UTI-Value Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Vetri Subramaniam
19 May 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Vetri Subramaniam
19 May 25 | 12:00 AM
Stock
30 Apr 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 9.95% | 9.86% |
ICICI Bank | 6.56% | 6.27% |
Infosys | 4.54% | 4.90% |
Bharti Airtel | 4.28% | 4.03% |
Kotak Mah. Bank | 4.04% | 4.02% |
Axis Bank | 4.02% | 3.79% |
Reliance Industr | 3.30% | 3.10% |
St Bk of India | 3.09% | 3.06% |
Tech Mahindra | 2.71% | 2.55% |
M & M | 2.68% | 2.54% |
Cipla | 2.11% | 1.98% |
Eicher Motors | 1.83% | 1.78% |
Power Grid Corpn | 1.83% | 1.75% |
Hindalco Inds. | 1.79% | 2.08% |
Crompton Gr. Con | 1.69% | 1.80% |
ICICI Lombard | 1.67% | 1.61% |
IndusInd Bank | 1.66% | 1.31% |
HCL Technologies | 1.64% | 1.68% |
Sun Pharma.Inds. | 1.63% | 1.65% |
Mphasis | 1.61% | 1.72% |
Coal India | 1.57% | 1.64% |
Dalmia BharatLtd | 1.57% | 1.49% |
Phoenix Mills | 1.48% | 1.47% |
Bajaj Auto | 1.43% | 1.42% |
Maruti Suzuki | 1.41% | 0% |
M & M Fin. Serv. | 1.40% | 1.57% |
Dabur India | 1.32% | 1.39% |
Info Edg.(India) | 1.29% | 1.33% |
Sapphire Foods | 1.25% | 1.18% |
ICICI Pru Life | 1.22% | 1.14% |
Fortis Health. | 1.22% | 1.26% |
Bharat Electron | 1.18% | 1.15% |
B P C L | 1.17% | 1.06% |
Glenmark Pharma. | 1.15% | 1.31% |
Aditya AMC | 1.15% | 1.12% |
GE Shipping Co | 1.11% | 1.21% |
Aditya Bir. Fas. | 1.10% | 1.08% |
Samvardh. Mothe. | 1.04% | 1.04% |
Tata Steel | 1.02% | 1.11% |
Emami | 1.02% | 0.95% |
Mahanagar Gas | 1.02% | 1.06% |
Metropolis Healt | 1.01% | 0.85% |
NMDC | 0.98% | 1.10% |
Kajaria Ceramics | 0.98% | 0.88% |
P I Industries | 0.91% | 0.80% |
ERIS Lifescience | 0.90% | 1.08% |
PNC Infratech | 0.90% | 0.87% |
PVR Inox | 0.88% | 0.86% |
JSW Infrast | 0.86% | 0.95% |
AIA Engineering | 0.80% | 0.85% |
Symphony | 0.73% | 0.72% |
JK Paper | 0.72% | 0.63% |
Greenpanel Inds. | 0.60% | 0.60% |
Raymond Lifestyl | 0.39% | 0.43% |
GPI Textiles | 0.00% | 0.00% |
JMP Castings | 0.00% | 0.00% |
Elbee Services | 0.00% | 0.00% |
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