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UTI MNC Fund (Jan to Mar 2025)

Nav 1: 420.1789

Date : 19-May-2025

Average AUM : 28784.39

Stock Name Sector Value Mn % of Total Holdings More Details
Maruti Suzuki IndiaPassenger cars & utility vehicles351.36.37%
Britannia IndustriesPackaged foods409.77.43%
Whirlpool Of IndiaHousehold appliances9.60.17%
United BreweriesBreweries & distilleries352.71.91%
United SpiritsBreweries & distilleries444.48.06%
Procter & Gamble HealthPharmaceuticals0.20.00%
SiemensHeavy electrical equipment356.71.81%
Nestle IndiaPackaged foods426.57.74%
Honeywell Automation IndiaIndustrial products611.41.93%
VedantaDiversified metals127.52.31%
BoschAuto components & equipments220.74.00%
Oracle Financial Services SoftwareSoftware products543.22.76%
Timken IndiaAbrasives & bearings184.23.34%
Suven PharmaceuticalsPharmaceuticals41.40.00%
3M IndiaDiversified997.23.14%
Hindustan UnileverDiversified fmcg401.67.29%
Schaeffler IndiaAuto components & equipments18.10.33%
Procter & Gamble Hygiene & Health CarePersonal care462.52.51%
Gillette IndiaPersonal care724.92.28%
Bayer CropsciencePesticides & agrochemicals345.91.09%
CRISILOther financial services181.80.00%
Gland PharmaPharmaceuticals203.11.03%
ICICI Prudential Life Insurance CoLife insurance283.61.54%
CSB BankPrivate sector bank486.91.53%
Abbott IndiaPharmaceuticals55.71.01%
Cummins IndiaCompressors, pumps & diesel engines124.92.27%
Nippon Life India Asset ManagementAsset management company518.12.63%
Gulf Oil Lubircants IndiaLubricants142.40.77%
CoforgeComputers - software & consulting507.51.60%
SKF IndiaAbrasives & bearings50.60.92%
Aditya Birla Sun Life AMCAsset management company467.61.47%
Advanced Enzyme TechnologiesBiotechnology446.11.41%
CIE AUTOMOTIVE INDIAAuto components & equipments550.52.98%
Sumitomo Chemical IndiaPesticides & agrochemicals346.81.09%
Thomas Cook (india)Tour, travel related services328.81.04%
MphasisComputers - software & consulting358.71.82%
Motherson Sumi Wiring IndiaAuto components & equipments178.80.56%
PfizerPharmaceuticals119.32.16%
Yatra OnlineTour, travel related services61.20.33%
CreditAccess GrameenMicrofinance institutions234.60.74%
Teamlease ServicesDiversified commercial services267.60.84%
Grindwell NortonAbrasives & bearings89.41.62%
EscortsTractors280.15.08%
Orient RefractoriesElectrodes & refractories80.51.46%
Fortis HealthcareHospital345.86.27%
Sun Pharmaceutical IndustriesPharmaceuticals414.60.00%
Syngene InternationalHealthcare research, analytics & technology650.53.52%
Kalpataru Power TransmissionCivil construction627.83.40%
Dabur IndiaPersonal care624.63.38%
Sun Pharmaceutical IndustriesPharmaceuticals9705.25%
Syngene InternationalHealthcare research, analytics & technology650.53.52%
Kalpataru Power TransmissionCivil construction627.83.40%
Dabur IndiaPersonal care624.63.38%
EPLPackaging460.82.50%
FDCPharmaceuticals389.12.11%
EPLPackaging460.82.50%
LupinPharmaceuticals221.74.02%
FDCPharmaceuticals389.12.11%
InfosysComputers - software & consulting1470.00%
Zydus LifesciencesPharmaceuticals331.81.80%
LupinPharmaceuticals367.31.99%
Viatris IncForeign equity305.21.65%
Aurobindo PharmaPharmaceuticals304.11.65%
Bharti AirtelTelecom - cellular & fixed line services433.12.20%
InfosysComputers - software & consulting338.21.83%
Zydus LifesciencesPharmaceuticals331.81.80%
Eicher Motors2/3 wheelers245.81.33%
Viatris IncForeign equity305.21.65%
Aurobindo PharmaPharmaceuticals304.11.65%
Bharti AirtelTelecom - cellular & fixed line services298.61.62%
Eicher Motors2/3 wheelers245.81.33%
Ingersoll Rand (india)Compressors, pumps & diesel engines215.11.16%
