UTI Children's Hybrid Fund
Holdings
135
Broad portfolio
Top 10 weight
35%
Concentration
Strategy
Active
Portfolio style
Equity
41%
Asset allocation
Portfolio
37Sectors1Large positions8.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap27%
Mid cap5%
Small cap4%
Asset allocation
Equity41%
Top holdings
NET CURRENT ASSETSDERIVATIVE11.9%
07.32% GSEC MAT -13/11/2030DEBT3.9%
EQ - HDFC BANK LIMITEDEQUITY3.0%
EQ - ICICI BANK LTDEQUITY2.9%
7.24% GSEC MAT- 18/08/2055DEBT2.8%
07.18% GSEC MAT -24/07/2037DEBT2.7%
CP EXPORT IMPORT BANK OF INDIADEBT2.2%
6.68% GSEC MAT- 07/07/2040DEBT2.2%
EQ - BHARTI AIRTEL LTD.EQUITY1.9%
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Portfolio read
- 41% equity.
- Large-cap exposure is 27%.
- Largest equity sector is Banks at 8.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Solution Oriented Scheme.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks8.9%
IT - Software3.6%
Finance2.4%
Automobiles1.9%
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