Market Snapshot

BSE Sensex: 82253.46 -0.30%
BSE 500: 36582.53 0.10%
BSE 200: 11416.7 -0.02%
BSE 100: 26324.85 -0.11%
BSE MidCap: 46600.13 0.67%
BSE SmallCap: 54796.82 0.57%
BSE BANKEX: 63596.91 -0.00%
BSE IT: 36662.58 -0.99%
Nifty 50: 25082.3 -0.27%
Nifty 500: 23309.05 0.11%
Nifty 200: 14036.8 0.00%
Nifty 100: 25724.15 -0.14%
Nifty Midcap 100: 59052.55 0.70%
Nifty Small 100: 18954.95 1.02%
Nifty IT: 37273.7 -1.11%
Nifty PSU Bank: 7076.7 0.73%

News:

BEML gains as board to mull st...
Wockhardt climbs on exiting US...
Aditya Birla Money ends lower ...
Bartronics India gains after i...
Shakti Pumps invests Rs 12 cr ...

Euro to INR: 100.36 -0.05%
Pound to INR: 116.41 -0.06%
Yen to INR: 0.59 0.19%
Dollar to INR: 85.68 -0.06%

My Portfolio:

0.00 0

UTI-Flexi Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Ajay Tyagi

11 Jul 25 | 12:00 AM

325.31 -2.79 (-0.85%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	6.40%	6.69%
HDFC Bank	6.31%	6.44%
Bajaj Finance	5.94%	6.24%
Eternal Ltd	4.39%	3.55%
Kotak Mah. Bank	3.77%	4.16%
Net CA & Others	3.65%	1.60%
Avenue Super.	3.62%	3.67%
LTIMindtree	3.59%	3.33%
Info Edg.(India)	3.56%	3.57%
Coforge	3.45%	3.14%
Trent	3.16%	2.84%
Infosys	3.02%	3.25%
Dixon Technolog.	2.77%	2.56%
Titan Company	2.76%	2.50%
Persistent Sys	2.66%	2.29%
Bharti Airtel	2.66%	2.45%
Maruti Suzuki	2.43%	2.40%
Astral	1.80%	1.61%
Eicher Motors	1.51%	1.51%
Dr Lal Pathlabs	1.40%	1.33%
Polycab India	1.37%	1.17%
Ajanta Pharma	1.27%	1.41%
AU Small Finance	1.26%	1.11%
P I Industries	1.26%	1.20%
Poly Medicure	1.18%	1.36%
Schaeffler India	1.17%	1.07%
Nestle India	1.15%	1.20%
Havells India	1.15%	1.21%
Berger Paints	1.13%	1.13%
Global Health	1.13%	1.28%
Shree Cement	1.10%	1.36%
Asian Paints	1.05%	1.25%
Divi's Lab.	1.04%	0.99%
Motherson Wiring	1.01%	0.98%
Marico	1.01%	1.07%
Pidilite Inds.	1.00%	1.04%
Torrent Pharma.	1.00%	1.09%
AAVAS Financiers	0.99%	1.06%
Page Industries	0.95%	0.96%
ERIS Lifescience	0.88%	0.94%
Jubilant Food.	0.88%	0.93%
Indiamart Inter.	0.88%	0.77%
Ipca Labs.	0.82%	0.95%
Grindwell Norton	0.79%	0.83%
3M India	0.70%	0.79%
CG Power & Ind	0.69%	0.64%
Cohance Life	0.66%	0.86%
Clean Science	0.66%	0.47%
Syngene Intl.	0.59%	0.72%
Gland Pharma	0.55%	0.53%
Metro Brands	0.55%	0.52%
Rossari Biotech	0.46%	0.44%
Sheela Foam	0.36%	0.40%
Barbeque-Nation	0.24%	0.22%
Gsec2029	0.20%	0%
C C I	0.02%	0.02%
MTZ Polyfilms	0.00%	0.00%
Spartek Ceramics	0.00%	0.00%
Nihon Nirmaan	0.00%	0.00%
Mukerian Paper	0.00%	0.00%

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