SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

UTI Large & Mid Cap Fund (Jan to Mar 2025)

Nav 1: 188.4021

Date : 19-May-2025

Average AUM : 27653.70

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank28345.05%
ICICI BankPrivate sector bank1934.33.44%
ITCDiversified fmcg1146.82.04%
InfosysComputers - software & consulting1990.93.55%
Indus TowersTelecom - infrastructure12552.23%
Max Financial ServicesLife insurance827.71.47%
Reliance IndustriesRefineries & marketing1404.32.50%
Dalmia BharatCement & cement products399.10.00%
Aditya Birla CapitalLife insurance1040.11.85%
Oracle Financial Services SoftwareSoftware products572.21.02%
VedantaDiversified metals1560.52.78%
Federal BankPrivate sector bank1242.62.21%
HCL TechnologiesComputers - software & consulting1168.62.08%
Aurobindo PharmaPharmaceuticals1191.32.12%
Star Health and Allied Insurance CoGeneral insurance316.30.00%
Phoenix MillsResidential, commercial projects846.81.51%
HDFC Life Insurance CompanyLife insurance1564.61.22%
Kotak Mahindra BankPrivate sector bank5064.13.94%
Bharti AirtelTelecom - cellular & fixed line services5260.94%
InterGlobe AviationAirline597.21.06%
Axis BankPrivate sector bank3894.43.03%
Nippon Life India Asset ManagementAsset management company784.31.40%
Apollo TyresTyres & rubber products3830.00%
Indraprastha GasLpg/cng/png/lng supplier4620.00%
Ajanta PharmaPharmaceuticals732.71.30%
Indusind BankPrivate sector bank489.10.87%
Fortis HealthcareHospital199.80.00%
EmamiPersonal care580.41.03%
Glenmark PharmaceuticalsPharmaceuticals802.51.43%
Crompton Greaves Consumer ElectricalsHousehold appliances516.40.92%
Coromandel InternationalFertilizers277.60.00%
Indian BankPublic sector bank722.61.29%
MphasisComputers - software & consulting806.11.44%
Jubilant FoodworksRestaurants338.40.60%
WiproComputers - software & consulting1344.12.39%
Power Grid Corporation of IndiaPower - transmission1261.72.25%
Shriram FinanceNon banking financial company (nbfc)8361.49%
Larsen & ToubroCivil construction1317.22.35%
Sundaram FinanceNon banking financial company (nbfc)941.61.68%
Bajaj Auto2/3 wheelers1790.32%
Great Eastern Shipping CoShipping579.51.03%
GAIL (India)Gas transmission/marketing36.50.00%
Jindal StainlessIron & steel products443.40.79%
Mahindra & MahindraPassenger cars & utility vehicles838.91.49%
Tata MotorsPassenger cars & utility vehicles63.90.00%
Mahindra Holidays & Resorts IndiaHotels & resorts324.10.58%
RaymondGarments & apparels203.10.00%
Caplin Point LaboratoriesPharmaceuticals534.90.95%
Marksans PharmaPharmaceuticals346.30.62%
GHCLCommodity chemicals395.50.70%
NIIT Learning SystemsEducation663.31.18%
Tips IndustriesFilm production, distribution & exhibition312.60.56%
Dr Reddys LaboratoriesPharmaceuticals144.20.00%
JK PaperPaper & paper products450.50.80%
Indo Count IndustriesOther textile products209.30.37%
Raymond LifestyleGarments & apparels337.90.60%
G R InfraprojectsCivil construction560.91.00%
Bharti HexacomTelecom - equipment & accessories221.50.00%
Hindalco IndustriesAluminium211.30.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services237.80.42%
Gland PharmaPharmaceuticals476.70.00%
Zydus LifesciencesPharmaceuticals264.90.00%
Tata Motors - A ClassPassenger cars & utility vehicles522.10.00%
Info Edge (India)Internet & catalogue retail6061.08%
Tata Consultancy ServicesComputers - software & consulting2326.11.81%
DelhiveryLogistics solution provider71.32.17%
CreditAccess GrameenMicrofinance institutions70.82.15%
SBI Life Insurance CoLife insurance70.32.14%
Vedant FashionsSpeciality retail702.13%
UPLPesticides & agrochemicals538.80.96%
Bandhan BankPrivate sector bank69.12.10%
Max Healthcare InstituteHospital67.32.05%
APL Apollo TubesIron & steel products65.82.00%
PB FintechFinancial technology (fintech)417.90.33%
Bank of MaharashtraPublic sector bank640.31.14%
Sun Pharmaceutical IndustriesPharmaceuticals1481.21.15%
Minda IndustriesAuto components & equipments57.51.75%
Apollo Hospitals EnterprisesHospital55.41.69%
State Bank Of IndiaPublic sector bank927.41.65%
Magma FincorpNon banking financial company (nbfc)54.21.65%
Bharat ElectronicsAerospace & defense53.91.64%
Radico KhaitanBreweries & distilleries53.41.62%
Eureka ForbesHousehold appliances47.81.45%
Tata Consumer ProductsTea & coffee2032.21.58%
Info Edge (India)Internet & catalogue retail79.92.43%
Ashok LeylandCommercial vehicles38.51.17%
Hindustan UnileverDiversified fmcg38.51.17%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)37.71.15%
ZomatoE-retail/ e-commerce37.61.14%
Rategain Travel TechnologiesComputers - software & consulting36.91.12%
Persistent SystemsComputers - software & consulting36.21.10%
Bayer CropsciencePesticides & agrochemicals35.91.09%
Tata Consultancy ServicesComputers - software & consulting74.52.26%
IRB Infrastructure DevelopersCivil construction34.81.06%
Page IndustriesGarments & apparels341.03%
PDSTrading - textile products32.81.00%
L&T Technology ServicesIt enabled services28.60.87%
Tech MahindraComputers - software & consulting8860.69%
Oil IndiaOil exploration & production842.21.50%
Titan CompanyGems, jewellery and watches2090.41.63%
Glenmark Life SciencesPharmaceuticals21.10.64%
EscortsTractors19.30.59%
DelhiveryLogistics solution provider71.32.17%
CreditAccess GrameenMicrofinance institutions70.82.15%
SBI Life Insurance CoLife insurance70.32.14%
CyientIt enabled services17.80.54%
Cochin ShipyardShip building & allied services170.52%
HegElectrodes & refractories160.49%
Schaeffler IndiaAuto components & equipments15.80.48%
Jio Financial ServicesNon banking financial company (nbfc)14.40.44%
Vedant FashionsSpeciality retail702.13%
UPLPesticides & agrochemicals69.42.11%
Bandhan BankPrivate sector bank69.12.10%
Max Healthcare InstituteHospital67.32.05%
Varun BeveragesOther beverages1200.30.93%
Usha MartinIron & steel products8.30.25%
APL Apollo TubesIron & steel products65.82.00%
PB FintechFinancial technology (fintech)63.81.94%
Bank of MaharashtraPublic sector bank62.61.90%
Sun Pharmaceutical IndustriesPharmaceuticals58.31.77%
Minda IndustriesAuto components & equipments57.51.75%
Apollo Hospitals EnterprisesHospital55.41.69%
State Bank Of IndiaPublic sector bank55.51.69%
Magma FincorpNon banking financial company (nbfc)54.21.65%
Bharat ElectronicsAerospace & defense53.91.64%
Radico KhaitanBreweries & distilleries53.41.62%
Eureka ForbesHousehold appliances47.81.45%
Tata Consumer Products - RightsTea & coffee0.50.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines29.80.00%
Whirlpool Of IndiaHousehold appliances33.20.00%
Ideaforge TechnologyAerospace & defense14.90.00%
Tata Consumer ProductsTea & coffee40.81.24%
Ashok LeylandCommercial vehicles38.51.17%
Hindustan UnileverDiversified fmcg38.51.17%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)37.71.15%
ZomatoE-retail/ e-commerce37.61.14%
Rategain Travel TechnologiesComputers - software & consulting36.91.12%
Persistent SystemsComputers - software & consulting36.21.10%
Bayer CropsciencePesticides & agrochemicals35.91.09%
IRB Infrastructure DevelopersCivil construction34.81.06%
Page IndustriesGarments & apparels341.03%
PDSTrading - textile products32.81.00%
L&T Technology ServicesIt enabled services28.60.87%
