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UTI Mid Cap Fund (Jan to Mar 2025)

Nav 1: 159.2858

Date : 19-May-2025

Average AUM : 5235.54

Stock Name Sector Value Mn % of Total Holdings More Details
Bharat ForgeCastings & forgings1395.31.21%
Phoenix MillsResidential, commercial projects2840.22.47%
Tube Investments Of IndiaAuto components & equipments2054.91.79%
AstralPlastic products - industrial1673.31.46%
Supreme IndustriesPlastic products - industrial702.70.61%
VoltasHousehold appliances1030.50.00%
Oil IndiaOil exploration & production842.21.50%
Persistent SystemsComputers - software & consulting2619.22.28%
PB FintechFinancial technology (fintech)1836.51.60%
Alkem LaboratoriesPharmaceuticals14770.81.60%
Oracle Financial Services SoftwareSoftware products572.21.02%
Polycab IndiaCables - electricals2959.72.58%
CoforgeComputers - software & consulting2315.32.01%
Indian BankPublic sector bank1367.61.19%
Whirlpool Of IndiaHousehold appliances269.70.00%
Schaeffler IndiaAuto components & equipments1690.61.47%
Jubilant FoodworksRestaurants1441.41.25%
Balkrishna IndustriesTyres & rubber products1014.60.88%
Grindwell NortonAbrasives & bearings1130.70.98%
Shriram FinanceNon banking financial company (nbfc)19891.73%
Bharat ElectronicsAerospace & defense8980.78%
Ajanta PharmaPharmaceuticals2312.82.01%
JK CementCement & cement products1999.51.74%
Federal BankPrivate sector bank2503.42.18%
Sundram FastenersAuto components & equipments6868.70.75%
Coromandel InternationalFertilizers1426.61.24%
Syngene InternationalHealthcare research, analytics & technology710.20.62%
Muthoot FinanceNon banking financial company (nbfc)10770.00%
Hero Motocorp2/3 wheelers2213.61.93%
United BreweriesBreweries & distilleries1495.41.16%
DR LAL PATHLABSHealthcare service provider11010.96%
Crompton Greaves Consumer ElectricalsHousehold appliances520.40.45%
Voltamp TransformersHeavy electrical equipment1224.21.07%
Max Financial ServicesLife insurance2501.12.18%
Motherson Sumi Wiring IndiaAuto components & equipments1044.50.91%
Bharti HexacomTelecom - equipment & accessories1390.31.21%
CescIntegrated power utilities691.50.00%
Endurance TechnologiesAuto components & equipments1371.11.19%
Gujarat GasGas transmission/marketing1283.51.12%
Dixon Technologies (India)Consumer electronics1326.61.15%
ICICI Lombard General Insurance CoGeneral insurance1215.51.06%
EmamiPersonal care483.80.42%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries917.50.80%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1305.31.14%
Aavas FinanciersHousing finance company769.80.00%
NMDCIndustrial minerals523.40.00%
Solar Industries IndiaExplosives1078.40.94%
IFB IndustriesHousehold appliances3770.33%
CIE AUTOMOTIVE INDIAAuto components & equipments149.70.00%
CreditAccess GrameenMicrofinance institutions1068.90.93%
360 ONE WAMOther financial services907.40.79%
City Union BankPrivate sector bank7815.90.85%
FSN E-Commerce VenturesE-retail/ e-commerce416.30.32%
Info Edge (India)Internet & catalogue retail1330.61.16%
Apollo Hospitals EnterprisesHospital1241.90.00%
Sona BLW Precision ForgingsAuto components & equipments575.30.00%
Pi IndustriesPesticides & agrochemicals1182.31.03%
Karur Vysya BankPrivate sector bank15071.31%
Tata CommunicationsTelecom - cellular & fixed line services175081.90%
Page IndustriesGarments & apparels987.60.00%
Vedant FashionsSpeciality retail417.40.36%
Container Corporation Of IndiaLogistics solution provider803.30.00%
Timken IndiaAbrasives & bearings1176.61.02%
PfizerPharmaceuticals1140.90.99%
Metro BrandsFootwear892.90.78%
Sonata SoftwareComputers - software & consulting473.10.47%
PNC InfratechCivil construction703.10.61%
MphasisComputers - software & consulting1655.41.44%
APL Apollo TubesIron & steel products2304.92.01%
Praj IndustriesIndustrial products606.70.00%
Aarti IndustriesSpecialty chemicals2875.60.31%
