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UTI Regular Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : UTI Mutual Fund
Equity Holding : 24.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 24.74%
No of Stocks : 53 (Category Avg - 32.82) | Large Cap Investments : 16.5%| Mid Cap Investments : 6.49% | Small Cap Investments : 1.64% | Other : 0.11%

Portfolio Summary (as on 30th Apr,2019)

Particulars This Scheme Category
No. of Stocks 53 32.82
Top 5 Stock Weight 6.42% 8.41%
Top 10 Stock Weight 10.54% 12.68%
Top 3 Sector Weight 10.73% 9.97%
Particulars This Scheme Category
Average mcap (Cr) 35670.07 44196.52
Holdings in large cap stocks 16.5% (28) 15%
Holdings in mid cap stocks 6.49% (18) 3.23%
Holdings in small cap stocks 1.64% (7) 2.79%

Top 10 Stocks holding in Portfolio (as on 30th Apr,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 468.6 1.84% -0.02% 1.58% (Sep 2018) 1.58% (Sep 2018) 1.51 L -6.00 k
HDFC Bank Ltd. Banks 387 1.52% 0.01% 1.24% (Aug 2018) 1.24% (Aug 2018) 1.67 L 0.00
Indusind Bank Ltd. Banks 277.9 1.09% -0.23% 1.05% (Oct 2018) 1.05% (Oct 2018) 1.73 L -0.17 L
Kotak Mahindra Bank Ltd. Banks 267.6 1.05% 0.04% 0.81% (Oct 2018) 0.81% (Oct 2018) 1.93 L 0.00
Infosys Ltd. Computers - software 233.9 0.92% 0.02% 0.9% (Dec 2018) 0.9% (Mar 2019) 3.11 L 0.00
Tata Consultancy Services Ltd. Computers - software 234.8 0.92% 0.11% 0.74% (May 2018) 0.74% (May 2018) 1.04 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 216.9 0.85% 0.01% 0.58% (Sep 2018) 0.58% (Sep 2018) 1.09 L 0.00
Astral Poly Technik Ltd. Plastic products 207.8 0.82% 0.06% 0.65% (Jun 2018) 0.65% (Sep 2018) 1.69 L 0.00
Info Edge (India) Ltd. It enabled services – software 203.5 0.80% 0.04% 0.46% (Jun 2018) 0.46% (Jun 2018) 1.05 L 0.00
Shree Cement Ltd. Cement 186.3 0.73% 0.04% 0.54% (Oct 2018) 0.54% (Oct 2018) 9.41 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Apr,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Cr)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Bajaj Finance Ltd. Nbfc 1.84 468.6 1.84% -0.02% 1.58% (Sep 2018) 1.58% (Sep 2018) 1.51 L -6.00 k Large Cap 16.5
HDFC Bank Ltd. Banks 4.94 387 1.52% 0.01% 1.24% (Aug 2018) 1.24% (Aug 2018) 1.67 L 0.00 Large Cap 16.5
Indusind Bank Ltd. Banks 4.94 277.9 1.09% -0.23% 1.05% (Oct 2018) 1.05% (Oct 2018) 1.73 L -0.17 L Large Cap 16.5
Kotak Mahindra Bank Ltd. Banks 4.94 267.6 1.05% 0.04% 0.81% (Oct 2018) 0.81% (Oct 2018) 1.93 L 0.00 Large Cap 16.5
Infosys Ltd. Computers - software 3.18 233.9 0.92% 0.02% 0.9% (Dec 2018) 0.9% (Mar 2019) 3.11 L 0.00 Large Cap 16.5
Tata Consultancy Services Ltd. Computers - software 3.18 234.8 0.92% 0.11% 0.74% (May 2018) 0.74% (May 2018) 1.04 L 0.00 Large Cap 16.5
Housing Development Finance Corporation Ltd. Housing finance 0.85 216.9 0.85% 0.01% 0.58% (Sep 2018) 0.58% (Sep 2018) 1.09 L 0.00 Large Cap 16.5
Astral Poly Technik Ltd. Plastic products 0.82 207.8 0.82% 0.06% 0.65% (Jun 2018) 0.65% (Sep 2018) 1.69 L 0.00 Mid Cap 6.49
