UTI - Unit Linked Insurance Plan
Holdings
113
Well diversified
Top 10 weight
33%
Concentration
Strategy data
N/A
Not reported
Equity
43%
Asset allocation
Portfolio
23Sectors
1Large positions
6.7%Top: Retailing
0.0%Cash
Market-cap allocation
Large cap23%
Mid cap10%
Small cap4%
Asset allocation
Equity43%
Debt52%
Top holdings
8.0%
NET CURRENT ASSETSDERIVATIVE
4.4%4.0%
EQ - BAJAJ FINANCE LTD.EQUITY
2.7%EQ - ETERNAL LIMITEDEQUITY
2.7%EQ - ICICI BANK LTDEQUITY
2.6%2.6%
EQ - HDFC BANK LIMITEDEQUITY
2.1%1.9%
EQ - TITAN COMPANY LTD.EQUITY
1.8%EQ - COFORGE LTDEQUITY
1.6%EQ - BHARTI AIRTEL LTD.EQUITY
1.5%1.5%
1.5%
1.5%
1.4%
1.3%
1.3%
1.2%
1.1%
EQ - LTM LimitedEQUITY
1.0%EQ - TRENT LIMITEDEQUITY
1.0%0.99%
0.98%
0.98%
EQ - EICHER MOTORS LTDEQUITY
0.98%0.98%
0.93%
0.91%
EQ - AJANTA PHARMA LTD.EQUITY
0.84%EQ - POLYCAB INDIA LTDEQUITY
0.78%0.75%
EQ - ASTRAL LTD.EQUITY
0.66%0.63%
0.61%
0.59%
0.55%
0.52%
0.49%
0.49%
0.49%
NCD REC LTDEQUITY
0.49%NCD REC LTDDEBT
0.49%0.48%
0.48%
EQ - NESTLE INDIA LTD.EQUITY
0.48%0.48%
0.48%
0.48%
0.48%
0.47%
0.47%
0.47%
0.47%
EQ - MARICO LTDEQUITY
0.47%EQ - POLY MEDICURE LTDEQUITY
0.43%0.42%
0.41%
EQ - HAVELLS INDIA LTD.EQUITY
0.41%0.39%
0.39%
0.39%
EQ - P I INDUSTRIES LTDEQUITY
0.38%EQ - GLAND PHARMA LTD.EQUITY
0.34%EQ - SHREE CEMENT LTD.EQUITY
0.33%EQ - 3M INDIA LTD.EQUITY
0.31%0.30%
0.29%
0.25%
0.25%
0.19%
0.17%
EQ - PAGE INDUSTRIESEQUITY
0.17%0.16%
EQ - SHEELA FOAM LTD.EQUITY
0.15%EQ - ROSSARI BIOTECH LTDEQUITY
0.13%MF UNITS Nifty 10 yr Benchmark G-Sec ETFMUTUAL_FUND
0.12%MF UNITS Nifty 5 yr Benchmark G-Sec ETFMUTUAL_FUND
0.12%0.10%
0.06%
0.06%
MF UNITS UTI Nifty Bank ETF ETFMUTUAL_FUND
0.05%0.01%
0.01%
0.01%
AI Smart summary
Portfolio read
- 43% equity, 52% debt.
- 113 disclosed positions across 23 classified equity sectors.
- Largest equity sector is Retailing at 6.7% of the portfolio.
- Top 10 positions account for 33%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund319 holdings · 31% top 10 · 52% AS
ICICI Prudential Balanced Advantage Fund221 holdings · 32% top 10 · 52% AS
Axis Balanced Advantage Fund213 holdings · 48% top 10 · 53% AS
Kotak Balanced Advantage Fund198 holdings · 34% top 10 · 53% AS
NJ Balanced Advantage Fund147 holdings · 37% top 10
WhiteOak Capital Balanced Advantage Fund140 holdings · 33% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
6.7%
6.4%
4.7%
4.0%
3.1%
3.0%
3.0%
2.5%
2.0%
1.5%
0.9%
0.9%
0.7%
0.5%
Other 9 sectors3.1%
0.5%
0.5%
0.4%
0.4%
0.3%
0.3%
0.3%
0.3%
0.2%