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UTI Conservative Hybrid Fund (Jan to Mar 2025)

Nav 1: 50.0142

Date : 19-May-2025

Average AUM : 240.51

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank371.72.21%
ICICI BankPrivate sector bank237.11.41%
InfosysComputers - software & consulting180.51.07%
Axis BankPrivate sector bank183.61.09%
Bharti AirtelTelecom - cellular & fixed line services182.11.08%
Tech MahindraComputers - software & consulting1220.73%
Kotak Mahindra BankPrivate sector bank146.90.87%
State Bank Of IndiaPublic sector bank164.80.98%
Mahindra & MahindraPassenger cars & utility vehicles120.10.71%
Hindalco IndustriesAluminium86.90.00%
Reliance IndustriesRefineries & marketing111.60.66%
Coal IndiaCoal63.90.38%
MphasisComputers - software & consulting66.20.39%
Indusind BankPrivate sector bank64.50.38%
Tata SteelIron & steel products62.40.37%
CiplaPharmaceuticals530.32%
Bajaj Auto2/3 wheelers63.30.38%
Great Eastern Shipping CoShipping56.40.34%
Crompton Greaves Consumer ElectricalsHousehold appliances55.40.33%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)73.20.44%
Phoenix MillsResidential, commercial projects61.80.37%
Eicher Motors2/3 wheelers71.20.42%
ICICI Lombard General Insurance CoGeneral insurance59.90.36%
Sun Pharmaceutical IndustriesPharmaceuticals60.60.36%
RaymondGarments & apparels13.90.08%
ICICI Prudential Life Insurance CoLife insurance39.80.24%
Suven PharmaceuticalsPharmaceuticals52.60.32%
Aditya Birla Sun Life AMCAsset management company38.90.23%
Info Edge (India)Internet & catalogue retail550.33%
Oil IndiaOil exploration & production41.50.25%
Shree CementCement & cement products48.40.30%
Coromandel InternationalFertilizers48.40.29%
Motherson Sumi SystemsAuto components & equipments31.60.19%
Bharat ElectronicsAerospace & defense47.20.28%
Glenmark PharmaceuticalsPharmaceuticals70.60.42%
Aditya Birla Fashion and RetailSpeciality retail45.20.28%
CescIntegrated power utilities45.60.28%
Eris LifesciencesPharmaceuticals55.50.34%
Greenpanel IndustriesPlywood boards/ laminates1.10.00%
Mahanagar GasLpg/cng/png/lng supplier32.60.19%
Fortis HealthcareHospital56.90.34%
MaricoPersonal care38.80.24%
Power Grid Corporation of IndiaPower - transmission69.30.41%
Whirlpool Of IndiaHousehold appliances34.90.21%
ITCDiversified fmcg40.20.24%
JSW InfrastructureEngineering, designing, construction29.70.18%
PNC InfratechCivil construction300.18%
AIA EngineeringCastings & forgings44.50.26%
J S W SteelIron & steel products42.40.26%
Metropolis HealthcareHealthcare service provider42.10.25%
EmamiPersonal care37.30.22%
SymphonyConsumer electronics22.30.13%
Jubilant FoodworksRestaurants22.20.00%
PVR InoxFilm production, distribution & exhibition33.90.20%
Dabur IndiaPersonal care55.70.33%
Dalmia BharatCement & cement products47.50.28%
Bond - Small Industries Development Bank Of IndiaFinancial institution250.30.00%
Bond - Indian Railway Finance CorporationFinancial institution249.60.00%
Tata MotorsPassenger cars & utility vehicles16.40.00%
HCL TechnologiesComputers - software & consulting67.80.40%
Raymond LifestyleGarments & apparels12.60.07%
Premier EnergiesOther electrical equipment10.90.07%
Bond - Jamnagar Utilities & PowerPower generation100.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles65.70.39%
Bharat Petroleum CorporationRefineries & marketing510.30%
Federal BankPrivate sector bank53.60.32%
Kajaria CeramicsCeramics36.10.21%
Brigade EnterprisesResidential, commercial projects38.80.23%
Sapphire Foods IndiaRestaurants30.50.18%
Varun BeveragesOther beverages38.60.23%
SwiggyE-retail/ e-commerce35.60.21%
Pi IndustriesPesticides & agrochemicals35.20.21%
JK PaperPaper & paper products30.10.18%
Indiamart IntermeshInternet & catalogue retail26.60.16%
Aditya Birla Lifestyle BrandsSpeciality retail22.50.13%
Cera SanitarywareSanitary ware33.80.20%
Orchid PharmaPharmaceuticals240.14%
Bank Of BarodaPublic sector bank29.90.18%
Bond - Axis FinanceNon banking financial company (nbfc)249.90.00%
Bond - Bajaj FinanceNon banking financial company (nbfc)499.70.00%