Info Edge (India) Ltd. It enabled services – software 1.25 203.5 0.80% 0.04% 0.46% (Jun 2018) 0.46% (Jun 2018) 1.05 L 0.00 Mid Cap 6.49
Shree Cement Ltd. Cement 0.73 186.3 0.73% 0.04% 0.54% (Oct 2018) 0.54% (Oct 2018) 9.41 k 0.00 Large Cap 16.5
Mindtree Ltd. Computers - software 3.18 184.4 0.72% -0.03% 0.69% (Dec 2018) 0.69% (Dec 2018) 1.88 L -0.15 L Mid Cap 6.49
Larsen & Toubro Infotech Ltd. Computers - software 3.18 156.8 0.62% 0.01% 0.26% (Sep 2018) 0% (May 2018) 91.34 k 0.00 Large Cap 16.5
Yes Bank Banks 4.94 142.6 0.56% -0.35% 0.56% (Apr 2019) 0.56% (Apr 2019) 8.49 L 0.00 Large Cap 16.5
Divis Laboratories Ltd. Pharmaceuticals 2.61 141 0.55% -0.07% 0.41% (Jun 2018) 0.41% (Jun 2018) 80.70 k -0.13 L Large Cap 16.5
- ITC Limited Cigarettes 0.5 128.7 0.50% 0.00% 0.47% (Feb 2019) 0.47% (Feb 2019) 4.27 L 0.00 Large Cap 16.5
Motherson Sumi Systems Ltd. Auto ancillaries 0.94 120.8 0.47% -0.01% 0.46% (Jan 2019) 0.46% (Jan 2019) 8.25 L 0.00 Large Cap 16.5
DR. LAL PATHLABS Ltd. Healthcare service providers 0.57 118.4 0.46% -0.05% 0.35% (May 2018) 0.35% (May 2018) 1.13 L -0.11 L Mid Cap 6.49
- eClerx Services Ltd. It enabled services – software 1.25 114.8 0.45% 0.00% 0.4% (Nov 2018) 0.4% (Aug 2018) 1.00 L 0.00 Small Cap 1.64
- Maruti Suzuki India Ltd. Passenger/utility vehicles 0.44 112.3 0.44% 0.00% 0.44% (Oct 2018) 0.44% (Mar 2019) 16.85 k 0.00 Large Cap 16.5
Titan Company Ltd. Gems, jewellery and watches 0.43 110.4 0.43% 0.01% 0.32% (Sep 2018) 0.32% (Sep 2018) 95.25 k 0.00 Large Cap 16.5
Jubilant Foodworks Ltd. Consumer food 0.71 103.1 0.40% -0.04% 0.4% (Apr 2019) 0.4% (Apr 2019) 77.60 k 0.00 Mid Cap 6.49
Endurance Technologies Ltd. Auto ancillaries 0.94 102.4 0.40% 0.01% 0.35% (Jun 2018) 0.35% (Jun 2018) 87.00 k 0.00 Mid Cap 6.49
Torrent Pharmaceuticals Ltd. Pharmaceuticals 2.61 101.2 0.40% -0.08% 0.4% (Apr 2019) 0.4% (Apr 2019) 56.50 k -7.00 k Large Cap 16.5
Havells India Ltd. Consumer elctronics 0.69 100.3 0.39% -0.08% 0.36% (Sep 2018) 0.36% (Sep 2018) 1.30 L -0.27 L Large Cap 16.5
Pi Industries Ltd. Pesticides and agrochemicals 0.38 95.6 0.38% 0.01% 0.28% (Sep 2018) 0.28% (Sep 2018) 91.56 k 0.00 Mid Cap 6.49
Ipca Laboratories Ltd. Pharmaceuticals 2.61 93.9 0.37% -0.01% 0.25% (May 2018) 0.25% (Sep 2018) 98.57 k 0.00 Mid Cap 6.49
Au Small Finance Bank Ltd. Banks 4.94 93.7 0.37% 0.03% 0.16% (Sep 2018) 0.16% (Sep 2018) 1.45 L 0.00 Mid Cap 6.49
Page Industries Ltd. Fabrics and garments 0.36 92.6 0.36% -0.06% 0.36% (Apr 2019) 0.36% (Apr 2019) 4.01 k -0.25 k Large Cap 16.5
- Eicher Motors Ltd. Commercial vehicles 0.35 89.6 0.35% 0.00% 0.29% (Oct 2018) 0.29% (Oct 2018) 4.40 k 0.00 Large Cap 16.5
Grindwell Norton Ltd. Abrasives 0.35 89.7 0.35% 0.01% 0.21% (May 2018) 0.21% (May 2018) 1.48 L 0.00 Small Cap 1.64
City Union Bank Ltd. Banks 4.94 90.5 0.35% -0.01% 0.18% (Jun 2018) 0.18% (Jun 2018) 4.46 L 0.00 Mid Cap 6.49
Amara Raja Batteries Limited Batteries – automobile 0.32 82.5 0.32% -0.03% 0.31% (Jun 2018) 0.31% (Jun 2018) 1.25 L 0.00 Mid Cap 6.49
