UTI-Dividend Yield Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Swati Kulkarni
11 Jun 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Swati Kulkarni
11 Jun 25 | 12:00 AM
Stock
31 May 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 8.97% | 9.07% |
ICICI Bank | 5.45% | 5.49% |
Tech Mahindra | 3.53% | 3.48% |
Infosys | 3.35% | 3.28% |
Kotak Mah. Bank | 3.07% | 3.37% |
M & M | 2.90% | 2.91% |
St Bk of India | 2.84% | 2.81% |
Bharat Electron | 2.49% | 2.24% |
TCS | 2.38% | 2.42% |
Power Grid Corpn | 2.31% | 2.50% |
ITC | 2.29% | 2.38% |
Cipla | 2.28% | 2.47% |
Coal India | 2.13% | 2.16% |
NTPC | 2.00% | 2.17% |
Bajaj Auto | 1.93% | 1.84% |
ICICI Lombard | 1.87% | 1.91% |
Crompton Gr. Con | 1.87% | 1.82% |
B P C L | 1.79% | 1.78% |
Torrent Pharma. | 1.74% | 1.86% |
Cams Services | 1.73% | 1.74% |
GE Shipping Co | 1.72% | 1.64% |
SKF India | 1.70% | 1.43% |
Eicher Motors | 1.66% | 1.77% |
ICICI Pru Life | 1.65% | 1.63% |
HCL Technologies | 1.63% | 1.60% |
Bharti Airtel | 1.62% | 1.42% |
Tata Steel | 1.61% | 1.43% |
O N G C | 1.61% | 1.68% |
IndusInd Bank | 1.56% | 1.71% |
Maruti Suzuki | 1.54% | 1.56% |
Vedanta | 1.52% | 1.49% |
Pfizer | 1.47% | 1.15% |
Hind. Unilever | 1.46% | 1.49% |
Dabur India | 1.45% | 1.49% |
M & M Fin. Serv. | 1.43% | 1.46% |
Mahanagar Gas | 1.40% | 1.46% |
Mphasis | 1.34% | 1.32% |
Kajaria Ceramics | 1.30% | 1.00% |
Ajanta Pharma | 1.25% | 1.31% |
Aditya AMC | 1.24% | 1.12% |
Metropolis Healt | 1.17% | 1.21% |
Samvardh. Mothe. | 1.15% | 1.02% |
CESC | 1.09% | 1.09% |
Emami | 1.04% | 1.13% |
Vedant Fashions | 0.94% | 0.69% |
P & G Hygiene | 0.93% | 1.00% |
Akzo Nobel | 0.83% | 0.87% |
Oil India | 0.82% | 0.81% |
GAIL (India) | 0.80% | 0.82% |
Sanofi Consumer | 0.56% | 0.54% |
Aster DM Health. | 0.52% | 0.41% |
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