UTI-Value Fund (G) Equity - Diversified
Plan: OPEN | Option: Growth | Vetri Subramaniam
02 May 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Vetri Subramaniam
02 May 25 | 12:00 AM
Stock
31 Mar 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 9.86% | 10.07% |
ICICI Bank | 6.27% | 5.92% |
Infosys | 4.90% | 5.47% |
Bharti Airtel | 4.03% | 3.86% |
Kotak Mah. Bank | 4.02% | 3.72% |
Axis Bank | 3.79% | 3.49% |
Reliance Industr | 3.10% | 3.09% |
St Bk of India | 3.06% | 2.89% |
Tech Mahindra | 2.55% | 2.79% |
M & M | 2.54% | 2.50% |
Hindalco Inds. | 2.08% | 2.06% |
Cipla | 1.98% | 2.05% |
Crompton Gr. Con | 1.80% | 1.65% |
Eicher Motors | 1.78% | 1.68% |
Power Grid Corpn | 1.75% | 1.60% |
Mphasis | 1.72% | 1.63% |
HCL Technologies | 1.68% | 1.76% |
Sun Pharma.Inds. | 1.65% | 1.60% |
Coal India | 1.64% | 1.61% |
ICICI Lombard | 1.61% | 1.61% |
M & M Fin. Serv. | 1.57% | 1.59% |
Dalmia BharatLtd | 1.49% | 1.46% |
Phoenix Mills | 1.47% | 1.47% |
Bajaj Auto | 1.42% | 1.24% |
Dabur India | 1.39% | 1.38% |
Info Edg.(India) | 1.33% | 1.35% |
IndusInd Bank | 1.31% | 2.10% |
Glenmark Pharma. | 1.31% | 1.14% |
Fortis Health. | 1.26% | 1.28% |
GE Shipping Co | 1.21% | 1.11% |
Sapphire Foods | 1.18% | 1.25% |
Bharat Electron | 1.15% | 0.99% |
ICICI Pru Life | 1.14% | 1.17% |
JSW Steel | 1.12% | 1.28% |
Aditya AMC | 1.12% | 1.15% |
Tata Steel | 1.11% | 1.10% |
NMDC | 1.10% | 1.05% |
Aditya Bir. Fas. | 1.08% | 1.08% |
ITC | 1.08% | 1.10% |
ERIS Lifescience | 1.08% | 0.99% |
Mahanagar Gas | 1.06% | 1.00% |
B P C L | 1.06% | 0.96% |
Samvardh. Mothe. | 1.04% | 0.99% |
Emami | 0.95% | 0.89% |
JSW Infrast | 0.95% | 0.80% |
Kajaria Ceramics | 0.88% | 0.42% |
PNC Infratech | 0.87% | 0.78% |
PVR Inox | 0.86% | 0.91% |
AIA Engineering | 0.85% | 0.84% |
Metropolis Healt | 0.85% | 0.81% |
P I Industries | 0.80% | 0% |
Symphony | 0.72% | 0.71% |
JK Paper | 0.63% | 0.10% |
Greenpanel Inds. | 0.60% | 0.75% |
Raymond Lifestyl | 0.43% | 0.47% |
GPI Textiles | 0.00% | 0.00% |
Elbee Services | 0.00% | 0.00% |
JMP Castings | 0.00% | 0.00% |
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