Cadila Healthcare Ltd. Pharmaceuticals 2.61 81.2 0.32% -0.02% 0.32% (Apr 2019) 0.32% (Apr 2019) 2.50 L 0.00 Large Cap 16.5
- Nestle India Ltd. Consumer food 0.71 79.6 0.31% 0.00% 0.12% (May 2018) 0.12% (Jun 2018) 7.30 k 0.00 Large Cap 16.5
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.61 79.4 0.31% -0.01% 0.31% (Apr 2019) 0.31% (Apr 2019) 1.73 L 0.00 Large Cap 16.5
- Pidilite Industries Ltd. Chemicals - speciality 0.3 76.7 0.30% 0.00% 0.24% (Oct 2018) 0.24% (Oct 2018) 62.09 k 0.00 Large Cap 16.5
- Symphony Ltd. Consumer elctronics 0.69 76.2 0.30% 0.00% 0.22% (Oct 2018) 0.22% (Oct 2018) 55.70 k 0.00 Mid Cap 6.49
Sheela Foam Ltd. Houseware 0.29 73.8 0.29% 0.02% 0.27% (Mar 2019) 0.27% (Mar 2019) 54.74 k 0.00 Small Cap 1.64
- Hindustan Zinc Ltd. Zinc 0.29 73.5 0.29% 0.00% 0.28% (Jan 2019) 0.28% (Jun 2018) 2.65 L 0.00 Large Cap 16.5
Marico Ltd. Personal care 0.51 74 0.29% 0.01% 0.25% (May 2018) 0.25% (May 2018) 2.06 L 0.00 Large Cap 16.5
- Berger Paints India Ltd. Paints 0.29 74.3 0.29% 0.00% 0.21% (Jun 2018) 0.21% (Jun 2018) 2.33 L 0.00 Large Cap 16.5
Schaeffler India Ltd. Bearings 0.29 74.4 0.29% -0.01% 0.24% (Jul 2018) 0.24% (Aug 2018) 13.79 k 0.00 Mid Cap 6.49
Dabur India Ltd. Personal care 0.51 56.3 0.22% -0.01% 0.21% (May 2018) 0.21% (May 2018) 1.42 L 0.00 Large Cap 16.5
Cera Sanitaryware Ltd. Sanitary ware 0.21 52.3 0.21% -0.02% 0.14% (Jul 2018) 0.14% (Aug 2018) 18.69 k 0.00 Small Cap 1.64
Crompton Greaves Consumer Electricals Ltd. Home appliances 0.19 47.5 0.19% 0.01% 0.15% (Oct 2018) 0% (May 2018) 2.00 L 0.00 Mid Cap 6.49
Lupin Ltd. Pharmaceuticals 2.61 46.2 0.18% 0.03% 0.15% (Mar 2019) 0.15% (Mar 2019) 53.02 k 0.00 Large Cap 16.5
- Eris Lifesciences Ltd. Pharmaceuticals 2.61 45 0.18% 0.00% 0.13% (Jun 2018) 0.13% (Jun 2018) 71.20 k 0.00 Mid Cap 6.49
Ajanta Pharma Limited Pharmaceuticals 2.61 40.5 0.16% -0.01% 0.16% (Apr 2019) 0.16% (Apr 2019) 40.90 k 0.00 Small Cap 1.64
- Syngene International Ltd. Pharmaceuticals 2.61 36.2 0.14% 0.00% 0.11% (Aug 2018) 0.11% (Aug 2018) 59.00 k 0.00 Mid Cap 6.49
- La-Opala RG Ltd. Glass – consumer 0.11 26.8 0.11% 0.00% 0.1% (Feb 2019) 0% (May 2018) 1.30 L 0.00 Small Cap 1.64
# Metropolis Healthcare Ltd. Healthcare service providers 0.57 28.4 0.11% 0.11% 0.11% (Apr 2019) 0% (May 2018) 30.00 k 30.00 k Other 0.11
Igarashi Motors India Ltd. Auto ancillaries 0.94 18.2 0.07% -0.01% 0.07% (Apr 2019) 0.07% (Apr 2019) 58.47 k 0.00 Small Cap 1.64
- Tata Steel Ltd. - Rights Steel 0 0.2 0.00% 0.00% 0% (Apr 2019) 0% (Jun 2018) 2.75 k 0.00 Other 0.11
Bond - Power Grid Corporation of India Ltd. Power- transmission 50.4 0.00% -0.20% - - - - Other 0.11
Gruh Finance Ltd. Housing finance 0.85 13.4 0.00% -0.05% - - - - Mid Cap 6.49
Emami Ltd. Personal care 0.51 10.6 0.00% -0.04% - - - - Mid Cap 6.49
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Apr,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Metropolis Healthcare Ltd. Healthcare service providers 28.4 0.11% 0.11% 0.11% (Apr 2019) 0% (May 2018) 30.00 k 30000

