.33% 160.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 157.72 0.32% 150.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 147.69 0.30% 150.00
Bond - Tata Steel Ltd. NCD & Bonds Steel BWR AA BRICKWORK 122.43 0.25% 80.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 110.20 0.23% 110.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 100.74 0.21% 97.00
Bond - JM Financial Credit Solutions Ltd. NCD & Bonds Nbfc LAA ICRA 95.08 0.20% 1.00 L
Bond - Food Corporation of India Ltd. NCD & Bonds Consumer food AAA CRISIL 76.32 0.16% 71.00
Bond - Reliance Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 50.86 0.10% 50.00
Bond - Hindustan Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 50.32 0.10% 50.00
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 50.08 0.10% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.07 0.10% 50.00
Bond - Tata Motors Ltd. NCD & Bonds Passenger/utility vehicles AA- CRISIL 29.38 0.06% 30.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 24.48 0.05% 24.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 9.61 0.02% 10.00
Bond - Zydus Wellness Ltd. NCD & Bonds Consumer products AA+ CRISIL 6.12 0.01% 6.00
Bond - Dewan Housing Finance Corporation Ltd. NCD & Bonds Housing finance CARE D CARE 0.00 0.00% 5.00 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.75%
FD - Ujjivan Small Finance Bank Ltd. FD 0.41%
FD - HDFC Bank Ltd. FD 0.21%
FD - Federal Bank Ltd. FD 0.14%
MF Units MF Units 0.05%

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