UTI Balanced Advantage Fund
Holdings
91
Well diversified
Top 10 weight
41%
Concentration
Strategy data
N/A
Not reported
Equity
74%
Asset allocation
Portfolio
33Sectors
2Large positions
22.2%Top: Banks
0.0%Cash
Market-cap allocation
Large cap55%
Mid cap5%
Small cap4%
Asset allocation
Equity74%
Debt19%
Top holdings
EQ - HDFC BANK LIMITEDEQUITY
7.1%EQ - ICICI BANK LTDEQUITY
6.7%4.4%
EQ - BHARTI AIRTEL LTD.EQUITY
3.7%MF UNITS UTI - FLOATER FUNDMUTUAL_FUND
3.5%3.5%
EQ - INFOSYS LTD.EQUITY
3.2%NET CURRENT ASSETSDERIVATIVE
3.0%EQ - BAJAJ FINANCE LTD.EQUITY
2.9%2.9%
EQ - AXIS BANK LTD.EQUITY
2.5%EQ - STATE BANK OF INDIAEQUITY
2.5%NCD REC LTDEQUITY
2.5%EQ - ETERNAL LIMITEDEQUITY
2.2%2.2%
2.0%
EQ - TITAN COMPANY LTD.EQUITY
1.9%1.7%
1.6%
1.6%
1.3%
1.3%
1.3%
1.1%
EQ - ITC LTD.EQUITY
1.0%EQ - LTM LimitedEQUITY
1.0%0.95%
EQ - MPHASIS LTDEQUITY
0.88%EQ - COAL INDIA LTD.EQUITY
0.87%0.83%
EQ - EICHER MOTORS LTDEQUITY
0.82%0.82%
0.82%
0.82%
0.81%
0.81%
0.80%
0.78%
EQ - AJANTA PHARMA LTD.EQUITY
0.77%0.71%
0.68%
0.66%
0.65%
0.64%
0.63%
0.63%
EQ - NTPC LTD.EQUITY
0.63%0.63%
EQ - MARICO LTDEQUITY
0.59%0.59%
EQ - MANIPAL HEALTH ENTERPRISES LIMITEDDERIVATIVE
0.51%EQ - HERO MOTOCORP LTD.EQUITY
0.50%0.50%
EQ - OIL INDIA LTD.EQUITY
0.50%EQ - BLUE STAR LIMITEDEQUITY
0.48%0.48%
EQ - JSW STEEL LTD.EQUITY
0.48%EQ - DLF LTD.EQUITY
0.46%0.43%
0.38%
0.37%
0.35%
0.34%
0.33%
0.33%
NCD REC LTDDEBT
0.33%0.32%
0.32%
0.31%
0.20%
0.18%
0.18%
0.16%
0.16%
0.16%
EQ - WIPRO LIMITEDEQUITY
0.11%EQ - BIOCON LTD.EQUITY
0.10%EQ - SKF INDIA LTD.EQUITY
0.05%0.05%
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%
0.02%
0.01%
AI Smart summary
Portfolio read
- 74% equity, 19% debt.
- 91 disclosed positions across 33 classified equity sectors.
- Largest equity sector is Banks at 22.2% of the portfolio.
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.
22.2%
6.5%
5.3%
4.4%
3.7%
3.4%
3.0%
2.9%
2.5%
2.3%
1.9%
1.7%
1.6%
1.3%
Other 19 sectors11.0%
1.2%
1.0%
1.0%
0.9%
0.8%
0.8%
0.7%
0.6%
0.6%
0.6%
0.5%
0.5%
0.4%
0.4%
0.3%
0.3%
0.3%
0.2%
0.1%