Bata IndiaFootwear201.71.09%
GE T&D IndiaHeavy electrical equipment646.13.29%
Cognizant Technology Solutions CorpForeign equity190.81.03%
Ingersoll Rand (india)Compressors, pumps & diesel engines215.11.16%
Balkrishna IndustriesTyres & rubber products115.32.09%
Bata IndiaFootwear201.71.09%
GE T&D IndiaHeavy electrical equipment201.51.09%
Cognizant Technology Solutions CorpForeign equity190.81.03%
Indoco RemediesPharmaceuticals1140.62%
Tatva Chintan Pharma ChemSpecialty chemicals111.70.61%
Great Eastern Shipping CoShipping710.38%
Mayur UniquotersLeather and leather products64.20.35%
Balkrishna IndustriesTyres & rubber products143.70.78%
Indoco RemediesPharmaceuticals1140.62%
Tatva Chintan Pharma ChemSpecialty chemicals111.70.61%
Great Eastern Shipping CoShipping710.38%
Mayur UniquotersLeather and leather products64.20.35%
Tata ChemicalsCommodity chemicals111.90.57%
Tech MahindraComputers - software & consulting420.10.00%
Tata ChemicalsCommodity chemicals34.70.15%
Tech MahindraComputers - software & consulting34.10.15%
Marksans PharmaPharmaceuticals327.71.67%
Marksans PharmaPharmaceuticals29.30.13%
ABB IndiaHeavy electrical equipment46.50.00%
ABB IndiaHeavy electrical equipment28.20.12%
Ashok LeylandCommercial vehicles1773.21%
Colgate - Palmolive (India)Personal care177.80.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals663.73.37%
Ashok LeylandCommercial vehicles22.70.10%
Colgate - Palmolive (India)Personal care22.70.10%
Jb Chemicals & PharmaceuticalsPharmaceuticals18.10.08%
SwiggyE-retail/ e-commerce309.81.58%
Jubilant Life SciencesPharmaceuticals353.51.80%
Glenmark PharmaceuticalsPharmaceuticals241.91.23%
Tega IndustriesIndustrial products274.31.39%
Azad EngineeringAerospace & defense499.92.54%
Aster DM HealthcareHospital353.41.80%
MTAR TechnologiesAerospace & defense512.52.61%
Ami OrganicsPharmaceuticals736.33.74%
Motherson Sumi SystemsAuto components & equipments169.40.86%
Sona BLW Precision ForgingsAuto components & equipments33.20.00%
KSBCompressors, pumps & diesel engines172.10.87%
Orchid PharmaPharmaceuticals129.50.66%
SwiggyE-retail/ e-commerce632.62.63%
Jubilant Life SciencesPharmaceuticals446.81.85%
Glenmark PharmaceuticalsPharmaceuticals438.61.82%
Tega IndustriesIndustrial products320.61.33%
Azad EngineeringAerospace & defense316.41.31%
Aster DM HealthcareHospital309.81.29%
MTAR TechnologiesAerospace & defense215.20.89%
Ami OrganicsPharmaceuticals213.70.89%
Motherson Sumi SystemsAuto components & equipments210.30.87%
Sona BLW Precision ForgingsAuto components & equipments204.80.85%
KSBCompressors, pumps & diesel engines202.20.84%
Orchid PharmaPharmaceuticals170.70.71%
Sai Life SciencesPetrochemicals530.00%
WABCO IndiaAuto components & equipments489.22.49%
Juniper HotelsHotels & resorts63.80.00%
SEIL Energy IndiaPower generation306.30.00%
Ambuja CementsCement & cement products365.46.63%
Siemens Energy IndiaPower generation124.40.63%
Hyundai Motor IndiaPassenger cars & utility vehicles127.62.32%
Anthem BiosciencesBiotechnology181.53.29%
LG Electronics IndiaConsumer electronics265.11.35%
MidwestGranites & marbles3011.53%
Piramal PharmaPharmaceuticals49.50.90%
SKF India (Industrial)Auto components & equipments81.41.48%
SRFSpecialty chemicals711.29%
Aadhar Housing FinanceHousing finance company68.61.24%
TML Commercial VehiclesCommercial vehicles83.91.52%
Goodyear IndiaTyres & rubber products40.70.74%
JNK IndiaIndustrial products400.00%
Laurus LabsPharmaceuticals38.80.00%
Westlife DevelopmentRestaurants35.20.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles29.10.53%
Kwality Walls (India)Dairy products4.30.08%
Pearl Global IndustriesTrading – textiles76.71.39%