UTI-Flexi Cap Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Ajay Tyagi
11 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Ajay Tyagi
11 Jul 25 | 12:00 AM
Stock
30 Jun 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
ICICI Bank | 6.40% | 6.69% |
HDFC Bank | 6.31% | 6.40% |
Bajaj Finance | 5.94% | 6.04% |
Eternal Ltd | 4.39% | 4.10% |
Kotak Mah. Bank | 3.77% | 3.75% |
Avenue Super. | 3.62% | 3.43% |
LTIMindtree | 3.59% | 3.57% |
Info Edg.(India) | 3.56% | 3.54% |
Coforge | 3.45% | 3.22% |
Trent | 3.16% | 2.98% |
Infosys | 3.02% | 3.07% |
Dixon Technolog. | 2.77% | 2.79% |
Titan Company | 2.76% | 2.76% |
Persistent Sys | 2.66% | 2.57% |
Bharti Airtel | 2.66% | 2.53% |
Maruti Suzuki | 2.43% | 2.49% |
Astral | 1.80% | 1.85% |
Eicher Motors | 1.51% | 1.47% |
Dr Lal Pathlabs | 1.40% | 1.44% |
Polycab India | 1.37% | 1.30% |
Ajanta Pharma | 1.27% | 1.29% |
AU Small Finance | 1.26% | 1.14% |
P I Industries | 1.26% | 1.22% |
Poly Medicure | 1.18% | 1.25% |
Schaeffler India | 1.17% | 1.27% |
Nestle India | 1.15% | 1.17% |
Havells India | 1.15% | 1.17% |
Global Health | 1.13% | 1.22% |
Berger Paints | 1.13% | 1.12% |
Shree Cement | 1.10% | 1.11% |
Asian Paints | 1.05% | 1.06% |
Divi's Lab. | 1.04% | 1.07% |
Motherson Wiring | 1.01% | 1.03% |
Marico | 1.01% | 1.05% |
Pidilite Inds. | 1.00% | 1.06% |
Torrent Pharma. | 1.00% | 0.97% |
AAVAS Financiers | 0.99% | 0.90% |
Page Industries | 0.95% | 0.94% |
Jubilant Food. | 0.88% | 0.85% |
Indiamart Inter. | 0.88% | 0.82% |
ERIS Lifescience | 0.88% | 0.92% |
Ipca Labs. | 0.82% | 0.87% |
Grindwell Norton | 0.79% | 0.85% |
3M India | 0.70% | 0.76% |
CG Power & Ind | 0.69% | 0.72% |
Clean Science | 0.66% | 0.72% |
Cohance Life | 0.66% | 0.75% |
Syngene Intl. | 0.59% | 0.62% |
Gland Pharma | 0.55% | 0.49% |
Metro Brands | 0.55% | 0.60% |
Rossari Biotech | 0.46% | 0.46% |
Sheela Foam | 0.36% | 0.35% |
Barbeque-Nation | 0.24% | 0.23% |
Nihon Nirmaan | 0.00% | 0.00% |
Mukerian Paper | 0.00% | 0.00% |
MTZ Polyfilms | 0.00% | 0.00% |
Spartek Ceramics | 0.00% | 0.00% |
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