UTI Aggressive Hybrid Fund
Holdings
134
Broad portfolio
Top 10 weight
34%
Concentration
Strategy
Active
Portfolio style
Equity
74%
Asset allocation
Portfolio
33Sectors2Large positions16.2%Top: Banks0.0%Cash
Market-cap allocation
Large cap46%
Mid cap13%
Small cap11%
Asset allocation
Equity74%
Top holdings
EQ - HDFC BANK LIMITEDEQUITY6.1%
EQ - ICICI BANK LTDEQUITY5.6%
EQ - INFOSYS LTD.EQUITY3.8%
EQ - RELIANCE INDUSTRIES LTD.EQUITY3.5%
EQ - LARSEN & TOUBRO LTD.EQUITY3.0%
EQ - BHARTI AIRTEL LTD.EQUITY3.0%
EQ - STATE BANK OF INDIAEQUITY3.0%
EQ - ITC LTD.EQUITY2.5%
NET CURRENT ASSETSDERIVATIVE2.1%
EQ - POWER GRID CORPORATION OF INDIEQUITY1.8%
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Portfolio read
- 74% equity.
- Large-cap exposure is 46%.
- Largest equity sector is Banks at 16.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Aggressive Hybrid Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks16.2%
IT - Software6.4%
Finance4.0%
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