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UTI Conservative Hybrid Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreTreasury BillsCash & EquivalentsGovernment SecuritiesEquityCorporate Debt0.25%0.31%3.06%21.73%24.36%50.29%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+33 morePower GenerationPrivate BanksConsumer FinancePublic BanksG-Sec26.07 %5.67 %10.44 %17.50 %18.29 %22.04 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2436.84%31.70%23.44%28.48%26.83%22.04%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.20 %

    Holdings

    2.18 %

    -0.20 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.03 %

    Holdings

    1.40 %

    0.03 %
  • Infosys Ltd
    INFY
    3M change : -0.15 %

    Holdings

    1.33 %

    -0.15 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.07 %

    Holdings

    1.06 %

    -0.07 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.03 %

    Holdings

    0.96 %

    0.03 %
  • State Bank of India
    SBIN
    3M change : 0.14 %

    Holdings

    0.88 %

    0.14 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.21 %

    Holdings

    0.73 %

    0.21 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.06 %

    Holdings

    0.67 %

    0.06 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.02 %

    Holdings

    0.62 %

    0.02 %
  • Cipla Ltd
    CIPLA
    3M change : 0.07 %

    Holdings

    0.58 %

    0.07 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.01 %

    Holdings

    0.56 %

    -0.01 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.01 %

    Holdings

    0.55 %

    -0.01 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.02 %

    Holdings

    0.50 %

    0.02 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.09 %

    Holdings

    0.48 %

    0.09 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.14 %

    Holdings

    0.48 %

    -0.14 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.09 %

    Holdings

    0.47 %

    0.09 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.04 %

    Holdings

    0.43 %

    0.04 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.01 %

    Holdings

    0.42 %

    0.01 %
  • Oil India Ltd
    OIL
    3M change : 0.17 %

    Holdings

    0.42 %

    0.17 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.03 %

    Holdings

    0.41 %

    -0.03 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.03 %

    Holdings

    0.39 %

    -0.03 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.05 %

    Holdings

    0.37 %

    0.05 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.08 %

    Holdings

    0.36 %

    0.08 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.10 %

    Holdings

    0.36 %

    -0.10 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.12 %

    Holdings

    0.34 %

    -0.12 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.01 %

    Holdings

    0.33 %

    -0.01 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.04 %

    Holdings

    0.33 %

    0.04 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.03 %

    Holdings

    0.33 %

    -0.03 %
  • CESC Ltd
    CESC
    3M change : 0.00 %

    Holdings

    0.32 %

    0.00 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.00 %

    Holdings

    0.32 %

    -0.00 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Raymond Ltd
    RAYMOND
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.04 %

    Holdings

    0.29 %

    -0.04 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.09 %

    Holdings

    0.29 %

    -0.09 %
  • Mahanagar Gas Ltd
    MGL
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Marico Ltd
    MARICO
    3M change : -0.04 %

    Holdings

    0.28 %

    -0.04 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.04 %

    Holdings

    0.27 %

    -0.04 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : -0.02 %

    Holdings

    0.27 %

    -0.02 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.02 %

    Holdings

    0.27 %

    0.02 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.04 %

    Holdings

    0.26 %

    -0.04 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.01 %

    Holdings

    0.26 %

    0.01 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.09 %

    Holdings

    0.26 %

    -0.09 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.01 %

    Holdings

    0.23 %

    0.01 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.05 %

    Holdings

    0.23 %

    -0.05 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.05 %

    Holdings

    0.23 %

    0.05 %
  • Symphony Ltd
    SYMPHONY
    3M change : 0.01 %

    Holdings

    0.22 %

    0.01 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.06 %

    Holdings

    0.22 %

    -0.06 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.02 %

    Holdings

    0.21 %

    -0.02 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.03 %

    Holdings

    0.21 %

    -0.03 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.07 %

    Holdings

    0.13 %

    -0.07 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • EQ FILAMENTS INDIA LIMITED
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • EQ TELEPHONE CABLES LTD.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • EQ GEEKAY EXIM (INDIA) LTD.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • EQ MODERN DENIM LTD.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • EQ - DAMANIA CAPITAL MARKETS LTD.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %