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

UTI Quant Fund (Jan to Mar 2025)

Nav 1: 10.4913

Date : 19-May-2025

Average AUM : 6195.85

Stock Name Sector Value Mn % of Total Holdings More Details
InfosysComputers - software & consulting985.45.46%
Bharat ElectronicsAerospace & defense1087.96.03%
HCL TechnologiesComputers - software & consulting9185.09%
Tata Consultancy ServicesComputers - software & consulting872.94.84%
ITCDiversified fmcg672.83.73%
Nestle IndiaPackaged foods864.44.79%
Britannia IndustriesPackaged foods780.54.33%
Coal IndiaCoal856.34.75%
Hindustan AeronauticsAerospace & defense748.54.15%
Persistent SystemsComputers - software & consulting535.82.97%
HDFC Asset Management CoAsset management company494.32.74%
Dixon Technologies (India)Consumer electronics354.31.96%
Cummins IndiaCompressors, pumps & diesel engines529.32.93%
Colgate - Palmolive (India)Personal care409.52.27%
MaricoPersonal care396.62.20%
Bharti AirtelTelecom - cellular & fixed line services3261.81%
HDFC BankPrivate sector bank313.31.74%
Solar Industries IndiaExplosives214.61.19%
ICICI BankPrivate sector bank297.61.65%
ABB IndiaHeavy electrical equipment325.61.80%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries220.11.22%
BSEExchange and data platform223.11.24%
Bajaj FinanceNon banking financial company (nbfc)207.21.15%
Central Depository Services (India)Depositories, clearing houses and other intermediaries180.21.00%
Indian Railway Catering and Tourism CorporationTour, travel related services197.91.10%
Divis LaboratoriesPharmaceuticals119.10.66%
KPIT TechnologiesComputers - software & consulting173.20.96%
InterGlobe AviationAirline152.50.84%
Oracle Financial Services SoftwareSoftware products170.80.95%
HDFC Life Insurance CompanyLife insurance165.50.92%
Hindustan ZincZinc222.31.23%
SBI Life Insurance CoLife insurance133.20.74%
Hyundai Motor IndiaPassenger cars & utility vehicles159.10.88%
Multi Commodity Exchange Of IndiaExchange and data platform162.50.90%
Reliance IndustriesRefineries & marketing114.90.64%
Sun Pharmaceutical IndustriesPharmaceuticals104.10.58%
Max Financial ServicesLife insurance70.30.39%
Kotak Mahindra BankPrivate sector bank111.20.62%
Nippon Life India Asset ManagementAsset management company114.50.63%
Hindustan UnileverDiversified fmcg98.80.55%
SRFSpecialty chemicals61.80.34%
Au Small Finance BankOther bank169.70.94%
Fortis HealthcareHospital128.10.71%
UPLPesticides & agrochemicals165.30.92%
Muthoot FinanceNon banking financial company (nbfc)185.51.03%
Maruti Suzuki IndiaPassenger cars & utility vehicles121.60.67%
One 97 CommunicationsFinancial technology (fintech)71.40.40%
MRFTyres & rubber products67.90.38%
Asian Paints (india)Paints213.21.18%
DR LAL PATHLABSHealthcare service provider69.10.38%
Triveni TurbineHeavy electrical equipment61.90.34%
Glenmark PharmaceuticalsPharmaceuticals131.70.73%
Coromandel InternationalFertilizers55.20.31%
Titan CompanyGems, jewellery and watches61.70.34%
Tata ElxsiComputers - software & consulting188.71.05%
Bajaj FinservHolding company42.70.24%
JK CementCement & cement products530.29%
Radico KhaitanBreweries & distilleries45.50.25%
Ultratech CementCement & cement products53.80.30%
Dr Reddys LaboratoriesPharmaceuticals45.80.25%
Navin Flourine InternationalCommodity chemicals55.70.31%
Aditya Birla CapitalLife insurance1530.85%
CRISILOther financial services46.70.26%
Grasim IndustriesCement & cement products45.50.25%
Krishna Institute of Medical SciencesHospital35.50.20%
Apollo Hospitals EnterprisesHospital35.10.19%
Aster DM HealthcareHospital27.60.15%
Page IndustriesGarments & apparels26.40.15%
Tata Consumer ProductsTea & coffee27.80.15%
Dalmia BharatCement & cement products29.20.16%
Pidilite IndustriesSpecialty chemicals24.40.14%
Shree CementCement & cement products11.90.07%
Dabur IndiaPersonal care15.20.08%
Torrent PharmaceuticalsPharmaceuticals15.20.08%
Pi IndustriesPesticides & agrochemicals9.80.05%
SBI Cards and Payment ServicesNon banking financial company (nbfc)0.10.00%
Kwality Walls (India)Dairy products1.70.01%
Jio Financial ServicesNon banking financial company (nbfc)15394.65.62%
RBL BankPrivate sector bank11325.44.14%
Aegis LogisticsTrading - gas96313.52%
Adani PowerPower generation8181.12.99%
Sun TV NetworkTv broadcasting & software production81482.98%
Anand Rathi Wealth ServicesFinancial products distributor6848.32.50%
Piramal FinanceNon banking financial company (nbfc)7559.12.76%
Bikaji Foods InternationalPackaged foods5705.42.08%
Ventive HospitalityHotels & resorts62662.29%
Poly MedicureMedical equipment & supplies6626.62.42%
HFCLTelecom - infrastructure61732.25%
NBCC (India)Civil construction4844.61.77%
Adani EnterprisesTrading - minerals4986.91.82%
Adani Green EnergyPower generation4633.41.69%
Capri Global CapitalNon banking financial company (nbfc)5030.71.84%
Aditya Birla Lifestyle BrandsSpeciality retail4195.41.53%
Usha MartinIron & steel products4385.61.60%
Bayer CropsciencePesticides & agrochemicals4632.41.69%
ArvindGarments & apparels4624.61.69%
Sequent ScientificPharmaceuticals4581.61.67%
PfizerPharmaceuticals4173.51.52%
Minda CorporationAuto components & equipments4026.11.47%
Zydus WellnessPackaged foods4049.91.48%
Marathon Nextgen RealtyResidential, commercial projects3424.51.25%
Welspun CorpIron & steel products3149.91.15%
Welspun EnterprisesCivil construction3165.21.16%
Keystone RealtorsResidential, commercial projects3100.21.13%
Strides Pharma SciencePharmaceuticals3118.61.14%
Motherson Sumi SystemsAuto components & equipments2995.41.09%
Jubilant Life SciencesPharmaceuticals2893.81.06%
Karnataka BankPrivate sector bank2686.10.98%
EID-Parry (India)Other agricultural products2527.20.92%
NCCCivil construction25340.93%
Just DialInternet & catalogue retail2518.90.92%
Orchid PharmaPharmaceuticals24230.88%
Afcons InfrastructureCivil construction2202.30.80%
JM FinancialInvestment company2155.30.79%
Anthem BiosciencesBiotechnology2207.20.81%
Gland PharmaPharmaceuticals2541.40.93%
EPLPackaging1516.10.55%
Glenmark Life SciencesPharmaceuticals1677.60.61%
Tvs SrichakraTyres & rubber products1537.20.56%
Welspun LivingOther textile products1502.30.55%
Aarti IndustriesSpecialty chemicals1552.60.57%
Juniper HotelsHotels & resorts1358.60.50%
Apeejay Surrendra Park HotelsHotels & resorts1288.40.47%
IRB Infrastructure DevelopersCivil construction1523.10.56%
Gujarat State Fertilizers & ChemicalsFertilizers1413.60.52%
Aditya Birla Fashion and RetailSpeciality retail1200.80.44%
KPR MillOther textile products1144.10.42%
Aptus Value Housing Finance IndiaHousing finance company10050.37%
NBCC (India) : Futures NearCivil construction813.80.30%
Black BoxIt enabled services944.90.35%
Indoco RemediesPharmaceuticals913.40.33%
BASF IndiaSpecialty chemicals835.90.31%
Sula VineyardsBreweries & distilleries768.20.28%
Nitin SpinnersOther textile products901.10.33%
Balrampur Chini MillsSugar798.90.29%
Bata IndiaFootwear753.20.28%
Suven Life SciencesHealthcare research, analytics & technology624.40.23%
Oswal PumpsCompressors, pumps & diesel engines580.50.21%
Man InfraconstructionCivil construction663.80.24%
Rishabh instrumentsOther electrical equipment7020.26%
Maharashtra SeamlessIron & steel products676.40.25%
India Shelter Finance CorporationHousing finance company655.10.00%
Castrol (india)Lubricants5710.21%
SMS PharmaceuticalsPharmaceuticals588.80.22%
Vinati OrganicsSpecialty chemicals5530.20%
SP ApparelsGarments & apparels542.80.20%
Himadri Speciality ChemicalSpecialty chemicals526.90.19%
Orissa Minerals Development CoIndustrial minerals479.70.18%
Capacite InfraprojectsCivil construction450.40.16%
Exicom Tele-SystemsOther electrical equipment4320.16%
Intellect Design ArenaComputers - software & consulting460.50.17%
Indiabulls Real EstateResidential, commercial projects527.40.19%
Prime SecuritiesStockbroking & allied455.10.17%
Newgen Software TechnologiesIt enabled services293.10.11%
Adani Enterprises - Partly Paid upTrading - minerals465.10.17%
Vardhman TextilesOther textile products378.80.00%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)306.20.11%
Sai Silk (Kalamandir)Speciality retail234.60.09%
Indian Hume Pipe CoIndustrial products294.40.11%
Mahindra Holidays & Resorts IndiaHotels & resorts295.60.11%
Graphite IndiaElectrodes & refractories280.40.10%
EthosGems, jewellery and watches242.80.09%
Vishnu Prakash R PungliaCivil construction225.60.08%
Sanofi IndiaPharmaceuticals256.80.09%
Oriental HotelsHotels & resorts207.30.08%
Best AgrolifePesticides & agrochemicals142.10.05%
Stanley LifestylesFurniture, home furnishing123.60.05%
Oil & Natural Gas CorporationOil exploration & production120.10.00%
Ravindra EnergyTrading & distributors102.70.04%
Punjab Alkalies & ChemicalsCommodity chemicals91.40.03%
Sumitomo Chemical IndiaPesticides & agrochemicals95.10.00%
Om Metals InfraprojectsEngineering, designing, construction110.00%
Adani Enterprises - RightsTrading - minerals1310.00%
Life Insurance Corporation Of IndiaLife insurance658.30.00%
Nifty 50Exchange and data platform9213.40.00%
Samvardhana Motherson InternationalAuto components & equipments732.30.00%
ICICI Bank : Futures NearPrivate sector bank8289.93.03%
HDFC Bank : Futures NearPrivate sector bank1303.10.48%
Gillette IndiaPersonal care140.80.05%