UTI-Dividend Yield Fund (G) Equity - Diversified
Plan: OPEN | Option: Growth | Swati Kulkarni
04 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Swati Kulkarni
04 Jul 25 | 12:00 AM
Stock
30 Jun 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 8.97% | 8.97% |
ICICI Bank | 5.30% | 5.45% |
Tech Mahindra | 3.68% | 3.53% |
Infosys | 3.34% | 3.35% |
Kotak Mah. Bank | 3.15% | 3.07% |
M & M | 2.89% | 2.90% |
St Bk of India | 2.78% | 2.84% |
Bharat Electron | 2.35% | 2.49% |
Power Grid Corpn | 2.33% | 2.31% |
TCS | 2.31% | 2.38% |
Cipla | 2.28% | 2.28% |
ITC | 2.22% | 2.29% |
Coal India | 2.04% | 2.13% |
ICICI Lombard | 1.98% | 1.87% |
NTPC | 1.95% | 2.00% |
Bajaj Auto | 1.83% | 1.93% |
Crompton Gr. Con | 1.82% | 1.87% |
Torrent Pharma. | 1.82% | 1.74% |
Cams Services | 1.82% | 1.73% |
B P C L | 1.81% | 1.79% |
GE Shipping Co | 1.76% | 1.72% |
Eicher Motors | 1.71% | 1.66% |
Bharti Airtel | 1.70% | 1.62% |
SKF India | 1.69% | 1.70% |
HCL Technologies | 1.68% | 1.63% |
M & M Fin. Serv. | 1.64% | 1.43% |
IndusInd Bank | 1.62% | 1.56% |
O N G C | 1.60% | 1.61% |
ICICI Pru Life | 1.59% | 1.65% |
Vedanta | 1.56% | 1.52% |
Tata Steel | 1.55% | 1.61% |
Mahanagar Gas | 1.53% | 1.40% |
Maruti Suzuki | 1.50% | 1.54% |
Mphasis | 1.45% | 1.34% |
Dabur India | 1.41% | 1.45% |
Hind. Unilever | 1.39% | 1.46% |
Pfizer | 1.38% | 1.47% |
Kajaria Ceramics | 1.32% | 1.30% |
Aditya AMC | 1.25% | 1.24% |
Ajanta Pharma | 1.25% | 1.25% |
Metropolis Healt | 1.15% | 1.17% |
Samvardh. Mothe. | 1.13% | 1.15% |
CESC | 1.12% | 1.09% |
Emami | 0.98% | 1.04% |
Vedant Fashions | 0.93% | 0.94% |
P & G Hygiene | 0.89% | 0.93% |
Oil India | 0.82% | 0.82% |
Akzo Nobel | 0.82% | 0.83% |
GAIL (India) | 0.79% | 0.80% |
Mindspace Busine | 0.71% | 0% |
Indus Inf. Trust | 0.68% | 0% |
Aster DM Health. | 0.53% | 0.52% |
Sanofi Consumer | 0.50% | 0.56% |
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