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All Holdings

UTI - Flexi Cap Fund-Growth Option - Direct
Equity Holdings
96.75%
55 stocks
Debt Holdings
0.22%
2 holdings
Others
0.00%
0 holdings

Equity Holdings (55)

#CompanyWeight %
1EQ - HDFC BANK LIMITED6.32%
2EQ - BAJAJ FINANCE LTD.6.14%
3EQ - ICICI BANK LTD6.11%
4EQ - ETERNAL LIMITED5.29%
5EQ - KOTAK MAHINDRA BANK LTD.3.81%
6EQ - INFO-EDGE (INDIA) LTD.3.75%
7EQ - PERSISTENT SYSTEMS LTD.3.57%
8EQ - TITAN COMPANY LTD.3.40%
9EQ - LTIMindtree Limited3.34%
10EQ - BHARTI AIRTEL LTD.3.01%
11EQ - AVENUE SUPERMARTS LTD.2.94%
12EQ - COFORGE LTD2.94%
13EQ - DIXON TECHNOLOGIES (INDIA) LTD2.55%
14EQ - MARUTI SUZUKI INDIA LTD.2.32%
15EQ - TRENT LIMITED2.26%
16EQ - EICHER MOTORS LTD2.05%
17EQ - ASTRAL LTD.1.79%
18EQ - INFOSYS LTD.1.74%
19EQ - MAHINDRA & MAHINDRA LTD.1.68%
20EQ- GLOBAL HEALTH LTD.1.62%
21EQ - AJANTA PHARMA LTD.1.57%
22EQ - POLYCAB INDIA LTD1.53%
23EQ - DR LAL PATHLABS LTD.1.43%
24EQ - ASIAN PAINTS (INDIA) LTD.1.13%
25EQ - TORRENT PHARMACEUTICALS LTD.1.12%
26EQ - NESTLE INDIA LTD.1.10%
27EQ - MARICO LTD1.08%
28EQ - HAVELLS INDIA LTD.1.08%
29EQ - P I INDUSTRIES LTD1.05%
30EQ - PIDILITE INDUSTRIES LTD.1.03%
31EQ - DIVIS LABORATORIES LTD.1.01%
32EQ - BERGER PAINTS INDIA LTD.0.99%
33EQ - POLY MEDICURE LTD0.98%
34EQ - MOTHERSON SUMI WIRING INDIA LT0.96%
35EQ - GRINDWELL NORTON LTD.0.93%
36EQ - AU SMALL FINANCE BANK LTD0.92%
37EQ - SHREE CEMENT LTD.0.91%
38EQ - AFFLE 3I LIMITED0.87%
39EQ - SCHAEFFLER INDIA LTD0.81%
40EQ - JUBILANT FOODWORKS LTD.0.81%
41EQ - IPCA LABORATORIES LTD.0.80%
42EQ - 3M INDIA LTD.0.78%
43EQ - PAGE INDUSTRIES0.73%
44EQ - AAVAS FINANCIERS LTD.0.73%
45EQ - CG POWER & IND SOLUTIONS LTD0.72%
46EQ - ERIS LIFESCIENCES LTD0.71%
47EQ - INDIAMART INTERMESH LTD0.68%
48EQ - SYNGENE INTERNATIONAL LTD.0.63%
49EQ - METRO BRANDS LTD0.62%
50EQ - CLEAN SCIENCE & TECHNOLOGY LTD0.55%
51EQ - GLAND PHARMA LTD.0.55%
52EQ - COHANCE LIFESCIENCES LIMITED0.43%
53EQ - ROSSARI BIOTECH LTD0.40%
54EQ - SHEELA FOAM LTD.0.31%
55EQ - UNITED FOODBRANDS LTD0.17%

Debt Holdings (2)

#CompanyWeight %
16.75% GOVT BONDS MAT - 23/12/20290.20%
2CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.02%