Stocks removed from Portfolio (in 1 month period ending 30th Apr,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bond - Power Grid Corporation of India Ltd. Power- transmission 50.4 0.00% -0.20% 0% (May 2019) 0% (May 2019) 0.00 -50
Gruh Finance Ltd. Housing finance 13.4 0.00% -0.05% 0.05% (Mar 2019) 0% (May 2018) 0.00 -48510
Emami Ltd. Personal care 10.6 0.00% -0.04% 0.04% (Mar 2019) 0% (May 2018) 0.00 -26600

Trend in stock holdings (Top 15 Holding)

Stock Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Bajaj Finance Ltd. 1.84% 1.86% 1.80% 1.75% 1.96% 1.89% 1.87% 1.58% 2.05% 2.06% 2.06% 1.88% 1.65%
HDFC Bank Ltd. 1.52% 1.51% 1.39% 1.39% 1.40% 1.41% 1.25% 1.26% 1.24% 1.32% 1.30% 1.31% 1.20%
Indusind Bank Ltd. 1.09% 1.32% 1.12% 1.14% 1.17% 1.20% 1.05% 1.23% 1.32% 1.40% 1.38% 1.39% 1.44%
Infosys Ltd. 0.92% 0.90% 0.91% 0.93% 0.90% 0.92% 0.94% 0.99% 1.01% 1.22% 1.19% 1.12% 0.98%
Kotak Mahindra Bank Ltd. 1.05% 1.01% 0.94% 0.97% 0.96% 0.94% 0.81% 0.82% 0.88% 0.91% 0.95% 0.94% 0.93%
Yes Bank 0.56% 0.91% 0.78% 0.66% 0.61% 0.57% 0.63% 0.61% 1.13% 1.28% 1.27% 1.29% 1.34%
Tata Consultancy Services Ltd. 0.92% 0.81% 0.82% 0.83% 0.82% 0.85% 0.84% 0.93% 0.86% 0.82% 0.79% 0.74% 0.78%
Mindtree Ltd. 0.72% 0.75% 0.74% 0.72% 0.69% 0.71% 0.69% 0.82% 0.85% 0.72% 0.77% 0.79% 0.85%
Housing Development Finance Corporation Ltd. 0.85% 0.84% 0.80% 0.83% 0.85% 0.86% 0.76% 0.58% 0.61% 0.63% 0.62% 0.59% 0.74%
Astral Poly Technik Ltd. 0.82% 0.76% 0.73% 0.76% 0.75% 0.69% 0.66% 0.65% 0.70% 0.71% 0.65% 0.67% 0.69%
Shree Cement Ltd. 0.73% 0.69% 0.66% 0.62% 0.68% 0.65% 0.54% 0.64% 0.69% 0.63% 0.58% 0.63% 0.54%
Info Edge (India) Ltd. 0.80% 0.76% 0.75% 0.73% 0.60% 0.65% 0.64% 0.57% 0.62% 0.53% 0.46% 0.49% 0.48%
Larsen & Toubro Infotech Ltd. 0.62% 0.61% 0.63% 0.64% 0.59% 0.51% 0.56% 0.26%
Maruti Suzuki India Ltd. 0.44% 0.44% 0.46% 0.45% 0.50% 0.51% 0.44% 0.49% 0.58% 0.68% 0.76% 0.73% 0.64%
Page Industries Ltd. 0.36% 0.42% 0.38% 0.40% 0.46% 0.49% 0.57% 0.63% 0.63% 0.71% 0.69% 0.62% 0.66%
No of Debt Holding 53 (Category Avg - 24.14) | Modified Duration 3.53 Years (Category Avg - 2.32)| Yield to Maturity 9.56% (Category Avg - 8.90%)

Portfolio Summary (as on 30th Apr,2019)

