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UTI Children's Hybrid Fund-Regular Plan Portfolio Analysis
Previously called: UTI Children's Career-Savings Plan Reg
Portfolio Overview
as on May 31, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 1.38 % |
| Top 5 Stocks (%) | 1.38 % |
| Top 3 Stocks (%) | 1.38 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
28.415611000000002 %
This fund
Vs
50.08 %
Category
Mid Cap Stocks (%)
7.872605 %
This fund
Vs
13.31 %
Category
Small Cap Stocks (%)
2.777877 %
This fund
Vs
36.61 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | |
|---|---|
| Financial | |
| Technology | |
| Energy | |
| Services | |
| Automobile | |
| Healthcare | |
| Capital Goods | |
| Consumer Staples | |
| Communication | |
| Materials | |
| Consumer Discretionary | |
| Insurance | |
| Construction | |
| Metals & Mining | |
| Chemicals |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3.75% | 172.96 Cr | |||
| ICICI Bank Ltd. | Financial | 3.39% | 156.46 Cr | |||
| Infosys Ltd. | Technology | 2.01% | 92.55 Cr | |||
| Bharti Airtel Ltd. | Communication | 1.85% | 85.33 Cr | |||
| Reliance Industries Ltd. | Energy | 1.56% | 71.79 Cr | |||
| Axis Bank Ltd. | Financial | 1.48% | 68.4 Cr | |||
| Bajaj Finance Ltd. | Financial | 1.46% | 67.51 Cr | |||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.09% | 50.47 Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 0.95% | 43.56 Cr | |||
| Avenue Supermarts Ltd. | Services | 0.95% | 43.84 Cr | |||
| Tata Steel Ltd. | Metals & Mining | 0.95% | 43.62 Cr | |||
| Godrej Consumer Products Ltd. | Consumer Staples | 0.92% | 42.53 Cr | |||
| Shree Cement Ltd. | Materials | 0.77% | 35.69 Cr | |||
| Tech Mahindra Ltd. | Technology | 0.74% | 34.05 Cr | |||
| Jubilant FoodWorks Ltd. | Services | 0.74% | 34.14 Cr | |||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.69% | 31.91 Cr | |||
| Tube Investments Of India Ltd. | Automobile | 0.66% | 30.19 Cr | |||
| Ajanta Pharma Ltd. | Healthcare | 0.64% | 29.61 Cr | |||
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.62% | 28.73 Cr | |||
| Bharat Electronics Ltd. | Capital Goods | 0.62% | 28.51 Cr | |||
| The Phoenix Mills Ltd. | Construction | 0.61% | 28.16 Cr | |||
| NTPC Ltd. | Energy | 0.59% | 27.36 Cr | |||
| LTIMindtree Ltd. | Technology | 0.58% | 26.96 Cr | |||
| Havells India Ltd. | Capital Goods | 0.57% | 26.22 Cr | |||
| Nestle India Ltd. | Consumer Staples | 0.56% | 25.95 Cr | |||
| Timken India Ltd. | Capital Goods | 0.56% | 25.58 Cr | |||
| Aster DM Healthcare Ltd. | Healthcare | 0.55% | 25.52 Cr | |||
| HDFC Life Insurance Co Ltd. | Insurance | 0.55% | 25.45 Cr | |||
| Gujarat Gas Ltd. | Energy | 0.54% | 24.81 Cr | |||
| Metro Brands Ltd. | Consumer Discretionary | 0.53% | 24.47 Cr | |||
| Endurance Technologies Ltd. | Automobile | 0.5% | 22.97 Cr | |||
| Coforge Ltd. | Technology | 0.49% | 22.78 Cr | |||
| Polycab India Ltd. | Capital Goods | 0.46% | 21.36 Cr | |||
| Tata Consumer Products Ltd. | Consumer Staples | 0.41% | 18.97 Cr | |||
| Syngene International Ltd. | Healthcare | 0.4% | 18.62 Cr | |||
| Cipla Ltd. | Healthcare | 0.4% | 18.34 Cr | |||
| Hero Motocorp Ltd. | Automobile | 0.39% | 18.15 Cr | |||
| Oberoi Realty Ltd. | Construction | 0.38% | 17.5 Cr | |||
| Kajaria Ceramics Ltd. | Materials | 0.38% | 17.41 Cr | |||
| Bharat Petroleum Corporation Ltd. | Energy | 0.36% | 16.5 Cr | |||
| PI Industries Ltd. | Chemicals | 0.36% | 16.36 Cr | |||
| Astral Ltd. | Materials | 0.35% | 16.08 Cr | |||
| Swiggy Ltd. | Services | 0.34% | 15.78 Cr | |||
| Power Grid Corporation Of India Ltd. | Energy | 0.32% | 14.93 Cr | |||
| Samvardhana Motherson International Ltd. | Automobile | 0.31% | 14.43 Cr | |||
| Eicher Motors Ltd. | Automobile | 0.31% | 14.47 Cr | |||
| PB Fintech Ltd. | Services | 0.28% | 12.82 Cr | |||
| Global Health Ltd. | Healthcare | 0.27% | 12.48 Cr | |||
| Trent Ltd. | Services | 0.27% | 12.53 Cr | |||
| Eternal Ltd. | Services | 0.24% | 10.85 Cr | |||
| Tips Industries Ltd. | Services | 0.21% | 9.5 Cr | |||
| Barbeque-Nation Hospitality Ltd. | Services | 0.12% | 5.66 Cr |
Complete Current Instrument Holdings
as on May 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 35.67% | 1,644 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 2.81% | 129.36 Cr |
| HDFC Bank Ltd. | Financial | 2.29% | 105.43 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.22% | 102.45 Cr |
| Bajaj Finance Ltd. | Financial | 1.64% | 75.58 Cr |
| REC Ltd. | Financial | 1.25% | 107.39 Cr |
| Power Finance Corporation Ltd. | Financial | 1.14% | 185.76 Cr |
| Kerala State | Others | 1.12% | 51.5 Cr |
| West Bengal State | Others | 1.11% | 51.3 Cr |
| India Universal Trust AL1 | Others | 0.83% | 38.12 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 0.67% | 30.86 Cr |
| Andhra Pradesh State | Financial | 0.61% | 28.25 Cr |
| Chhattisgarh State | Others | 0.57% | 26.24 Cr |
| LIC Housing Finance Ltd. | Financial | 0.56% | 25.66 Cr |
| NTPC Ltd. | Energy | 0.56% | 25.69 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.56% | 25.84 Cr |
| Union Bank of India | Financial | 0.55% | 25.18 Cr |
| Axis Finance Ltd. | Financial | 0.54% | 25.03 Cr |
| Piramal Finance Ltd. | Financial | 0.39% | 18.1 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.22% | 10.21 Cr |
| Tamilnadu State | Others | 0.18% | 8.32 Cr |
| Clearing Corporation of India | Others | 0.06% | 2.85 Cr |
| Maharashtra State | Others | 0.04% | 2.04 Cr |