Tech MahindraComputers - software & consulting24.60.75%
Oil IndiaOil exploration & production24.50.74%
Titan CompanyGems, jewellery and watches22.50.68%
Glenmark Life SciencesPharmaceuticals21.10.64%
EscortsTractors19.30.59%
CyientIt enabled services17.80.54%
Cochin ShipyardShip building & allied services170.52%
HegElectrodes & refractories160.49%
Schaeffler IndiaAuto components & equipments15.80.48%
Jio Financial ServicesNon banking financial company (nbfc)14.40.44%
Varun BeveragesOther beverages90.27%
Usha MartinIron & steel products8.30.25%
Tata Consumer Products - RightsTea & coffee0.50.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines29.80.00%
Whirlpool Of IndiaHousehold appliances33.20.00%
Ideaforge TechnologyAerospace & defense14.90.00%
Associated Cement CompaniesCement & cement products298.60.00%
Shivalik Bimetal ControlsIron & steel products232.50.41%
Motilal Oswal Financial ServicesStockbroking & allied409.20.73%
NMDCIndustrial minerals98.60.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles834.41.49%
Colgate - Palmolive (India)Personal care500.50.89%
Tube Investments Of IndiaAuto components & equipments7791.39%
Oberoi RealtyResidential, commercial projects700.91.25%
Indiamart IntermeshInternet & catalogue retail377.20.67%
ITC HotelsHotels & resorts510.00%
Bond - T-BillOther400.00%
Hindustan Petroleum CorporationRefineries & marketing462.80.82%
Oil & Natural Gas CorporationOil exploration & production938.90.73%
Rossari BiotechSpecialty chemicals2170.39%
MF UnitsOther801.30.00%
Grasim IndustriesCement & cement products784.11.40%
BioconPharmaceuticals601.51.07%
DCM ShriramDiversified322.10.57%
ICICI Prudential Life Insurance CoLife insurance543.90.97%
Petronet LNGLpg/cng/png/lng supplier650.41.16%
Balkrishna IndustriesTyres & rubber products545.90.97%
Hero Motocorp2/3 wheelers898.51.60%
Life Insurance Corporation Of IndiaLife insurance652.51.16%
Coal IndiaCoal637.41.14%
Bharat Petroleum CorporationRefineries & marketing296.60.53%
TML Commercial VehiclesCommercial vehicles285.20.51%
Bajaj FinanceNon banking financial company (nbfc)4361.73.40%
Avenue SupermartsDiversified retail2995.12.33%
EternalE-retail/ e-commerce2755.42.15%
Polycab IndiaCables - electricals1218.60.95%
LTIMindtreeComputers - software & consulting2163.21.68%
Godrej Consumer ProductsPersonal care1947.41.52%
Asian Paints (india)Paints1548.91.21%
Hindustan AeronauticsAerospace & defense1706.51.33%
Tata SteelIron & steel products1855.81.45%
National Thermal Power CorporationPower generation1400.11%
AstralPlastic products - industrial13641.06%
HDFC Asset Management CoAsset management company1210.60.94%
Ultratech CementCement & cement products2139.71.67%
LupinPharmaceuticals1292.41.01%
Havells IndiaConsumer electronics975.60.76%
Metropolis HealthcareHealthcare service provider1108.50.86%
Dixon Technologies (India)Consumer electronics926.40.72%
LG Electronics IndiaConsumer electronics928.80.72%
ICICI Lombard General Insurance CoGeneral insurance712.30.00%
Motherson Sumi SystemsAuto components & equipments746.50.58%
Metro BrandsFootwear683.40.53%
SRFSpecialty chemicals327.80.26%
Hyundai Motor IndiaPassenger cars & utility vehicles628.50.49%
TrentSpeciality retail464.50.36%
Sona BLW Precision ForgingsAuto components & equipments473.10.37%
Tata CapitalNon banking financial company (nbfc)178.50.00%
CiplaPharmaceuticals946.20.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles1419.21.11%
Rural Electrification CorporationFinancial institution5520.98%
General Insurance Corporation of IndiaGeneral insurance213.60.38%
VRL LogisticLogistics solution provider84.10.15%