Security Type % Weight Category Average
GOI 4.71% 9.27%
CD 0.00% 2.30%
NCD-ST 0.00% 0.02%
T-Bills 0.00% 0.69%
CP 0.00% 1.50%
NCD & Bonds 63.07% 53.49%
PTC 2.12% 0.99%
Category - Conservative Hybrid Fund
Security Type % Weight Category Average
Government Backed 4.71% 9.96%
Low Risk 58.49% 48.02%
Moderate Risk 6.70% 9.82%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Conservative Hybrid Fund

Debt holding in Portfolio (as on 30th Apr,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - Vodafone Idea Ltd. NCD & Bonds Telecom - services CARE AA- CARE 1499.99 5.88% 1.65 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 990.08 3.88% 1.00 k
Bond - Govt of India GOI Other 974.58 3.82% 99.72 Cr
Bond - Dewan Housing Finance Corporation Ltd. NCD & Bonds Housing finance CARE A CARE 884.82 3.47% 10.00 L
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 751.93 2.95% 750.00
Bond - Bank Of Baroda NCD & Bonds Banks AA+ CRISIL 723.98 2.84% 750.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission AA FITCH 675.77 2.65% 700.00
Bond - Punjab National Bank NCD & Bonds Banks A+ FITCH 671.77 2.64% 700.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 649.97 2.55% 650.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 539.67 2.12% 500.00
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 503.57 1.98% 500.00
Bond - NRSS XXIX Transmission Ltd. NCD & Bonds Power AAA CRISIL 501.50 1.97% 500.00
Bond - Indiabulls Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 499.93 1.96% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 500.39 1.96% 500.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 499.07 1.96% 500.00
Bond - Green Infra Wind Energy Ltd. NCD & Bonds Power AA CRISIL 499.30 1.96% 500.00
Bond - Axis Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 471.05 1.85% 500.00
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc CARE AA+ CARE 462.03 1.81% 500.00
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 435.58 1.71% 4.50 L
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc LAA+ ICRA 365.51 1.43% 400.00
Bond - Yes Bank NCD & Bonds Banks LAA ICRA 361.47 1.42% 400.00
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 276.56 1.08% 300.00
Bond - Reliance Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 273.30 1.07% 270.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc AAA CRISIL 253.78 1.00% 250.00
Bond - NHPC Ltd. NCD & Bonds Power CARE AAA CARE 249.16 0.98% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 250.69 0.98% 250.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 242.83 0.95% 236.00
Bond - Edelweiss Retail Finance Ltd. NCD & Bonds Nbfc AA CRISIL 240.54 0.94% 2.50 L
Bond - Indiabulls Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 234.70 0.92% 2.50 k
Bond - Axis Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 229.05 0.90% 250.00
Bond - ECL Finance Ltd. NCD & Bonds Nbfc AA CRISIL 226.30 0.89% 2.50 L
Bond - Indian Hotels Company Limited NCD & Bonds Hotels/resorts CARE AA+ CARE 198.25 0.78% 205.00
Bond - Reliance Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 197.72 0.78% 200.00
Bond - Raymond Ltd. NCD & Bonds Fabrics and garments CARE AA CARE 197.56 0.78% 200.00
Bond - Edelweiss Asset Reconstruction Co. Ltd. NCD & Bonds Other financial services LAA ICRA 200.06 0.78% 200.00
Bond - Syndicate Bank NCD & Bonds Banks CARE A+ CARE 150.97 0.59% 150.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 142.03 0.56% 1.50 L
Bond - Govt of India GOI Other 103.55 0.41% 10.00 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 99.56 0.39% 100.00
Bond - Indiabulls Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 98.76 0.39% 100.00
Bond - Tata Motors Ltd. NCD & Bonds Passenger/utility vehicles CARE AA CARE 100.49 0.39% 100.00
Bond - Govt of India GOI Other 72.31 0.28% 7.00 Cr
Bond - Govt of India GOI Other 51.63 0.20% 5.00 Cr
Bond - Steel Authority Of India Ltd. NCD & Bonds Steel AA- FITCH 50.02 0.20% 50.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 51.79 0.20% 50.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission AA FITCH 47.68 0.19% 50.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 34.85 0.14% 35.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 30.14 0.12% 23.85 L
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc CARE AA+ CARE 17.64 0.07% 18.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 14.37 0.06% 14.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance CARE AAA CARE 10.00 0.04% 1.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 5.02 0.02% 5.00
Bond - Blue Dart Express Ltd. NCD & Bonds Logistics solution provider LAA ICRA 1.67 0.01% 1.67 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.35%
FD - Federal Bank Ltd. FD 0.01%

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