Market Snapshot

BSE Sensex: 82500.47 -0.83%
BSE 500: 36545.58 -0.80%
BSE 200: 11418.53 -0.85%
BSE 100: 26354.28 -0.85%
BSE MidCap: 46291.2 -0.65%
BSE SmallCap: 54484.76 -0.70%
BSE BANKEX: 63599.03 -0.25%
BSE IT: 37028.43 -1.65%
Nifty 50: 25149.85 -0.81%
Nifty 500: 23282.7 -0.80%
Nifty 200: 14036.6 -0.82%
Nifty 100: 25760.8 -0.81%
Nifty Midcap 100: 58642.2 -0.88%
Nifty Small 100: 18763.45 -1.02%
Nifty IT: 37693.25 -1.78%
Nifty PSU Bank: 7025.75 -0.14%

News:

IRB Infra reports 8% YoY jump ...
RailTel Corp bags Rs 10-cr ord...
RVNL bags LoA for OHE upgradat...
Gland Pharma gets GMP certific...
NCC secures Rs 2,269-cr order ...

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-Large Cap Fund (IDCW)

INVEST

Plan: OPEN | Option: Dividend | Karthikraj Lakshmanan

11 Jul 25 | 12:00 AM

55.49 -0.50 (-0.89%)

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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
HDFC Bank	9.78%	9.84%
ICICI Bank	8.05%	8.21%
Infosys	5.33%	5.41%
Bharti Airtel	4.54%	4.51%
Bajaj Finance	4.04%	3.02%
Kotak Mah. Bank	4.00%	3.91%
Avenue Super.	3.64%	3.64%
Larsen & Toubro	3.52%	3.06%
Net CA & Others	3.49%	2.15%
Axis Bank	3.30%	3.26%
Reliance Industr	3.29%	3.97%
ITC	2.88%	2.76%
Maruti Suzuki	2.41%	2.56%
TCS	1.87%	1.31%
HDFC Life Insur.	1.85%	2.24%
LTIMindtree	1.80%	1.63%
Sun Pharma.Inds.	1.77%	1.97%
Godrej Consumer	1.57%	1.84%
St Bk of India	1.56%	0%
Polycab India	1.54%	1.18%
Tata Consumer	1.40%	1.29%
NTPC	1.35%	1.40%
Titan Company	1.33%	0.58%
ICICI Lombard	1.30%	1.23%
B P C L	1.25%	1.13%
Dr Reddy's Labs	1.10%	1.05%
Eternal Ltd	1.09%	0.56%
Wipro	1.09%	1.15%
Interglobe Aviat	1.05%	1.17%
O N G C	1.04%	1.13%
Astral	1.03%	0.90%
Jindal Stain.	1.00%	0.88%
HCL Technologies	0.99%	0.98%
Cipla	0.99%	1.02%
Jubilant Food.	0.95%	0.66%
Havells India	0.95%	0.43%
Vedanta	0.92%	1.11%
HDFC AMC	0.91%	0%
IndusInd Bank	0.81%	1.67%
M & M	0.80%	0.76%
Bajaj Auto	0.74%	0.45%
Trent	0.67%	0.64%
Metropolis Healt	0.64%	0.63%
UltraTech Cem.	0.59%	0.90%
Power Grid Corpn	0.59%	0.62%
Metro Brands	0.57%	0.54%
Tata Motors	0.57%	0.60%
Info Edg.(India)	0.54%	0.65%
Samvardh. Mothe.	0.52%	0.73%
Hyundai Motor I	0.49%	0.93%
Coal India	0.44%	0.81%
Tech Mahindra	0.40%	0.36%
Gsec2029	0.39%	0%
Sona BLW Precis.	0.35%	0.36%
Varun Beverages	0.35%	0.44%
Bharat Electron	0.32%	0.98%
Balkrishna Inds	0.22%	0.41%
C C I	0.01%	0.02%
Shubh Shanti Ser	0.00%	0.00%

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