Market Snapshot

BSE Sensex: 82408.17 1.29%
BSE 500: 36157.56 1.19%
BSE 200: 11351.15 1.27%
BSE 100: 26244.81 1.29%
BSE MidCap: 45480.26 1.20%
BSE SmallCap: 52378.52 0.55%
BSE BANKEX: 63412.19 1.15%
BSE IT: 38171.5 0.65%
Nifty 50: 25112.4 1.29%
Nifty 500: 23041.1 1.22%
Nifty 200: 13959.6 1.32%
Nifty 100: 25648.8 1.30%
Nifty Midcap 100: 57995.5 1.46%
Nifty Small 100: 18194.2 1.01%
Nifty IT: 38991.45 0.84%
Nifty PSU Bank: 6844.75 1.64%

News:

Interarch Building bags Rs 80-...
EMS emerges as L1 bidder for t...
Atishay bags Rs 59 lakh contra...
Lemon Tree Hotels signs new pr...
Waaree Renewable Tech?s solar ...

Euro to INR: 99.45 0.06%
Pound to INR: 116.39 0.17%
Yen to INR: 0.60 -0.02%
Dollar to INR: 86.67 0.27%

My Portfolio:

0.00 0

UTI-Value Fund (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Vetri Subramaniam

20 Jun 25 | 12:00 AM

48.69 0.55 (1.14%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 May 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	9.77%	9.95%
ICICI Bank	6.37%	6.56%
Infosys	4.65%	4.54%
Bharti Airtel	4.18%	4.28%
Axis Bank	3.79%	4.02%
Kotak Mah. Bank	3.65%	4.04%
St Bk of India	3.12%	3.09%
Reliance Industr	3.06%	3.30%
Tech Mahindra	2.74%	2.71%
M & M	2.59%	2.68%
Cipla	1.95%	2.11%
Hindalco Inds.	1.79%	1.79%
Crompton Gr. Con	1.74%	1.69%
Eicher Motors	1.70%	1.83%
Power Grid Corpn	1.69%	1.83%
HCL Technologies	1.68%	1.64%
Mphasis	1.64%	1.61%
ICICI Lombard	1.63%	1.67%
Dalmia BharatLtd	1.60%	1.57%
IndusInd Bank	1.56%	1.66%
Coal India	1.51%	1.57%
Bajaj Auto	1.50%	1.43%
Sun Pharma.Inds.	1.46%	1.63%
Maruti Suzuki	1.39%	1.41%
M & M Fin. Serv.	1.37%	1.40%
Glenmark Pharma.	1.34%	1.15%
Bharat Electron	1.34%	1.18%
Phoenix Mills	1.34%	1.48%
Kajaria Ceramics	1.30%	0.98%
ICICI Pru Life	1.29%	1.22%
Dabur India	1.29%	1.32%
Info Edg.(India)	1.24%	1.29%
Sapphire Foods	1.23%	1.25%
Aditya AMC	1.23%	1.15%
Fortis Health.	1.23%	1.22%
GE Shipping Co	1.20%	1.11%
B P C L	1.18%	1.17%
Samvardh. Mothe.	1.18%	1.04%
Tata Steel	1.16%	1.02%
NMDC	1.06%	0.98%
Mahanagar Gas	0.99%	1.02%
Metropolis Healt	0.98%	1.01%
PNC Infratech	0.97%	0.90%
P I Industries	0.94%	0.91%
Emami	0.93%	1.02%
PVR Inox	0.90%	0.88%
AIA Engineering	0.86%	0.80%
JK Paper	0.86%	0.72%
Swiggy	0.85%	0%
JSW Infrast	0.84%	0.86%
Symphony	0.75%	0.73%
A B Lifestyle	0.70%	0%
Greenpanel Inds.	0.65%	0.60%
Raymond Lifestyl	0.41%	0.39%
Orchid Pharma	0.24%	0%
Aditya Bir. Fas.	0.15%	1.10%
GPI Textiles	0.00%	0.00%
Elbee Services	0.00%	0.00%
JMP Castings	0.00%	0.00%

View More

×

Online trading for clients based in USA and Canada is restricted. You can continue placing orders through mapped dealers offline

OK

vV5.0.0.6-60