UTI Aggressive Hybrid Fund
Holdings
134
Well diversified
Top 10 weight
34%
Concentration
Strategy data
N/A
Not reported
Equity
74%
Asset allocation
Portfolio
33Sectors
2Large positions
16.2%Top: Banks
0.0%Cash
Market-cap allocation
Large cap46%
Mid cap13%
Small cap11%
Asset allocation
Equity74%
Debt22%
Top holdings
EQ - HDFC BANK LIMITEDEQUITY
6.1%EQ - ICICI BANK LTDEQUITY
5.6%EQ - INFOSYS LTD.EQUITY
3.8%3.5%
3.0%
EQ - BHARTI AIRTEL LTD.EQUITY
3.0%EQ - STATE BANK OF INDIAEQUITY
3.0%EQ - ITC LTD.EQUITY
2.5%NET CURRENT ASSETSDERIVATIVE
2.1%1.8%
EQ - SHRIRAM FINANCE LTDEQUITY
1.7%1.6%
EQ - HERO MOTOCORP LTD.EQUITY
1.4%1.4%
1.3%
1.3%
EQ - WIPRO LIMITEDEQUITY
1.3%1.2%
1.2%
1.2%
1.1%
1.1%
INVIT - INDUS INFRA TRUSTREIT_INVIT
1.0%1.0%
0.99%
0.96%
0.87%
0.84%
0.84%
REIT- NEXUS SELECT TRUSTEQUITY
0.84%EQ - EMAMI LTD.EQUITY
0.83%0.83%
0.80%
0.79%
EQ - LIC OF INDIAEQUITY
0.78%EQ - VRL LOGISTICS LTDEQUITY
0.78%0.77%
0.76%
EQ - INDUSIND BANKEQUITY
0.76%INVIT - IRB INVIT FUNDREIT_INVIT
0.76%0.74%
EQ - GHCL LTD.EQUITY
0.74%0.74%
0.73%
EQ - FEDERAL BANK LTD.EQUITY
0.72%0.71%
EQ - DCM SHRIRAM LTD.EQUITY
0.69%NCD REC LTDDEBT
0.69%EQ - AJANTA PHARMA LTD.EQUITY
0.68%EQ - PHOENIX MILLS LTDEQUITY
0.67%0.66%
EQ - REC LTDEQUITY
0.63%0.61%
0.60%
EQ - COAL INDIA LTD.EQUITY
0.58%EQ - JK PAPER LTD.EQUITY
0.58%0.58%
0.56%
0.55%
0.53%
0.50%
EQ - TIPS MUSIC LIMITEDEQUITY
0.50%EQ - TATA MOTORS LTDEQUITY
0.48%0.46%
0.44%
0.41%
0.41%
0.39%
EQ - BIOCON LTD.EQUITY
0.39%0.37%
EQ - S.P.APPARELS LTDEQUITY
0.37%EQ - UPL LTD.EQUITY
0.37%0.37%
0.37%
0.37%
0.37%
0.37%
0.37%
0.37%
0.37%
0.37%
NCD REC LTDEQUITY
0.37%NCD REC LTDDEBT
0.37%0.36%
0.36%
0.35%
0.35%
0.31%
EQ - ROSSARI BIOTECH LTDEQUITY
0.27%0.23%
0.23%
0.22%
0.22%
0.22%
0.18%
0.15%
0.15%
AXIS BANK LTD. STD - MARGINDERIVATIVE
0.12%0.12%
0.09%
0.08%
0.08%
0.07%
MF UNITS Nifty 10 yr Benchmark G-Sec ETFMUTUAL_FUND
0.04%MF UNITS Nifty 5 yr Benchmark G-Sec ETFMUTUAL_FUND
0.04%0.03%
0.03%
0.02%
EQ - VEDANTA POWER LTD.EQUITY
0.02%0.01%
0.01%
0.01%
AI Smart summary
Portfolio read
- 74% equity, 22% debt.
- 134 disclosed positions across 33 classified equity sectors.
- Largest equity sector is Banks at 16.2% of the portfolio.
- Top 10 positions account for 34%, 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 Aggressive Hybrid Fund.
ICICI Prudential Equity & Debt Fund249 holdings · 37% top 10 · 59% AS
Aditya Birla Sun Life Equity Hybrid '95 Fund164 holdings · 32% top 10
Mirae Asset Aggressive Hybrid Fund148 holdings · 32% top 10 · 55% AS
HDFC Hybrid Equity Fund137 holdings · 36% top 10 · 65% AS
Canara Robeco Equity Hybrid Fund135 holdings · 30% top 10 · 56% AS
WhiteOak Capital Aggressive Hybrid Fund128 holdings · 40% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.2%
6.5%
4.5%
4.0%
4.0%
3.9%
3.9%
3.5%
2.8%
2.8%
2.5%
2.5%
1.8%
1.7%
Other 19 sectors13.5%
1.4%
1.3%
1.2%
1.2%
1.0%
0.8%
0.8%
0.7%
0.7%
0.7%
0.6%
0.6%
0.6%
0.5%
0.5%
0.4%
0.4%
0.2%
0.1%