Eris LifesciencesPharmaceuticals949.10.83%
L&T Technology ServicesIt enabled services1333.81.03%
Star Health and Allied Insurance CoGeneral insurance9668.11.05%
Teamlease ServicesDiversified commercial services351.20.00%
LupinPharmaceuticals1625.41.41%
Kajaria CeramicsCeramics902.40.79%
Bharat Heavy ElectricalsHeavy electrical equipment405.30.00%
Rural Electrification CorporationFinancial institution910.30.79%
Suzlon EnergyHeavy electrical equipment1477.81.29%
LIC Housing FinanceHousing finance company1395.61.08%
La-Opala RGGlass - consumer205.30.18%
Gland PharmaPharmaceuticals9510.83%
Dalmia BharatCement & cement products1239.31.08%
One 97 CommunicationsFinancial technology (fintech)8010.00%
Sundaram FinanceNon banking financial company (nbfc)941.61.68%
IndegeneHealthcare research, analytics & technology688.40.53%
SRFSpecialty chemicals1506.71.31%
Prestige Estates ProjectsResidential, commercial projects1388.61.08%
TrentSpeciality retail2711.42.70%
Max Healthcare InstituteHospital1438.61.11%
L&T Finance HoldingsInvestment company4826.44.80%
Kalyan Jewellers IndiaGems, jewellery and watches24361.89%
EthosGems, jewellery and watches1338.21.33%
BSEExchange and data platform1398.51.22%
Glenmark PharmaceuticalsPharmaceuticals1209.51.05%
Apar IndustriesOther electrical equipment10721.07%
Cummins IndiaCompressors, pumps & diesel engines18498.92.01%
InterGlobe AviationAirline597.21.06%
Indian Hotels CompanyHotels & resorts95111.03%
Mankind PharmaPharmaceuticals10950.85%
Kaynes Technology IndiaIndustrial products11230.00%
Minda IndustriesAuto components & equipments907.71.37%
Apollo TyresTyres & rubber products20617.22.24%
ZomatoE-retail/ e-commerce9150.00%
GO Digit General InsuranceGeneral insurance759.20.75%
Global HealthHospital774.50.67%
Bansal Wire IndustriesIron & steel products647.20.64%
Jindal StainlessIron & steel products1316.11.15%
Craftsman AutomationAuto components & equipments1062.21.06%
Honasa ConsumerRetailing781.20.00%
Devyani InternationalRestaurants803.90.62%
Carborundum UniversalAbrasives & bearings487.30.48%
The Ramco CementsCement & cement products723.50.00%
SobhaResidential, commercial projects674.40.67%
AIA EngineeringCastings & forgings13276.41.44%
WABCO IndiaAuto components & equipments1942.51.50%
Innova CaptabPetrochemicals606.50.60%
Brainbees SolutionsE-retail/ e-commerce869.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform562.90.00%
Sobha - Partly PaidResidential, commercial projects33.10.00%
Ratnamani Metals & TubesIron & steel products477.50.00%
HDFC BankPrivate sector bank28345.05%
ICICI BankPrivate sector bank1934.33.44%
ITCDiversified fmcg1146.82.04%
InfosysComputers - software & consulting1990.93.55%
Indus TowersTelecom - infrastructure12552.23%
Reliance IndustriesRefineries & marketing1404.32.50%
Aditya Birla CapitalLife insurance1040.11.85%
HDFC BankPrivate sector bank2807.47.14%
ICICI BankPrivate sector bank1762.74.48%
ITCDiversified fmcg1506.83.83%
InfosysComputers - software & consulting13163.35%
Indus TowersTelecom - infrastructure969.42.47%
VedantaDiversified metals1560.52.78%
Reliance IndustriesRefineries & marketing917.52.33%
HCL TechnologiesComputers - software & consulting1168.62.08%
Aurobindo PharmaPharmaceuticals1219.81.06%
Aditya Birla CapitalLife insurance850.52.16%
HDFC Life Insurance CompanyLife insurance649.41.65%
Kotak Mahindra BankPrivate sector bank258.80.00%
Bharti AirtelTelecom - cellular & fixed line services5260.94%
VedantaDiversified metals753.51.92%
HCL TechnologiesComputers - software & consulting743.11.89%
Aurobindo PharmaPharmaceuticals713.31.81%
Axis BankPrivate sector bank630.51.60%
Nippon Life India Asset ManagementAsset management company1097.60.96%
HDFC Life Insurance CompanyLife insurance649.41.65%
Kotak Mahindra BankPrivate sector bank644.71.64%
Bharti AirtelTelecom - cellular & fixed line services639.51.63%
