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UTI CPO-VIII-IV(1996D)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
DepositsEquityCash & EquivalentsCorporate DebtGovernment Securities0.19%10.60%21.76%29.88%37.58%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+7 moreOil & Gas - Refining & MarketingPublic BanksSpecialized FinanceOthersG-Sec14.04 %7.67 %7.88 %11.08 %21.76 %37.58 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2116.86%17.26%1.04%18.06%38.16%37.58%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.11 %

    Holdings

    3.13 %

    -0.11 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.04 %

    Holdings

    1.44 %

    0.04 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.09 %

    Holdings

    1.32 %

    -0.09 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.48 %

    Holdings

    1.25 %

    -0.48 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -1.75 %

    Holdings

    1.22 %

    -1.75 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.23 %

    Holdings

    0.93 %

    0.23 %
  • NTPC Ltd
    NTPC
    3M change : 0.05 %

    Holdings

    0.70 %

    0.05 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : -0.14 %

    Holdings

    0.60 %

    -0.14 %

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