UTI Children's Hybrid Fund
Holdings
135
Well diversified
Top 10 weight
35%
Concentration
Strategy data
N/A
Not reported
Equity
41%
Asset allocation
Portfolio
37Sectors
1Large positions
8.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap27%
Mid cap5%
Small cap4%
Asset allocation
Equity41%
Debt47%
Top holdings
NET CURRENT ASSETSDERIVATIVE
11.9%3.9%
EQ - HDFC BANK LIMITEDEQUITY
3.0%EQ - ICICI BANK LTDEQUITY
2.9%2.8%
2.7%
2.2%
2.2%
EQ - BHARTI AIRTEL LTD.EQUITY
1.9%EQ - BAJAJ FINANCE LTD.EQUITY
1.8%1.6%
EQ - AXIS BANK LTD.EQUITY
1.6%EQ - INFOSYS LTD.EQUITY
1.4%1.3%
1.2%
1.2%
NCD REC LTDDEBT
1.1%1.1%
1.1%
1.1%
1.0%
EQ - AJANTA PHARMA LTD.EQUITY
0.92%EQ - TECH MAHINDRA LTD.EQUITY
0.92%0.74%
0.70%
EQ - STATE BANK OF INDIAEQUITY
0.69%EQ - NESTLE INDIA LTD.EQUITY
0.67%EQ - PHOENIX MILLS LTDEQUITY
0.67%EQ - SHREE CEMENT LTD.EQUITY
0.67%EQ - ETERNAL LIMITEDEQUITY
0.65%EQ - POLYCAB INDIA LTDEQUITY
0.63%0.62%
0.57%
NCD NTPC LTD.EQUITY
0.57%0.56%
0.56%
EQ - LTM LimitedEQUITY
0.56%0.56%
0.56%
0.56%
0.56%
0.56%
0.55%
0.55%
0.55%
0.55%
0.51%
EQ - TITAN COMPANY LTD.EQUITY
0.51%0.49%
0.46%
0.46%
0.45%
0.44%
EQ - EICHER MOTORS LTDEQUITY
0.42%0.42%
0.42%
0.41%
0.40%
EQ - COFORGE LTDEQUITY
0.40%EQ - JSW STEEL LTD.EQUITY
0.40%0.40%
0.39%
0.38%
0.37%
0.36%
EQ - METRO BRANDS LTDEQUITY
0.36%EQ - NTPC LTD.EQUITY
0.36%0.33%
0.33%
EQ- GLOBAL HEALTH LTD.EQUITY
0.33%EQ - SWIGGY LTDEQUITY
0.31%0.31%
EQ - HAVELLS INDIA LTD.EQUITY
0.30%0.30%
EQ - ASTRAL LTD.EQUITY
0.29%0.29%
EQ - P I INDUSTRIES LTDEQUITY
0.27%EQ - PB FINTECH LTDEQUITY
0.26%EQ - HERO MOTOCORP LTD.EQUITY
0.25%0.25%
EQ - COAL INDIA LTD.EQUITY
0.21%INVIT - INDUS INFRA TRUSTREIT_INVIT
0.21%EQ - BLUE STAR LIMITEDEQUITY
0.20%EQ - TATA CAPITAL LTDEQUITY
0.18%0.15%
0.14%
EQ - MARICO LTDEQUITY
0.14%EQ - TATA STEEL LTD.EQUITY
0.12%0.11%
MF UNITS Nifty 10 yr Benchmark G-Sec ETFMUTUAL_FUND
0.11%MF UNITS Nifty 5 yr Benchmark G-Sec ETFMUTUAL_FUND
0.11%0.11%
0.10%
0.10%
EQ - TIPS MUSIC LIMITEDEQUITY
0.10%EQ - TRENT LIMITEDEQUITY
0.10%0.10%
0.10%
0.09%
0.05%
0.05%
INVIT - ROADSTAR INFRA INVESTMENT TRUSTREIT_INVIT
0.05%EQ - GSPL Transmission LimitedDERIVATIVE
0.03%0.03%
0.02%
0.01%
0.01%
AI Smart summary
Portfolio read
- 41% equity, 47% debt.
- 135 disclosed positions across 37 classified equity sectors.
- Largest equity sector is Banks at 8.9% of the portfolio.
- Top 10 positions account for 35%, 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 Solution Oriented Scheme.
UTI Retirement Fund126 holdings · 39% top 10
Union Retirement Fund84 holdings · 28% top 10
Union Children's Fund72 holdings · 28% top 10
UTI Children's Equity Fund72 holdings · 47% top 10
SBI Retirement Benefit Fund - Conservative Hybrid Plan71 holdings · 56% top 10
SBI Retirement Benefit Fund - Conservative Plan68 holdings · 73% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
8.9%
3.6%
2.7%
2.4%
1.9%
1.9%
1.7%
1.7%
1.6%
1.4%
1.1%
1.0%
0.9%
0.9%
Other 23 sectors8.8%
0.9%
0.8%
0.7%
0.7%
0.7%
0.7%
0.6%
0.5%
0.5%
0.4%
0.3%
0.3%
0.3%
0.3%
0.3%
0.2%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%