Indraprastha GasLpg/cng/png/lng supplier9097.60.99%
Indusind BankPrivate sector bank489.10.87%
Fortis HealthcareHospital24171.82.62%
Axis BankPrivate sector bank630.51.60%
Nippon Life India Asset ManagementAsset management company623.41.59%
Indraprastha GasLpg/cng/png/lng supplier614.11.56%
WiproComputers - software & consulting1344.12.39%
Power Grid Corporation of IndiaPower - transmission1261.72.25%
Indusind BankPrivate sector bank608.31.55%
Fortis HealthcareHospital598.61.52%
Larsen & ToubroCivil construction1317.22.35%
WiproComputers - software & consulting554.11.41%
Power Grid Corporation of IndiaPower - transmission477.11.21%
Bajaj Auto2/3 wheelers1790.32%
Great Eastern Shipping CoShipping579.51.03%
GAIL (India)Gas transmission/marketing4441.13%
Larsen & ToubroCivil construction461.91.17%
Mahindra & MahindraPassenger cars & utility vehicles838.91.49%
Tata MotorsPassenger cars & utility vehicles413.51.05%
Mahindra Holidays & Resorts IndiaHotels & resorts324.10.58%
RaymondGarments & apparels366.90.93%
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%
Bajaj Auto2/3 wheelers452.21.15%
Great Eastern Shipping CoShipping450.31.15%
GAIL (India)Gas transmission/marketing4441.13%
Hindalco IndustriesAluminium211.30.54%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services237.80.42%
Mahindra & MahindraPassenger cars & utility vehicles426.51.09%
Tata MotorsPassenger cars & utility vehicles413.51.05%
Mahindra Holidays & Resorts IndiaHotels & resorts370.60.94%
RaymondGarments & apparels366.90.93%
Caplin Point LaboratoriesPharmaceuticals360.80.92%
Marksans PharmaPharmaceuticals353.90.90%
GHCLCommodity chemicals3420.87%
NIIT Learning SystemsEducation320.20.81%
Tips IndustriesFilm production, distribution & exhibition300.30.76%
Dr Reddys LaboratoriesPharmaceuticals256.20.65%
JK PaperPaper & paper products253.20.64%
Indo Count IndustriesOther textile products228.50.58%
Raymond LifestyleGarments & apparels226.90.58%
G R InfraprojectsCivil construction222.20.57%
Zydus LifesciencesPharmaceuticals265.10.21%
Tata Motors - A ClassPassenger cars & utility vehicles522.10.00%
Hindalco IndustriesAluminium211.30.54%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services181.40.46%
Zydus LifesciencesPharmaceuticals264.90.00%
Tata Motors - A ClassPassenger cars & utility vehicles522.10.00%
DelhiveryLogistics solution provider939.30.82%
Max EstatesResidential, commercial projects515.80.51%
Waaree EnergiesOther electrical equipment38.60.00%
SwiggyE-retail/ e-commerce13011.13%
Medplus Health ServicesPharmacy retail977.50.00%
Deepak NitriteSpecialty chemicals1129.80.87%
SwiggyE-retail/ e-commerce1289.52.20%
Medplus Health ServicesPharmacy retail822.21.40%
Deepak NitriteSpecialty chemicals21.50.04%
Vishal Mega MartDiversified retail218422.37%
Steel Authority Of IndiaIron & steel products672.50.59%
Sai Life SciencesPetrochemicals2798.92.78%
Sai Life SciencesPetrochemicals15032.44%
HDFC Asset Management CoAsset management company2659.32.64%
Dr Agarwals Health CareHospital973.10.97%
Jindal Steel & PowerIron & steel products1115.60.00%
Oberoi RealtyResidential, commercial projects969.10.84%
ITC HotelsHotels & resorts1265.31.10%
KPIT TechnologiesComputers - software & consulting10940.95%
Berger Paints IndiaPaints1157.31.01%
Hexaware TechnologiesComputers - software & consulting885.90.77%
J S W EnergyPower generation152.50.00%
Bond - T-BillOther169.90.00%
Torrent PowerIntegrated power utilities1387.61.21%
ABB IndiaHeavy electrical equipment1003.80.00%
Hindustan Petroleum CorporationRefineries & marketing12811.11%
GE T&D IndiaHeavy electrical equipment12341.07%
Navin Flourine InternationalCommodity chemicals609.90.53%
UPLPesticides & agrochemicals538.80.96%
MF UnitsOther1001.70.00%
UNO MindaAuto components & equipments1211.50.94%
HDB Financial ServicesNon banking financial company (nbfc)1181.41.03%
Blue StarHousehold appliances1998.61.74%
