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UTI Infrastructure Fund (Jan to Mar 2025)

Nav 1: 77.0914

Date : 19-May-2025

Average AUM : 613.22

Stock Name Sector Value Mn % of Total Holdings More Details
Bharti AirtelTelecom - cellular & fixed line services2643.612.52%
Larsen & ToubroCivil construction2233.610.58%
National Thermal Power CorporationPower generation1394.26.60%
Reliance IndustriesRefineries & marketing1352.46.41%
Ultratech CementCement & cement products1022.44.84%
Axis BankPrivate sector bank705.43.34%
Bharat ElectronicsAerospace & defense172.70.82%
Adani Ports And Special Economic ZonePort & port services778.83.69%
ICICI BankPrivate sector bank465.62.21%
Bharat ForgeCastings & forgings181.20.86%
InterGlobe AviationAirline834.53.95%
Brigade EnterprisesResidential, commercial projects362.61.72%
SiemensHeavy electrical equipment120.10.57%
J Kumar InfraprojectsCivil construction385.91.83%
Container Corporation Of IndiaLogistics solution provider107.80.51%
Torrent PowerIntegrated power utilities237.61.13%
Oil & Natural Gas CorporationOil exploration & production763.83.62%
Cummins IndiaCompressors, pumps & diesel engines330.31.56%
SKF IndiaAbrasives & bearings71.50.34%
Shree CementCement & cement products391.41.85%
ABB IndiaHeavy electrical equipment147.20.70%
Gujarat GasGas transmission/marketing72.20.34%
Crompton Greaves Consumer ElectricalsHousehold appliances231.41.10%
Mahindra LogisticsLogistics solution provider282.81.34%
3M IndiaDiversified228.91.08%
Ashoka BuildconCivil construction90.30.43%
Blue StarHousehold appliances234.71.11%
PNC InfratechCivil construction1610.76%
HG Infra EngineeringCivil construction148.90.71%
AIA EngineeringCastings & forgings152.50.72%
PSP ProjectsCivil construction166.70.00%
Bharat Petroleum CorporationRefineries & marketing324.21.54%
Gujarat State PetronetGas transmission/marketing320.21.52%
Oberoi RealtyResidential, commercial projects103.70.49%
ISGEC Heavy EngineeringCivil construction280.13%
Indraprastha GasLpg/cng/png/lng supplier31.20.00%
TD Power SystemsHeavy electrical equipment101.40.48%
DLFResidential, commercial projects25.80.12%
JSW InfrastructureEngineering, designing, construction104.80.50%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services240.11.14%
Titagarh WagonsRailway wagons140.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment18.90.00%
Hindustan Petroleum CorporationRefineries & marketing268.61.27%
Orient RefractoriesElectrodes & refractories88.40.42%
Honeywell Automation IndiaIndustrial products32.40.15%
Power Grid Corporation of IndiaPower - transmission152.50.72%
J S W SteelIron & steel products75.30.36%
Inox IndiaEngineering800.38%
Radiant Cash Management ServicesOther financial services220.10%
Timken IndiaAbrasives & bearings24.30.00%
TCI ExpressLogistics solution provider10.00%
Whirlpool Of IndiaHousehold appliances1.90.00%
Suzlon EnergyHeavy electrical equipment232.51.10%
Indusind BankPrivate sector bank67.20.00%
Pitti EngineeringIndustrial products43.30.20%
Shivalik Bimetal ControlsIron & steel products84.90.40%
KEC InternationalHeavy electrical equipment45.30.00%
Waaree EnergiesOther electrical equipment11.30.00%
Bond - T-BillOther22.90.00%
SEIL Energy IndiaPower generation157.10.00%
MF UnitsOther250.40.00%
Siemens Energy IndiaPower generation104.20.00%
Triveni TurbineHeavy electrical equipment172.90.82%
Rural Electrification CorporationFinancial institution103.90.49%
Hindustan AeronauticsAerospace & defense238.91.13%
Mahindra Logistics - RightsLogistics solution provider12.60.00%
WABCO IndiaAuto components & equipments1290.61%
Vikram SolarOther electrical equipment81.60.39%
Mahanagar GasLpg/cng/png/lng supplier97.80.46%
Oil IndiaOil exploration & production65.30.00%
Jupiter Life Line HospitalsHospital25.80.12%
Kajaria CeramicsCeramics42.10.20%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines74.20.35%
Voltamp TransformersHeavy electrical equipment137.30.65%
SKF India (Industrial)Auto components & equipments231.91.10%
VedantaDiversified metals167.50.79%
Solar Industries IndiaExplosives116.40.55%
G R InfraprojectsCivil construction60.30.29%
Polycab IndiaCables - electricals128.70.61%
Polycab IndiaCables - electricals128.70.61%