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All Holdings

UTI Value Fund - Direct Plan - Growth Option
Equity Holdings
99.27%
59 stocks
Debt Holdings
0.25%
1 holdings
Others
0.00%
0 holdings

Equity Holdings (59)

#CompanyWeight %
1EQ - HDFC BANK LIMITED9.45%
2EQ - ICICI BANK LTD5.62%
3EQ - BHARTI AIRTEL LTD.4.56%
4EQ - INFOSYS LTD.4.30%
5EQ - AXIS BANK LTD.3.97%
6EQ - KOTAK MAHINDRA BANK LTD.3.79%
7EQ - STATE BANK OF INDIA3.63%
8EQ - MAHINDRA & MAHINDRA LTD.3.01%
9EQ - RELIANCE INDUSTRIES LTD.2.98%
10EQ - TECH MAHINDRA LTD.2.70%
11EQ - MAHINDRA & MAHINDRA FINANCIAL1.89%
12EQ - EICHER MOTORS LTD1.80%
13EQ - CIPLA LTD.1.79%
14EQ - MPHASIS LTD1.75%
15EQ - MARUTI SUZUKI INDIA LTD.1.73%
16EQ - GLENMARK PHARMACEUTICALS LTD.1.65%
17EQ - HCL TECHNOLOGIES LTD.1.60%
18EQ - PHOENIX MILLS LTD1.60%
19EQ - INDUSIND BANK1.59%
20EQ - POWER GRID CORPORATION OF INDI1.56%
21EQ - ICICI LOMBARD GENERAL INSURANC1.55%
22EQ - BAJAJ AUTO LTD.1.53%
23EQ - COAL INDIA LTD.1.48%
24EQ - SUN PHARMACEUTICALS INDUSTRIES1.44%
25EQ - FORTIS HEALTHCARE LTD.1.39%
26EQ - INFO-EDGE (INDIA) LTD.1.38%
27EQ - GREAT EASTERN SHIPPING CO. LTD1.33%
28EQ - DABUR INDIA LTD.1.29%
29EQ - CROMPTON GREAVES CONSUMER ELEC1.27%
30EQ - BHARAT PETROLEUM CORPN LTD.1.25%
31EQ - TATA STEEL LTD.1.24%
32EQ - DALMIA BHARAT LTD1.23%
33EQ - FEDERAL BANK LTD.1.13%
34EQ - BHARAT ELECTRONICS LTD.1.06%
35EQ - ADITYA BIRLA SUN LIFE AMC LTD1.06%
36EQ - AIA ENGINEERING LTD.1.05%
37EQ - METROPOLIS HEALTHCARE LTD1.00%
38EQ - BRIGADE ENTERPRISES LTD.0.98%
39EQ - ICICI PRUDENTIAL LIFE INSURA L0.96%
40EQ - SAPPHIRE FOODS INDIA LTD0.96%
41EQ - SWIGGY LTD0.95%
42EQ - SAMVARDHANA MOTHERSON INTL LTD0.95%
43EQ - KAJARIA CERAMICS LTD.0.94%
44EQ - EMAMI LTD.0.94%
45EQ - PVR INOX LIMITED0.90%
46EQ - MAHANAGAR GAS LTD.0.89%
47EQ - VARUN BEVERAGES LTD0.82%
48EQ - PNC INFRATECH LTD0.81%
49EQ - P I INDUSTRIES LTD0.80%
50EQ - JK PAPER LTD.0.79%
51EQ-JSW INFRASTRUCTURE LIMITED0.76%
52EQ - INDIAMART INTERMESH LTD0.70%
53EQ - CERA SANITARYWARE LTD.0.70%
54EQ - BANK OF BARODA0.64%
55EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED0.59%
56EQ - ORCHID PHARMA LTD.0.56%
57EQ - SYMPHONY LTD.0.53%
58EQ - RAYMOND LIFESTYLE LTD0.40%
59EQ - GREENPANEL INDUSTRIES LTD0.05%

Debt Holdings (1)

#CompanyWeight %
17.04% GSEC MAT- 03/06/20290.25%