Cholamandalam Financial HoldingsInvestment company3746.40.41%
Ethos - RightsGems, jewellery and watches35.40.00%
Au Small Finance BankOther bank1768.21.54%
IDFC First BankPrivate sector bank17971.56%
Aster DM HealthcareHospital7730.67%
National Securities DepositoryDepositories, clearing houses and other intermediaries158.40.00%
Clean Science and TechnologyCommodity chemicals292.70.25%
EternalE-retail/ e-commerce98361.07%
Aditya InfotechIndustrial products1398.51.39%
Krishna Institute of Medical SciencesHospital1170.21.16%
MaricoPersonal care1240.71.08%
Urban CompanyE-retail/ e-commerce171.70.00%
Amber Enterprises IndiaHousehold appliances824.60.64%
Bank of MaharashtraPublic sector bank1631.81.42%
Wework India ManagementDiversified commercial services496.80.49%
LG Electronics IndiaConsumer electronics1029.70.90%
Maruti Suzuki IndiaPassenger cars & utility vehicles834.41.49%
State Bank Of IndiaPublic sector bank927.41.65%
Grasim IndustriesCement & cement products784.11.40%
Coal IndiaCoal637.41.14%
Petronet LNGLpg/cng/png/lng supplier650.41.16%
ICICI Prudential Life Insurance CoLife insurance543.90.97%
Motilal Oswal Financial ServicesStockbroking & allied409.20.73%
Life Insurance Corporation Of IndiaLife insurance652.51.16%
Colgate - Palmolive (India)Personal care500.50.89%
BioconPharmaceuticals601.51.07%
DCM ShriramDiversified322.10.57%
Bharat Petroleum CorporationRefineries & marketing296.60.53%
Indiamart IntermeshInternet & catalogue retail377.20.67%
Rossari BiotechSpecialty chemicals2170.39%
Shivalik Bimetal ControlsIron & steel products232.50.41%
TML Commercial VehiclesCommercial vehicles285.20.51%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)23274.92.52%
Jindal SteelIron & steel products16640.41.81%
TVS HoldingsAuto components & equipments2255.31.75%
Chalet HotelsHotels & resorts1195.70.93%
TVS Motor Company2/3 wheelers1712.71.33%
Procter & Gamble Hygiene & Health CarePersonal care1187.80.92%
NHPCPower generation1059.50.82%
Billionbrains Garage VenturesStockbroking & allied1796.80.19%
Gujarat State PetronetGas transmission/marketing973.10.75%
CRISILOther financial services7370.57%
SKF India (Industrial)Auto components & equipments6402.30.69%
SKF IndiaAbrasives & bearings3976.60.43%
EscortsTractors8130.70.88%
TVS Motor Company - Preference Shares2/3 wheelers19.10.01%
Ipca LaboratoriesPharmaceuticals26466.32.87%
Union Bank Of IndiaPublic sector bank17513.11.90%
BoschAuto components & equipments13527.81.47%
Dabur IndiaPersonal care15544.71.69%
RedingtonTrading & distributors9626.11.04%
Associated Cement CompaniesCement & cement products7768.60.84%
Godrej Consumer ProductsPersonal care83380.90%
KEC InternationalHeavy electrical equipment6025.90.65%
United SpiritsBreweries & distilleries11406.51.24%
Gujarat FluorochemicalsSpecialty chemicals42340.46%
Greenlam IndustriesPlywood boards/ laminates2935.50.32%
CeatTyres & rubber products3434.40.37%
Vesuvius IndiaElectrodes & refractories3647.30.40%
SymphonyConsumer electronics3426.80.37%
Vardhman TextilesOther textile products3145.10.34%
ArvindGarments & apparels2546.20.28%
Five-Star Business FinanceNon banking financial company (nbfc)1759.70.19%
Navneet EducationPrinting & publication2250.10.24%
KNR ConstructionsCivil construction1567.80.17%
Greenply IndustriesPlywood boards/ laminates1220.40.13%
Dhanuka AgritechPesticides & agrochemicals1164.70.13%
Greenpanel IndustriesPlywood boards/ laminates1181.90.13%
Jagran PrakashanPrint media502.20.05%
Havells IndiaConsumer electronics854.50.74%
MeeshoE-retail/ e-commerce185.40.16%
ICICI Prudential Asset Management CoInvestment company4000.04%
Corona RemediesPharmaceuticals1035.41.03%
Bikaji Foods InternationalPackaged foods230.30.20%
General Insurance Corporation of IndiaGeneral insurance213.60.38%
VRL LogisticLogistics solution provider84.10.15%
Reverse RepoOther5025.30.00%