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UTI Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 319.8783

Date : 19-May-2025

Average AUM : 1428191.69

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank14531.66.17%
ICICI BankPrivate sector bank15256.86.48%
Bajaj FinanceNon banking financial company (nbfc)14658.26.23%
LTIMindtreeComputers - software & consulting8164.23.47%
Avenue SupermartsDiversified retail7144.73.03%
Kotak Mahindra BankPrivate sector bank8779.73.73%
InfosysComputers - software & consulting3183.51.35%
Info Edge (India)Internet & catalogue retail8747.63.72%
AstralPlastic products - industrial4728.22.01%
Titan CompanyGems, jewellery and watches8271.43.51%
CoforgeComputers - software & consulting7501.63.19%
ZomatoE-retail/ e-commerce8706.23.55%
TrentSpeciality retail4981.72.12%
Maruti Suzuki IndiaPassenger cars & utility vehicles5044.12.14%
Bharti AirtelTelecom - cellular & fixed line services7006.12.98%
DR LAL PATHLABSHealthcare service provider3608.71.53%
Schaeffler IndiaAuto components & equipments1888.40.80%
Dixon Technologies (India)Consumer electronics6006.52.55%
Asian Paints (india)Paints2413.71.03%
Persistent SystemsComputers - software & consulting7984.33.39%
Havells IndiaConsumer electronics2415.81.03%
Shree CementCement & cement products2057.10.87%
Ajanta PharmaPharmaceuticals3933.61.67%
Au Small Finance BankOther bank2233.90.95%
Pi IndustriesPesticides & agrochemicals2553.11.08%
Poly MedicureMedical equipment & supplies2101.10.89%
Polycab IndiaCables - electricals3622.51.54%
Grindwell NortonAbrasives & bearings2275.90.97%
Torrent PharmaceuticalsPharmaceuticals2717.11.15%
Nestle IndiaPackaged foods2494.31.06%
Berger Paints IndiaPaints2127.70.90%
Eicher Motors2/3 wheelers4923.42.09%
Endurance TechnologiesAuto components & equipments680.00%
Pidilite IndustriesSpecialty chemicals2475.81.05%
Jubilant FoodworksRestaurants1772.60.75%
Aavas FinanciersHousing finance company1818.20.77%
Motherson Sumi Wiring IndiaAuto components & equipments2079.80.88%
Motherson Sumi SystemsAuto components & equipments572.90.00%
Indiamart IntermeshInternet & catalogue retail1674.20.71%
3M IndiaDiversified1874.30.80%
Divis LaboratoriesPharmaceuticals2432.51.03%
Suven PharmaceuticalsPharmaceuticals7740.33%
MaricoPersonal care2409.81.02%
Page IndustriesGarments & apparels1931.90.82%
Eris LifesciencesPharmaceuticals1613.90.69%
Dabur IndiaPersonal care4080.00%
Crompton Greaves Consumer ElectricalsHousehold appliances668.20.00%
Ipca LaboratoriesPharmaceuticals2057.70.87%
Syngene InternationalHealthcare research, analytics & technology1098.40.47%
Rossari BiotechSpecialty chemicals959.50.41%
Gland PharmaPharmaceuticals1455.60.62%
Sheela FoamFurniture, home furnishing676.60.29%
FSN E-Commerce VenturesE-retail/ e-commerce275.60.00%
Relaxo FootwearsFootwear159.30.00%
Metropolis HealthcareHealthcare service provider2580.00%
Barbeque-Nation HospitalityRestaurants355.10.15%
Metro BrandsFootwear1344.60.57%
Global HealthHospital3599.41.53%
Reliance IndustriesRefineries & marketing1358.74.42%
Tata Consultancy ServicesComputers - software & consulting865.22.81%
PNB Housing FinanceHousing finance company736.12.39%
ITCDiversified fmcg702.72.28%
SBI Cards and Payment ServicesNon banking financial company (nbfc)676.22.20%
Sundram FastenersAuto components & equipments646.72.10%
Piramal PharmaPharmaceuticals623.62.03%
Larsen & ToubroCivil construction592.71.93%
Muthoot FinanceNon banking financial company (nbfc)589.81.92%
Torrent PowerIntegrated power utilities575.41.87%
Tech MahindraComputers - software & consulting572.81.86%
Axis BankPrivate sector bank555.91.81%
Power Grid Corporation of IndiaPower - transmission548.31.78%
PfizerPharmaceuticals545.91.77%
ICICI Prudential Life Insurance CoLife insurance527.21.71%
Indus TowersTelecom - infrastructure523.51.70%
Multi Commodity Exchange Of IndiaExchange and data platform518.31.69%
EscortsTractors5011.63%
G R InfraprojectsCivil construction497.11.62%
Karur Vysya BankPrivate sector bank488.91.59%
Godrej Consumer ProductsPersonal care488.81.59%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines487.31.58%
Associated Cement CompaniesCement & cement products465.81.51%
Home First Finance Company IndiaHousing finance company461.21.50%
Adani Ports And Special Economic ZonePort & port services444.61.45%
APL Apollo TubesIron & steel products438.61.43%
Apollo Hospitals EnterprisesHospital415.71.35%
RBL BankPrivate sector bank386.71.26%
GO Digit General InsuranceGeneral insurance383.71.25%
Bandhan BankPrivate sector bank380.61.24%
J S W SteelIron & steel products376.41.22%
Mahindra Lifespace DevelopersResidential, commercial projects366.11.19%
The Ramco CementsCement & cement products353.31.15%
Firstsource SolutionsIt enabled services333.61.08%
Westlife DevelopmentRestaurants316.71.03%
Aptus Value Housing Finance IndiaHousing finance company309.41.01%
Syrma SGS TechnologyIndustrial products306.91.00%
Nuvoco Vistas CorporationCement & cement products296.70.96%
Vedant FashionsSpeciality retail293.80.96%
Zydus WellnessPackaged foods206.60.67%
Kalpataru Power TransmissionCivil construction73.30.24%
Clean Science and TechnologyCommodity chemicals1381.90.59%
CG Power and Industrial SolutionsHeavy electrical equipment1605.10.68%
EternalE-retail/ e-commerce13042.55.54%
Bond - T-BillOther997.10.00%
EternalE-retail/ e-commerce10088.74.00%
Affle IndiaIt enabled services1949.50.83%
Mahindra & MahindraPassenger cars & utility vehicles4281.21.82%